Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/02/2023 | OWN/2022-23/R/104 | 6,519 | 01/02/2023 | 5THSFC/2022-23/P/56 | 300,000 | |||||||||
24/02/2023 | OWN/2022-23/R/87 | 24,734 | 01/02/2023 | OWN/2022-23/P/138 | 17,063 | |||||||||
24/02/2023 | OWN/2022-23/R/88 | 3,452 | 01/02/2023 | OWN/2022-23/P/139 | 25,469 | |||||||||
24/02/2023 | OWN/2022-23/R/89 | 221,000 | 01/02/2023 | OWN/2022-23/P/140 | 12,861 | |||||||||
24/02/2023 | OWN/2022-23/R/90 | 5,343 | 06/02/2023 | 5THSFC/2022-23/P/58 | 140,000 | |||||||||
24/02/2023 | OWN/2022-23/R/91 | 2,840 | 07/02/2023 | OWN/2022-23/P/141 | 25,610 | |||||||||
24/02/2023 | OWN/2022-23/R/92 | 2,500 | 07/02/2023 | OWN/2022-23/P/142 | 26,178 | |||||||||
24/02/2023 | OWN/2022-23/R/93 | 4,277 | 07/02/2023 | OWN/2022-23/P/148 | 14,850 | |||||||||
24/02/2023 | OWN/2022-23/R/94 | 8,712 | 09/02/2023 | DMF/2022-23/P/84 | 41,500 | |||||||||
24/02/2023 | OWN/2022-23/R/95 | 6,723 | 24/02/2023 | OWN/2022-23/P/150 | 221,000 | |||||||||
24/02/2023 | OWN/2022-23/R/96 | 14,253 | ||||||||||||
24/02/2023 | OWN/2022-23/R/97 | 4,390 | ||||||||||||
25/02/2023 | OWN/2022-23/R/105 | 2,082 | ||||||||||||
27/02/2023 | OWN/2022-23/R/106 | 10,196 | ||||||||||||
27/02/2023 | OWN/2022-23/R/107 | 4,356 | ||||||||||||
27/02/2023 | OWN/2022-23/R/108 | 21,987 | ||||||||||||
27/02/2023 | OWN/2022-23/R/109 | 7,820 | ||||||||||||
27/02/2023 | OWN/2022-23/R/110 | 7,369 | ||||||||||||
27/02/2023 | OWN/2022-23/R/111 | 5,131 | ||||||||||||
27/02/2023 | OWN/2022-23/R/112 | 8,421 | ||||||||||||
27/02/2023 | OWN/2022-23/R/113 | 6,639 | ||||||||||||
27/02/2023 | OWN/2022-23/R/114 | 5,612 | ||||||||||||
27/02/2023 | OWN/2022-23/R/115 | 16,724 | ||||||||||||
27/02/2023 | OWN/2022-23/R/116 | 6,513 | ||||||||||||
28/02/2023 | OWN/2022-23/R/100 | 5,151 | ||||||||||||
28/02/2023 | OWN/2022-23/R/101 | 8,001 | ||||||||||||
28/02/2023 | OWN/2022-23/R/102 | 5,859 | ||||||||||||
28/02/2023 | OWN/2022-23/R/117 | 25,469 | ||||||||||||
28/02/2023 | OWN/2022-23/R/98 | 8,842 | ||||||||||||
28/02/2023 | OWN/2022-23/R/99 | 13,325 | ||||||||||||
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