Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/66 | 10,000 | 01/02/2023 | OWN/2022-23/P/122 | 2,000 | |||||||||
01/02/2023 | OWN/2022-23/R/67 | 5,100 | 01/02/2023 | OWN/2022-23/P/123 | 750 | |||||||||
06/02/2023 | OWN/2022-23/R/68 | 1,654 | 01/02/2023 | OWN/2022-23/P/124 | 7,185 | |||||||||
07/02/2023 | OWN/2022-23/R/69 | 23,268 | 06/02/2023 | OWN/2022-23/P/125 | 2,749 | |||||||||
07/02/2023 | OWN/2022-23/R/70 | 1,057 | 06/02/2023 | OWN/2022-23/P/126 | 2,749 | |||||||||
07/02/2023 | OWN/2022-23/R/73 | 5,931 | 06/02/2023 | OWN/2022-23/P/127 | 17,550 | |||||||||
10/02/2023 | OWN/2022-23/R/71 | 21,000 | 06/02/2023 | OWN/2022-23/P/128 | 83,480 | |||||||||
13/02/2023 | OWN/2022-23/R/72 | 2,893 | 08/02/2023 | OWN/2022-23/P/129 | 72,843 | |||||||||
21/02/2023 | OWN/2022-23/R/74 | 341,015 | 16/02/2023 | OWN/2022-23/P/130 | 24,900 | |||||||||
21/02/2023 | OWN/2022-23/R/75 | 7,629 | 16/02/2023 | OWN/2022-23/P/131 | 21,388 | |||||||||
22/02/2023 | OWN/2022-23/R/76 | 24,900 | 16/02/2023 | OWN/2022-23/P/132 | 472 | |||||||||
17/02/2023 | OWN/2022-23/P/133 | 1,768 | ||||||||||||
22/02/2023 | OWN/2022-23/P/134 | 24,899 | ||||||||||||
22/02/2023 | OWN/2022-23/P/135 | 5,190 | ||||||||||||
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