Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | OWN/2022-23/R/613 | 30,465 | 09/03/2023 | OWN/2022-23/P/112 | 40,730 | |||||||||
02/03/2023 | OWN/2022-23/R/632 | 7,000 | 09/03/2023 | OWN/2022-23/P/113 | 69,143 | |||||||||
02/03/2023 | OWN/2022-23/R/633 | 39,313 | 13/03/2023 | OWN/2022-23/P/114 | 58,930 | |||||||||
02/03/2023 | OWN/2022-23/R/634 | 49,347 | 13/03/2023 | OWN/2022-23/P/115 | 29,276 | |||||||||
02/03/2023 | OWN/2022-23/R/686 | 13,000 | 13/03/2023 | OWN/2022-23/P/116 | 100,000 | |||||||||
03/03/2023 | OWN/2022-23/R/645 | 39,517 | 13/03/2023 | OWN/2022-23/P/117 | 70,379 | |||||||||
03/03/2023 | OWN/2022-23/R/646 | 28,057 | 18/03/2023 | OWN/2022-23/P/118 | 287,110 | |||||||||
03/03/2023 | OWN/2022-23/R/647 | 25,899 | 18/03/2023 | OWN/2022-23/P/119 | 301,637 | |||||||||
03/03/2023 | OWN/2022-23/R/648 | 50,313 | 18/03/2023 | OWN/2022-23/P/120 | 334,322 | |||||||||
03/03/2023 | OWN/2022-23/R/649 | 53,852 | 18/03/2023 | OWN/2022-23/P/121 | 151,499 | |||||||||
04/03/2023 | OWN/2022-23/R/659 | 18,167 | 18/03/2023 | OWN/2022-23/P/122 | 437,277 | |||||||||
04/03/2023 | OWN/2022-23/R/660 | 36,631 | 18/03/2023 | OWN/2022-23/P/123 | 96,212 | |||||||||
04/03/2023 | OWN/2022-23/R/661 | 25,953 | 18/03/2023 | OWN/2022-23/P/124 | 365,700 | |||||||||
04/03/2023 | OWN/2022-23/R/662 | 33,621 | ||||||||||||
04/03/2023 | OWN/2022-23/R/665 | 35,800 | ||||||||||||
06/03/2023 | OWN/2022-23/R/610 | 44,313 | ||||||||||||
06/03/2023 | OWN/2022-23/R/611 | 36,302 | ||||||||||||
06/03/2023 | OWN/2022-23/R/671 | 10,442 | ||||||||||||
06/03/2023 | OWN/2022-23/R/672 | 6,400 | ||||||||||||
06/03/2023 | OWN/2022-23/R/683 | 17,000 | ||||||||||||
06/03/2023 | OWN/2022-23/R/685 | 13,000 | ||||||||||||
07/03/2023 | OWN/2022-23/R/653 | 65,701 | ||||||||||||
07/03/2023 | OWN/2022-23/R/654 | 28,900 | ||||||||||||
07/03/2023 | OWN/2022-23/R/655 | 51,275 | ||||||||||||
07/03/2023 | OWN/2022-23/R/656 | 30,670 | ||||||||||||
07/03/2023 | OWN/2022-23/R/657 | 29,634 | ||||||||||||
07/03/2023 | OWN/2022-23/R/658 | 56,660 | ||||||||||||
07/03/2023 | OWN/2022-23/R/679 | 6,400 | ||||||||||||
07/03/2023 | OWN/2022-23/R/680 | 11,988 | ||||||||||||
07/03/2023 | OWN/2022-23/R/681 | 6,400 | ||||||||||||
07/03/2023 | OWN/2022-23/R/682 | 2,553 | ||||||||||||
08/03/2023 | OWN/2022-23/R/650 | 51,260 | ||||||||||||
08/03/2023 | OWN/2022-23/R/651 | 39,568 | ||||||||||||
08/03/2023 | OWN/2022-23/R/652 | 24,947 | ||||||||||||
08/03/2023 | OWN/2022-23/R/677 | 20,824 | ||||||||||||
08/03/2023 | OWN/2022-23/R/678 | 12,800 | ||||||||||||
08/03/2023 | OWN/2022-23/R/688 | 7,000 | ||||||||||||
09/03/2023 | OWN/2022-23/R/689 | 307,700 | ||||||||||||
09/03/2023 | OWN/2022-23/R/690 | 158,030 | ||||||||||||
09/03/2023 | OWN/2022-23/R/691 | 146,370 | ||||||||||||
10/03/2023 | OWN/2022-23/R/621 | 27,403 | ||||||||||||
10/03/2023 | OWN/2022-23/R/622 | 35,032 | ||||||||||||
10/03/2023 | OWN/2022-23/R/623 | 41,212 | ||||||||||||
10/03/2023 | OWN/2022-23/R/624 | 50,999 | ||||||||||||
13/03/2023 | OWN/2022-23/R/602 | 41,043 | ||||||||||||
13/03/2023 | OWN/2022-23/R/603 | 49,636 | ||||||||||||
