Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | OWN/2022-23/R/30 | 6,000 | 01/07/2022 | OWN/2022-23/P/110 | 47,102 | |||||||||
04/07/2022 | OWN/2022-23/R/31 | 3,000 | 06/07/2022 | OWN/2022-23/P/111 | 450 | |||||||||
04/07/2022 | OWN/2022-23/R/32 | 3,000 | 06/07/2022 | OWN/2022-23/P/112 | 197,056 | |||||||||
08/07/2022 | OWN/2022-23/R/33 | 14,400 | 06/07/2022 | OWN/2022-23/P/113 | 147,085 | |||||||||
13/07/2022 | OWN/2022-23/R/34 | 18,100 | 06/07/2022 | OWN/2022-23/P/114 | 500,000 | |||||||||
13/07/2022 | OWN/2022-23/R/35 | 10,600 | 06/07/2022 | OWN/2022-23/P/115 | 43,947 | |||||||||
13/07/2022 | OWN/2022-23/R/36 | 15,600 | 06/07/2022 | OWN/2022-23/P/116 | 33,000 | |||||||||
25/07/2022 | OWN/2022-23/R/38 | 2,730 | 06/07/2022 | OWN/2022-23/P/117 | 33,000 | |||||||||
29/07/2022 | OWN/2022-23/R/37 | 45,000 | 07/07/2022 | OWN/2022-23/P/118 | 4,924 | |||||||||
07/07/2022 | OWN/2022-23/P/147 | 169,770 | ||||||||||||
13/07/2022 | OWN/2022-23/P/119 | 500,000 | ||||||||||||
13/07/2022 | OWN/2022-23/P/120 | 485,160 | ||||||||||||
13/07/2022 | OWN/2022-23/P/121 | 407,174 | ||||||||||||
13/07/2022 | OWN/2022-23/P/122 | 499,416 | ||||||||||||
13/07/2022 | OWN/2022-23/P/123 | 498,400 | ||||||||||||
13/07/2022 | OWN/2022-23/P/124 | 498,783 | ||||||||||||
13/07/2022 | OWN/2022-23/P/125 | 261,977 | ||||||||||||
13/07/2022 | OWN/2022-23/P/126 | 199,396 | ||||||||||||
13/07/2022 | OWN/2022-23/P/127 | 382,597 | ||||||||||||
13/07/2022 | OWN/2022-23/P/128 | 651,154 | ||||||||||||
13/07/2022 | OWN/2022-23/P/129 | 184,951 | ||||||||||||
13/07/2022 | OWN/2022-23/P/130 | 29,970 | ||||||||||||
13/07/2022 | OWN/2022-23/P/131 | 2,700 | ||||||||||||
13/07/2022 | OWN/2022-23/P/132 | 7,769 | ||||||||||||
13/07/2022 | OWN/2022-23/P/133 | 3,657 | ||||||||||||
13/07/2022 | OWN/2022-23/P/134 | 26,000 | ||||||||||||
13/07/2022 | OWN/2022-23/P/135 | 6,510 | ||||||||||||
13/07/2022 | OWN/2022-23/P/136 | 500,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/137 | 997,144 | ||||||||||||
26/07/2022 | OWN/2022-23/P/138 | 3,651 | ||||||||||||
26/07/2022 | OWN/2022-23/P/139 | 90,460 | ||||||||||||
26/07/2022 | OWN/2022-23/P/140 | 26,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/141 | 598,769 | ||||||||||||
26/07/2022 | OWN/2022-23/P/142 | 300,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/143 | 6,750 | ||||||||||||
26/07/2022 | OWN/2022-23/P/144 | 38,928 | ||||||||||||
26/07/2022 | OWN/2022-23/P/145 | 27,623 | ||||||||||||
26/07/2022 | OWN/2022-23/P/146 | 376,596 | ||||||||||||
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