Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | OWN/2022-23/R/212 | 12,012 | 02/02/2023 | OWN/2022-23/P/351 | 20,000 | 28/02/2023 | OWN/2022-23/C/85 | 78,486 | ||||||
02/02/2023 | OWN/2022-23/R/232 | 11,443 | 02/02/2023 | OWN/2022-23/P/352 | 18,212 | 28/02/2023 | OWN/2022-23/C/86 | 50,592.3 | ||||||
02/02/2023 | OWN/2022-23/R/233 | 7,194 | 02/02/2023 | OWN/2022-23/P/353 | 5,612 | |||||||||
06/02/2023 | OWN/2022-23/R/213 | 12,746 | 02/02/2023 | OWN/2022-23/P/354 | 7,500 | |||||||||
06/02/2023 | OWN/2022-23/R/234 | 8,490 | 02/02/2023 | OWN/2022-23/P/355 | 42,294 | |||||||||
08/02/2023 | OWN/2022-23/R/214 | 11,013 | 02/02/2023 | OWN/2022-23/P/356 | 8,056 | |||||||||
13/02/2023 | OWN/2022-23/R/215 | 16,244 | 02/02/2023 | OWN/2022-23/P/383 | 300,000 | |||||||||
14/02/2023 | OWN/2022-23/R/216 | 10,247 | 02/02/2023 | OWN/2022-23/P/384 | 17,703 | |||||||||
14/02/2023 | OWN/2022-23/R/235 | 14,150 | 02/02/2023 | OWN/2022-23/P/385 | 1,566 | |||||||||
17/02/2023 | OWN/2022-23/R/236 | 11,786 | 02/02/2023 | OWN/2022-23/P/386 | 13,880 | |||||||||
20/02/2023 | OWN/2022-23/R/237 | 7,780 | 02/02/2023 | OWN/2022-23/P/387 | 1,228 | |||||||||
23/02/2023 | OWN/2022-23/R/217 | 12,348 | 06/02/2023 | OWN/2022-23/P/358 | 7,200 | |||||||||
23/02/2023 | OWN/2022-23/R/238 | 15,701 | 06/02/2023 | OWN/2022-23/P/359 | 600 | |||||||||
27/02/2023 | OWN/2022-23/R/218 | 17,843 | 06/02/2023 | OWN/2022-23/P/388 | 295 | |||||||||
27/02/2023 | OWN/2022-23/R/239 | 9,888 | 08/02/2023 | OWN/2022-23/P/360 | 1,947 | |||||||||
13/02/2023 | OWN/2022-23/P/361 | 5,750 | ||||||||||||
17/02/2023 | OWN/2022-23/P/389 | 385 | ||||||||||||
20/02/2023 | OWN/2022-23/P/362 | 15,000 | ||||||||||||
20/02/2023 | OWN/2022-23/P/363 | 4,400 | ||||||||||||
23/02/2023 | OWN/2022-23/P/364 | 11,286 | ||||||||||||
27/02/2023 | OWN/2022-23/P/365 | 4,100 | ||||||||||||
27/02/2023 | OWN/2022-23/P/390 | 22,100 | ||||||||||||
28/02/2023 | OWN/2022-23/P/405 | 496.7 | ||||||||||||
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