Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2022 | OWN/2022-23/R/5 | 9,521 | 01/06/2022 | OWN/2022-23/P/8 | 15,000 | |||||||||
16/06/2022 | OWN/2022-23/R/10 | 60,635 | 01/06/2022 | OWN/2022-23/P/9 | 15,373 | |||||||||
22/06/2022 | OWN/2022-23/R/6 | 32,000 | 15/06/2022 | OWN/2022-23/P/10 | 75,987 | |||||||||
23/06/2022 | OWN/2022-23/R/11 | 44,318 | 15/06/2022 | OWN/2022-23/P/11 | 16,615 | |||||||||
24/06/2022 | OWN/2022-23/R/7 | 100,800 | 15/06/2022 | OWN/2022-23/P/12 | 12,998 | |||||||||
28/06/2022 | OWN/2022-23/R/8 | 5,000 | 15/06/2022 | OWN/2022-23/P/13 | 28,100 | |||||||||
29/06/2022 | OWN/2022-23/R/9 | 43,560 | 15/06/2022 | OWN/2022-23/P/14 | 7,055 | |||||||||
15/06/2022 | OWN/2022-23/P/15 | 15,939 | ||||||||||||
15/06/2022 | OWN/2022-23/P/16 | 11,100 | ||||||||||||
15/06/2022 | OWN/2022-23/P/17 | 33,000 | ||||||||||||
15/06/2022 | OWN/2022-23/P/18 | 12,300 | ||||||||||||
15/06/2022 | OWN/2022-23/P/19 | 37,700 | ||||||||||||
15/06/2022 | OWN/2022-23/P/20 | 141,530 | ||||||||||||
15/06/2022 | OWN/2022-23/P/21 | 985,115 | ||||||||||||
15/06/2022 | OWN/2022-23/P/22 | 199,688 | ||||||||||||
16/06/2022 | OWN/2022-23/P/222 | 1,009,145 | ||||||||||||
16/06/2022 | OWN/2022-23/P/230 | 6,368,481 | ||||||||||||
17/06/2022 | OWN/2022-23/P/231 | 6,568,480 | ||||||||||||
18/06/2022 | OWN/2022-23/P/23 | 995,214 | ||||||||||||
18/06/2022 | OWN/2022-23/P/24 | 499,966 | ||||||||||||
18/06/2022 | OWN/2022-23/P/25 | 999,566 | ||||||||||||
18/06/2022 | OWN/2022-23/P/26 | 497,880 | ||||||||||||
23/06/2022 | OWN/2022-23/P/223 | 902,152 | ||||||||||||
23/06/2022 | OWN/2022-23/P/224 | 138,978 | ||||||||||||
23/06/2022 | OWN/2022-23/P/225 | 305,924 | ||||||||||||
28/06/2022 | OWN/2022-23/P/226 | 22,167 | ||||||||||||
28/06/2022 | OWN/2022-23/P/227 | 15,429 | ||||||||||||
28/06/2022 | OWN/2022-23/P/228 | 15,000 | ||||||||||||
28/06/2022 | OWN/2022-23/P/229 | 15,000 | ||||||||||||
|