Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/70 | 46,200 | 15/03/2023 | OWN/2022-23/P/30 | 750,497 | |||||||||
02/03/2023 | OWN/2022-23/R/71 | 10,500 | 31/03/2023 | OWN/2022-23/P/31 | 500,000 | |||||||||
03/03/2023 | OWN/2022-23/R/76 | 3,572 | ||||||||||||
06/03/2023 | OWN/2022-23/R/52 | 400 | ||||||||||||
06/03/2023 | OWN/2022-23/R/53 | 71,270 | ||||||||||||
06/03/2023 | OWN/2022-23/R/54 | 65,052 | ||||||||||||
08/03/2023 | OWN/2022-23/R/85 | 28,254 | ||||||||||||
09/03/2023 | OWN/2022-23/R/92 | 8,311 | ||||||||||||
09/03/2023 | OWN/2022-23/R/93 | 55,100 | ||||||||||||
10/03/2023 | OWN/2022-23/R/68 | 6,368 | ||||||||||||
13/03/2023 | OWN/2022-23/R/50 | 5,000 | ||||||||||||
13/03/2023 | OWN/2022-23/R/51 | 19,768 | ||||||||||||
15/03/2023 | OWN/2022-23/R/102 | 250,000 | ||||||||||||
15/03/2023 | OWN/2022-23/R/67 | 103,100 | ||||||||||||
18/03/2023 | OWN/2022-23/R/73 | 35,200 | ||||||||||||
18/03/2023 | OWN/2022-23/R/74 | 15,020 | ||||||||||||
20/03/2023 | OWN/2022-23/R/41 | 132,472 | ||||||||||||
27/03/2023 | OWN/2022-23/R/32 | 4,036 | ||||||||||||
27/03/2023 | OWN/2022-23/R/33 | 8,572 | ||||||||||||
27/03/2023 | OWN/2022-23/R/34 | 169,032 | ||||||||||||
28/03/2023 | OWN/2022-23/R/44 | 2,235 | ||||||||||||
28/03/2023 | OWN/2022-23/R/45 | 8,156 | ||||||||||||
28/03/2023 | OWN/2022-23/R/46 | 300 | ||||||||||||
28/03/2023 | OWN/2022-23/R/47 | 5,466 | ||||||||||||
29/03/2023 | OWN/2022-23/R/55 | 15,044 | ||||||||||||
30/03/2023 | OWN/2022-23/R/40 | 88,160 | ||||||||||||
31/03/2023 | OWN/2022-23/R/36 | 149,680 | ||||||||||||
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