Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/15 | 6,515 | 16/05/2022 | OWN/2022-23/P/4 | 128,220 | 05/05/2022 | OWN/2022-23/C/3 | 32,294 | ||||||
05/05/2022 | OWN/2022-23/R/16 | 2,298 | 16/05/2022 | OWN/2022-23/P/5 | 45,564 | 12/05/2022 | OWN/2022-23/C/4 | 69,378 | ||||||
06/05/2022 | OWN/2022-23/R/17 | 589 | 16/05/2022 | OWN/2022-23/P/6 | 37,063 | 13/05/2022 | OWN/2022-23/C/5 | 3,886 | ||||||
06/05/2022 | OWN/2022-23/R/18 | 1,800 | 17/05/2022 | OWN/2022-23/P/7 | 367,212 | 16/05/2022 | OWN/2022-23/C/6 | 28,256 | ||||||
06/05/2022 | OWN/2022-23/R/19 | 500 | 17/05/2022 | OWN/2022-23/P/8 | 66,000 | 21/05/2022 | OWN/2022-23/C/7 | 15,825 | ||||||
07/05/2022 | OWN/2022-23/R/20 | 500 | 17/05/2022 | OWN/2022-23/P/9 | 37,650 | 24/05/2022 | OWN/2022-23/C/8 | 760 | ||||||
07/05/2022 | OWN/2022-23/R/21 | 1,200 | 18/05/2022 | OWN/2022-23/P/10 | 8,950 | 30/05/2022 | OWN/2022-23/C/10 | 740 | ||||||
07/05/2022 | OWN/2022-23/R/22 | 15,362 | 18/05/2022 | OWN/2022-23/P/11 | 170,787 | 31/05/2022 | OWN/2022-23/C/9 | 32,643 | ||||||
09/05/2022 | OWN/2022-23/R/23 | 1,273 | 18/05/2022 | OWN/2022-23/P/12 | 56,276 | |||||||||
09/05/2022 | OWN/2022-23/R/24 | 1,200 | 18/05/2022 | OWN/2022-23/P/13 | 5,460 | |||||||||
09/05/2022 | OWN/2022-23/R/25 | 3,600 | 18/05/2022 | OWN/2022-23/P/14 | 26,208 | |||||||||
11/05/2022 | OWN/2022-23/R/26 | 500 | 18/05/2022 | OWN/2022-23/P/15 | 24,184 | |||||||||
11/05/2022 | OWN/2022-23/R/27 | 40,556 | 18/05/2022 | OWN/2022-23/P/16 | 189,360 | |||||||||
12/05/2022 | OWN/2022-23/R/28 | 2,439 | 18/05/2022 | OWN/2022-23/P/17 | 26,190 | |||||||||
12/05/2022 | OWN/2022-23/R/29 | 347 | 18/05/2022 | OWN/2022-23/P/18 | 189,061 | |||||||||
12/05/2022 | OWN/2022-23/R/30 | 1,100 | 18/05/2022 | OWN/2022-23/P/19 | 188,825 | |||||||||
13/05/2022 | OWN/2022-23/R/31 | 7,628 | 18/05/2022 | OWN/2022-23/P/2 | 58,296 | |||||||||
13/05/2022 | OWN/2022-23/R/32 | 993 | 18/05/2022 | OWN/2022-23/P/20 | 70,970 | |||||||||
13/05/2022 | OWN/2022-23/R/33 | 19,635 | 18/05/2022 | OWN/2022-23/P/21 | 115,270 | |||||||||
16/05/2022 | OWN/2022-23/R/34 | 800 | 18/05/2022 | OWN/2022-23/P/22 | 189,372 | |||||||||
16/05/2022 | OWN/2022-23/R/35 | 3,000 | 18/05/2022 | OWN/2022-23/P/23 | 193,237 | |||||||||
18/05/2022 | OWN/2022-23/R/36 | 3,240 | 18/05/2022 | OWN/2022-23/P/24 | 164,251 | |||||||||
19/05/2022 | OWN/2022-23/R/37 | 2,108 | 18/05/2022 | OWN/2022-23/P/25 | 289,640 | |||||||||
19/05/2022 | OWN/2022-23/R/38 | 1,200 | 18/05/2022 | OWN/2022-23/P/3 | 400,000 | |||||||||
20/05/2022 | OWN/2022-23/R/39 | 4,877 | ||||||||||||
20/05/2022 | OWN/2022-23/R/40 | 600 | ||||||||||||
23/05/2022 | OWN/2022-23/R/41 | 760 | ||||||||||||
23/05/2022 | OWN/2022-23/R/42 | 414,529 | ||||||||||||
24/05/2022 | OWN/2022-23/R/43 | 10 | ||||||||||||
25/05/2022 | OWN/2022-23/R/44 | 100 | ||||||||||||
25/05/2022 | OWN/2022-23/R/45 | 4,800 | ||||||||||||
26/05/2022 | OWN/2022-23/R/46 | 600 | ||||||||||||
27/05/2022 | OWN/2022-23/R/47 | 1,653 | ||||||||||||
27/05/2022 | OWN/2022-23/R/48 | 3,600 | ||||||||||||
27/05/2022 | OWN/2022-23/R/49 | 17,504 | ||||||||||||
27/05/2022 | OWN/2022-23/R/50 | 300 | ||||||||||||
28/05/2022 | OWN/2022-23/R/51 | 476 | ||||||||||||
28/05/2022 | OWN/2022-23/R/52 | 600 | ||||||||||||
28/05/2022 | OWN/2022-23/R/53 | 3,000 | ||||||||||||
30/05/2022 | OWN/2022-23/R/54 | 2,570 | ||||||||||||
30/05/2022 | OWN/2022-23/R/55 | 1,200 | ||||||||||||
30/05/2022 | OWN/2022-23/R/56 | 740 | ||||||||||||
31/05/2022 | OWN/2022-23/R/57 | 611,850 | ||||||||||||
31/05/2022 | OWN/2022-23/R/58 | 125 | ||||||||||||
31/05/2022 | OWN/2022-23/R/59 | 10 | ||||||||||||
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