Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/97 | 28,645 | 13/02/2023 | OWN/2022-23/P/106 | 110,000 | |||||||||
02/02/2023 | OWN/2022-23/R/100 | 434,527 | 13/02/2023 | OWN/2022-23/P/107 | 110,000 | |||||||||
02/02/2023 | OWN/2022-23/R/98 | 400,000 | 13/02/2023 | OWN/2022-23/P/108 | 32,162 | |||||||||
02/02/2023 | OWN/2022-23/R/99 | 5,600 | 13/02/2023 | OWN/2022-23/P/109 | 2,500 | |||||||||
07/02/2023 | OWN/2022-23/R/101 | 416,743 | 13/02/2023 | OWN/2022-23/P/110 | 4,500 | |||||||||
07/02/2023 | OWN/2022-23/R/102 | 400,858 | 13/02/2023 | OWN/2022-23/P/112 | 3,970 | |||||||||
10/02/2023 | OWN/2022-23/R/103 | 30,149 | 13/02/2023 | OWN/2022-23/P/113 | 328,222 | |||||||||
10/02/2023 | OWN/2022-23/R/104 | 5,600 | 13/02/2023 | OWN/2022-23/P/114 | 6,050 | |||||||||
14/02/2023 | OWN/2022-23/R/105 | 5,600 | 13/02/2023 | OWN/2022-23/P/115 | 5,250 | |||||||||
14/02/2023 | OWN/2022-23/R/106 | 27,690 | 13/02/2023 | OWN/2022-23/P/116 | 13,921 | |||||||||
14/02/2023 | OWN/2022-23/R/107 | 79,624 | 13/02/2023 | OWN/2022-23/P/117 | 8,920 | |||||||||
16/02/2023 | OWN/2022-23/R/108 | 79,624 | 13/02/2023 | OWN/2022-23/P/118 | 4,200 | |||||||||
16/02/2023 | OWN/2022-23/R/109 | 16,000 | 28/02/2023 | OWN/2022-23/P/119 | 181,532 | |||||||||
17/02/2023 | OWN/2022-23/R/110 | 21,108 | 28/02/2023 | OWN/2022-23/P/120 | 181,532 | |||||||||
21/02/2023 | OWN/2022-23/R/111 | 21,108 | 28/02/2023 | OWN/2022-23/P/121 | 146,313 | |||||||||
22/02/2023 | OWN/2022-23/R/112 | 24,436 | 28/02/2023 | OWN/2022-23/P/122 | 141,244 | |||||||||
22/02/2023 | OWN/2022-23/R/113 | 22,400 | 28/02/2023 | OWN/2022-23/P/123 | 150,399 | |||||||||
24/02/2023 | OWN/2022-23/R/114 | 12,524 | 28/02/2023 | OWN/2022-23/P/124 | 174,088 | |||||||||
28/02/2023 | OWN/2022-23/R/115 | 32,246 | 28/02/2023 | OWN/2022-23/P/125 | 174,088 | |||||||||
28/02/2023 | OWN/2022-23/P/126 | 184,437 | ||||||||||||
28/02/2023 | OWN/2022-23/P/127 | 184,437 | ||||||||||||
28/02/2023 | OWN/2022-23/P/128 | 184,437 | ||||||||||||
28/02/2023 | OWN/2022-23/P/129 | 87,641 | ||||||||||||
28/02/2023 | OWN/2022-23/P/130 | 181,726 | ||||||||||||
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