Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2023 | OWN/2022-23/R/57 | 493,016 | 01/02/2023 | OWN/2022-23/P/7 | 22,560 | |||||||||
02/02/2023 | OWN/2022-23/R/8 | 164,000 | 01/02/2023 | OWN/2022-23/P/9 | 22,560 | |||||||||
03/02/2023 | OWN/2022-23/R/13 | 22,876 | 09/02/2023 | OWN/2022-23/P/10 | 770,832 | |||||||||
03/02/2023 | OWN/2022-23/R/58 | 414,382 | 13/02/2023 | OWN/2022-23/P/11 | 25,942 | |||||||||
03/02/2023 | OWN/2022-23/R/59 | 353,809 | ||||||||||||
03/02/2023 | OWN/2022-23/R/60 | 1,263,384 | ||||||||||||
03/02/2023 | OWN/2022-23/R/61 | 1,584,556 | ||||||||||||
04/02/2023 | OWN/2022-23/R/6 | 82,000 | ||||||||||||
04/02/2023 | OWN/2022-23/R/7 | 82,000 | ||||||||||||
06/02/2023 | OWN/2022-23/R/10 | 2,000 | ||||||||||||
07/02/2023 | OWN/2022-23/R/14 | 84,000 | ||||||||||||
09/02/2023 | OWN/2022-23/R/5 | 132,000 | ||||||||||||
10/02/2023 | OWN/2022-23/R/22 | 11,500 | ||||||||||||
13/02/2023 | OWN/2022-23/R/21 | 5,550 | ||||||||||||
15/02/2023 | OWN/2022-23/R/4 | 125,000 | ||||||||||||
21/02/2023 | OWN/2022-23/R/12 | 63,018 | ||||||||||||
22/02/2023 | OWN/2022-23/R/15 | 42,300 | ||||||||||||
22/02/2023 | OWN/2022-23/R/16 | 12,000 | ||||||||||||
22/02/2023 | OWN/2022-23/R/17 | 15,400 | ||||||||||||
22/02/2023 | OWN/2022-23/R/18 | 15,400 | ||||||||||||
22/02/2023 | OWN/2022-23/R/19 | 14,800 | ||||||||||||
22/02/2023 | OWN/2022-23/R/20 | 13,800 | ||||||||||||
23/02/2023 | OWN/2022-23/R/11 | 34,068 | ||||||||||||
27/02/2023 | OWN/2022-23/R/3 | 9,000 | ||||||||||||
27/02/2023 | OWN/2022-23/R/62 | 879,561 | ||||||||||||
28/02/2023 | OWN/2022-23/R/63 | 1,380,819 | ||||||||||||
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