Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/158 | 14,300 | 01/03/2023 | OWN/2022-23/P/132 | 657,600 | |||||||||
02/03/2023 | OWN/2022-23/R/159 | 28,200 | 01/03/2023 | OWN/2022-23/P/133 | 105,000 | |||||||||
02/03/2023 | OWN/2022-23/R/160 | 55,498 | 01/03/2023 | OWN/2022-23/P/134 | 102,650 | |||||||||
02/03/2023 | OWN/2022-23/R/161 | 143,110 | 01/03/2023 | OWN/2022-23/P/135 | 167,309 | |||||||||
04/03/2023 | OWN/2022-23/R/162 | 59,462 | 01/03/2023 | OWN/2022-23/P/136 | 141,270 | |||||||||
04/03/2023 | OWN/2022-23/R/163 | 28,150 | 01/03/2023 | OWN/2022-23/P/137 | 159,875 | |||||||||
04/03/2023 | OWN/2022-23/R/164 | 40,200 | 01/03/2023 | OWN/2022-23/P/138 | 99,625 | |||||||||
04/03/2023 | OWN/2022-23/R/165 | 20,000 | 01/03/2023 | OWN/2022-23/P/139 | 172,546 | |||||||||
14/03/2023 | OWN/2022-23/R/166 | 97,200 | 01/03/2023 | OWN/2022-23/P/140 | 114,000 | |||||||||
14/03/2023 | OWN/2022-23/R/167 | 183,847 | 01/03/2023 | OWN/2022-23/P/141 | 114,000 | |||||||||
14/03/2023 | OWN/2022-23/R/168 | 78,920 | 01/03/2023 | OWN/2022-23/P/142 | 119,030 | |||||||||
14/03/2023 | OWN/2022-23/R/169 | 20,900 | 01/03/2023 | OWN/2022-23/P/143 | 41,400 | |||||||||
14/03/2023 | OWN/2022-23/R/170 | 231,550 | 13/03/2023 | OWN/2022-23/P/144 | 45,472 | |||||||||
14/03/2023 | OWN/2022-23/R/171 | 94,030 | 13/03/2023 | OWN/2022-23/P/145 | 70,521 | |||||||||
29/03/2023 | OWN/2022-23/R/173 | 572,582 | 13/03/2023 | OWN/2022-23/P/146 | 30,400 | |||||||||
30/03/2023 | OWN/2022-23/R/175 | 853,274 | 13/03/2023 | OWN/2022-23/P/147 | 59,911 | |||||||||
30/03/2023 | OWN/2022-23/R/176 | 14,700 | 13/03/2023 | OWN/2022-23/P/148 | 34,770 | |||||||||
30/03/2023 | OWN/2022-23/R/177 | 360,000 | 13/03/2023 | OWN/2022-23/P/149 | 97,010 | |||||||||
30/03/2023 | OWN/2022-23/R/178 | 213,359 | 29/03/2023 | OWN/2022-23/P/150 | 31,860 | |||||||||
30/03/2023 | OWN/2022-23/R/179 | 940,000 | 29/03/2023 | OWN/2022-23/P/151 | 209,410 | |||||||||
30/03/2023 | OWN/2022-23/R/180 | 18,000 | 29/03/2023 | OWN/2022-23/P/152 | 32,214 | |||||||||
31/03/2023 | OWN/2022-23/R/172 | 197,400 | 29/03/2023 | OWN/2022-23/P/153 | 161,960 | |||||||||
31/03/2023 | OWN/2022-23/R/174 | 316,235 | 29/03/2023 | OWN/2022-23/P/154 | 144,040 | |||||||||
31/03/2023 | OWN/2022-23/R/181 | 44,148 | 29/03/2023 | OWN/2022-23/P/155 | 129,800 | |||||||||
29/03/2023 | OWN/2022-23/P/156 | 96,347 | ||||||||||||
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