13/03/2023 | OWN/2022-23/R/604 | 62,427 | ||||||||||||
13/03/2023 | OWN/2022-23/R/605 | 39,971 | ||||||||||||
13/03/2023 | OWN/2022-23/R/606 | 55,695 | ||||||||||||
13/03/2023 | OWN/2022-23/R/607 | 51,346 | ||||||||||||
13/03/2023 | OWN/2022-23/R/608 | 25,500 | ||||||||||||
13/03/2023 | OWN/2022-23/R/609 | 54,773 | ||||||||||||
13/03/2023 | OWN/2022-23/R/670 | 2,750 | ||||||||||||
15/03/2023 | OWN/2022-23/R/614 | 63,462 | ||||||||||||
15/03/2023 | OWN/2022-23/R/615 | 64,641 | ||||||||||||
15/03/2023 | OWN/2022-23/R/616 | 54,236 | ||||||||||||
15/03/2023 | OWN/2022-23/R/617 | 57,188 | ||||||||||||
15/03/2023 | OWN/2022-23/R/618 | 46,643 | ||||||||||||
15/03/2023 | OWN/2022-23/R/620 | 35,260 | ||||||||||||
16/03/2023 | OWN/2022-23/R/619 | 23,519 | ||||||||||||
16/03/2023 | OWN/2022-23/R/684 | 8,000 | ||||||||||||
17/03/2023 | OWN/2022-23/R/625 | 7,120 | ||||||||||||
17/03/2023 | OWN/2022-23/R/626 | 23,261 | ||||||||||||
17/03/2023 | OWN/2022-23/R/627 | 63,702 | ||||||||||||
17/03/2023 | OWN/2022-23/R/628 | 40,508 | ||||||||||||
17/03/2023 | OWN/2022-23/R/629 | 25,292 | ||||||||||||
17/03/2023 | OWN/2022-23/R/630 | 17,233 | ||||||||||||
17/03/2023 | OWN/2022-23/R/631 | 17,900 | ||||||||||||
18/03/2023 | OWN/2022-23/R/635 | 50,925 | ||||||||||||
18/03/2023 | OWN/2022-23/R/636 | 50,129 | ||||||||||||
18/03/2023 | OWN/2022-23/R/637 | 40,412 | ||||||||||||
18/03/2023 | OWN/2022-23/R/673 | 5,538 | ||||||||||||
18/03/2023 | OWN/2022-23/R/674 | 6,400 | ||||||||||||
20/03/2023 | OWN/2022-23/R/596 | 96,212 | ||||||||||||
20/03/2023 | OWN/2022-23/R/597 | 23,431 | ||||||||||||
20/03/2023 | OWN/2022-23/R/598 | 659 | ||||||||||||
21/03/2023 | OWN/2022-23/R/638 | 50,614 | ||||||||||||
21/03/2023 | OWN/2022-23/R/639 | 15,741 | ||||||||||||
21/03/2023 | OWN/2022-23/R/640 | 31,260 | ||||||||||||
21/03/2023 | OWN/2022-23/R/641 | 26,844 | ||||||||||||
21/03/2023 | OWN/2022-23/R/675 | 12,934 | ||||||||||||
21/03/2023 | OWN/2022-23/R/676 | 6,400 | ||||||||||||
22/03/2023 | OWN/2022-23/R/663 | 34,500 | ||||||||||||
22/03/2023 | OWN/2022-23/R/664 | 31,100 | ||||||||||||
24/03/2023 | OWN/2022-23/R/642 | 33,685 | ||||||||||||
24/03/2023 | OWN/2022-23/R/643 | 22,655 | ||||||||||||
24/03/2023 | OWN/2022-23/R/644 | 61,674 | ||||||||||||
24/03/2023 | OWN/2022-23/R/687 | 7,000 | ||||||||||||
27/03/2023 | OWN/2022-23/R/592 | 43,540 | ||||||||||||
27/03/2023 | OWN/2022-23/R/593 | 51,876 | ||||||||||||
27/03/2023 | OWN/2022-23/R/594 | 44,044 | ||||||||||||
27/03/2023 | OWN/2022-23/R/666 | 21,500 | ||||||||||||
27/03/2023 | OWN/2022-23/R/667 | 8,301 | ||||||||||||
27/03/2023 | OWN/2022-23/R/668 | 9,937 | ||||||||||||
27/03/2023 | OWN/2022-23/R/669 | 6,400 | ||||||||||||
28/03/2023 | OWN/2022-23/R/590 | 7,000 | ||||||||||||
28/03/2023 | OWN/2022-23/R/591 | 7,000 | ||||||||||||
28/03/2023 | OWN/2022-23/R/599 | 35,633 | ||||||||||||
28/03/2023 | OWN/2022-23/R/600 | 50,659 | ||||||||||||
28/03/2023 | OWN/2022-23/R/601 | 34,243 | ||||||||||||
29/03/2023 | OWN/2022-23/R/612 | 42,357 | ||||||||||||
30/03/2023 | OWN/2022-23/R/595 | 29,605 | ||||||||||||
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