Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/14 | 4,577 | 02/05/2022 | OWN/2022-23/P/31 | 68,667 | 02/05/2022 | OWN/2022-23/C/26 | 48,817 | ||||||
02/05/2022 | OWN/2022-23/R/17 | 3,750 | 02/05/2022 | OWN/2022-23/P/32 | 67,999 | 02/05/2022 | OWN/2022-23/C/27 | 18,927 | ||||||
02/05/2022 | OWN/2022-23/R/69 | 6,000 | 02/05/2022 | OWN/2022-23/P/33 | 30,000 | 04/05/2022 | OWN/2022-23/C/28 | 8,942 | ||||||
02/05/2022 | OWN/2022-23/R/70 | 4,600 | 02/05/2022 | OWN/2022-23/P/34 | 20,000 | 06/05/2022 | OWN/2022-23/C/13 | 36,070 | ||||||
04/05/2022 | OWN/2022-23/R/71 | 1,200 | 02/05/2022 | OWN/2022-23/P/35 | 10,000 | 07/05/2022 | OWN/2022-23/C/14 | 13,925 | ||||||
05/05/2022 | OWN/2022-23/R/19 | 1,200 | 02/05/2022 | OWN/2022-23/P/36 | 15,000 | 10/05/2022 | OWN/2022-23/C/15 | 9,634 | ||||||
05/05/2022 | OWN/2022-23/R/21 | 6,000 | 02/05/2022 | OWN/2022-23/P/37 | 12,000 | 12/05/2022 | OWN/2022-23/C/16 | 50,639 | ||||||
05/05/2022 | OWN/2022-23/R/22 | 30,070 | 02/05/2022 | OWN/2022-23/P/38 | 8,000 | 16/05/2022 | OWN/2022-23/C/17 | 5,801 | ||||||
05/05/2022 | OWN/2022-23/R/502 | 6,542 | 02/05/2022 | OWN/2022-23/P/39 | 4,000 | 16/05/2022 | OWN/2022-23/C/19 | 300 | ||||||
07/05/2022 | OWN/2022-23/R/23 | 3,425 | 02/05/2022 | OWN/2022-23/P/40 | 8,000 | 16/05/2022 | OWN/2022-23/C/20 | 105 | ||||||
07/05/2022 | OWN/2022-23/R/24 | 1,500 | 20/05/2022 | OWN/2022-23/P/41 | 20,923 | 16/05/2022 | OWN/2022-23/C/21 | 4,600 | ||||||
07/05/2022 | OWN/2022-23/R/25 | 4,400 | 20/05/2022 | OWN/2022-23/P/42 | 11,760 | 20/05/2022 | OWN/2022-23/C/31 | 8,452 | ||||||
07/05/2022 | OWN/2022-23/R/26 | 4,600 | 20/05/2022 | OWN/2022-23/P/83 | 25,536 | 23/05/2022 | OWN/2022-23/C/23 | 11,345 | ||||||
10/05/2022 | OWN/2022-23/R/27 | 1,361 | 20/05/2022 | OWN/2022-23/P/84 | 98,096 | 24/05/2022 | OWN/2022-23/C/24 | 13,147 | ||||||
10/05/2022 | OWN/2022-23/R/29 | 4,600 | 30/05/2022 | OWN/2022-23/P/85 | 56,270 | |||||||||
10/05/2022 | OWN/2022-23/R/30 | 1,773 | ||||||||||||
10/05/2022 | OWN/2022-23/R/31 | 100 | ||||||||||||
10/05/2022 | OWN/2022-23/R/66 | 6,400 | ||||||||||||
10/05/2022 | OWN/2022-23/R/72 | 1,800 | ||||||||||||
11/05/2022 | OWN/2022-23/R/33 | 5,000 | ||||||||||||
11/05/2022 | OWN/2022-23/R/34 | 5,000 | ||||||||||||
11/05/2022 | OWN/2022-23/R/35 | 100 | ||||||||||||
11/05/2022 | OWN/2022-23/R/36 | 100 | ||||||||||||
11/05/2022 | OWN/2022-23/R/37 | 200 | ||||||||||||
11/05/2022 | OWN/2022-23/R/38 | 300 | ||||||||||||
11/05/2022 | OWN/2022-23/R/39 | 5,000 | ||||||||||||
11/05/2022 | OWN/2022-23/R/40 | 5,000 | ||||||||||||
11/05/2022 | OWN/2022-23/R/41 | 5,000 | ||||||||||||
11/05/2022 | OWN/2022-23/R/42 | 5,000 | ||||||||||||
11/05/2022 | OWN/2022-23/R/43 | 200 | ||||||||||||
11/05/2022 | OWN/2022-23/R/44 | 100 | ||||||||||||
11/05/2022 | OWN/2022-23/R/45 | 5,000 | ||||||||||||
11/05/2022 | OWN/2022-23/R/46 | 100 | ||||||||||||
11/05/2022 | OWN/2022-23/R/47 | 5,000 | ||||||||||||
11/05/2022 | OWN/2022-23/R/48 | 5,000 | ||||||||||||
11/05/2022 | OWN/2022-23/R/49 | 200 | ||||||||||||
11/05/2022 | OWN/2022-23/R/50 | 3,739 | ||||||||||||
11/05/2022 | OWN/2022-23/R/51 | 5,000 | ||||||||||||
11/05/2022 | OWN/2022-23/R/68 | 100 | ||||||||||||
14/05/2022 | OWN/2022-23/R/52 | 300 | ||||||||||||
14/05/2022 | OWN/2022-23/R/53 | 401 | ||||||||||||
14/05/2022 | OWN/2022-23/R/54 | 100 | ||||||||||||
16/05/2022 | OWN/2022-23/R/76 | 4,600 | ||||||||||||
16/05/2022 | OWN/2022-23/R/77 | 300 | ||||||||||||
16/05/2022 | OWN/2022-23/R/78 | 2,500 | ||||||||||||
16/05/2022 | OWN/2022-23/R/79 | 105 | ||||||||||||
18/05/2022 | OWN/2022-23/R/80 | 623 | ||||||||||||
18/05/2022 | OWN/2022-23/R/81 | 3,529 | ||||||||||||
18/05/2022 | OWN/2022-23/R/82 | 1,500 | ||||||||||||
18/05/2022 | OWN/2022-23/R/83 | 300 | ||||||||||||
20/05/2022 | OWN/2022-23/R/84 | 8,090 | ||||||||||||
20/05/2022 | OWN/2022-23/R/85 | 1,182 | ||||||||||||
21/05/2022 | OWN/2022-23/R/86 | 100 | ||||||||||||
21/05/2022 | OWN/2022-23/R/87 | 300 | ||||||||||||
24/05/2022 | OWN/2022-23/R/88 | 1,773 | ||||||||||||
24/05/2022 | OWN/2022-23/R/89 | 7,147 | ||||||||||||
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