Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/05/2022 | OWN/2022-23/P/3 | 4,500 | 20/05/2022 | OWN/2022-23/C/3 | 4,500 | |||||||||
25/05/2022 | OWN/2022-23/P/1 | 5,000 | 25/05/2022 | OWN/2022-23/C/1 | 5,000 | |||||||||
25/05/2022 | OWN/2022-23/P/10 | 33,000 | 25/05/2022 | OWN/2022-23/C/2 | 6,980 | |||||||||
25/05/2022 | OWN/2022-23/P/11 | 900 | 25/05/2022 | OWN/2022-23/C/4 | 1,500 | |||||||||
25/05/2022 | OWN/2022-23/P/12 | 1,350 | 25/05/2022 | OWN/2022-23/C/7 | 31,350 | |||||||||
25/05/2022 | OWN/2022-23/P/13 | 4,125 | 28/05/2022 | OWN/2022-23/C/5 | 1,500 | |||||||||
25/05/2022 | OWN/2022-23/P/14 | 9,475 | 28/05/2022 | OWN/2022-23/C/6 | 15,412 | |||||||||
25/05/2022 | OWN/2022-23/P/15 | 15,500 | 28/05/2022 | OWN/2022-23/C/8 | 16,320 | |||||||||
25/05/2022 | OWN/2022-23/P/2 | 6,980 | 28/05/2022 | OWN/2022-23/C/9 | 1,500 | |||||||||
25/05/2022 | OWN/2022-23/P/4 | 1,500 | 30/05/2022 | OWN/2022-23/C/10 | 2,020 | |||||||||
28/05/2022 | OWN/2022-23/P/16 | 8,450 | 30/05/2022 | OWN/2022-23/C/11 | 13,985 | |||||||||
28/05/2022 | OWN/2022-23/P/17 | 1,875 | 30/05/2022 | OWN/2022-23/C/12 | 123,533 | |||||||||
28/05/2022 | OWN/2022-23/P/18 | 1,440 | 31/05/2022 | OWN/2022-23/C/13 | 1,500 | |||||||||
28/05/2022 | OWN/2022-23/P/19 | 1,900 | ||||||||||||
28/05/2022 | OWN/2022-23/P/20 | 1,755 | ||||||||||||
28/05/2022 | OWN/2022-23/P/21 | 900 | ||||||||||||
28/05/2022 | OWN/2022-23/P/22 | 33,000 | ||||||||||||
28/05/2022 | OWN/2022-23/P/23 | 5,200 | ||||||||||||
28/05/2022 | OWN/2022-23/P/24 | 1,122 | ||||||||||||
28/05/2022 | OWN/2022-23/P/25 | 1,500 | ||||||||||||
28/05/2022 | OWN/2022-23/P/5 | 1,625 | ||||||||||||
28/05/2022 | OWN/2022-23/P/6 | 1,500 | ||||||||||||
28/05/2022 | OWN/2022-23/P/7 | 9,000 | ||||||||||||
28/05/2022 | OWN/2022-23/P/8 | 14,362 | ||||||||||||
28/05/2022 | OWN/2022-23/P/9 | 1,050 | ||||||||||||
30/05/2022 | OWN/2022-23/P/26 | 33,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/27 | 2,020 | ||||||||||||
30/05/2022 | OWN/2022-23/P/28 | 760 | ||||||||||||
30/05/2022 | OWN/2022-23/P/29 | 480 | ||||||||||||
30/05/2022 | OWN/2022-23/P/30 | 345 | ||||||||||||
30/05/2022 | OWN/2022-23/P/31 | 3,900 | ||||||||||||
30/05/2022 | OWN/2022-23/P/32 | 6,700 | ||||||||||||
30/05/2022 | OWN/2022-23/P/33 | 900 | ||||||||||||
30/05/2022 | OWN/2022-23/P/34 | 900 | ||||||||||||
30/05/2022 | OWN/2022-23/P/35 | 42,791 | ||||||||||||
30/05/2022 | OWN/2022-23/P/36 | 123,533 | ||||||||||||
30/05/2022 | OWN/2022-23/P/37 | 183,180 | ||||||||||||
31/05/2022 | OWN/2022-23/P/38 | 1,500 | ||||||||||||
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