Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/45 | 583,870 | 01/08/2022 | OWN/2022-23/P/114 | 42,540 | |||||||||
02/08/2022 | OWN/2022-23/R/53 | 124,680 | 01/08/2022 | OWN/2022-23/P/87 | 23,000 | |||||||||
05/08/2022 | OWN/2022-23/R/46 | 4,088 | 01/08/2022 | OWN/2022-23/P/88 | 9,600 | |||||||||
06/08/2022 | IAY/2022-23/R/2 | 1,166 | 01/08/2022 | OWN/2022-23/P/89 | 9,900 | |||||||||
06/08/2022 | OWN/2022-23/R/47 | 16,498 | 01/08/2022 | OWN/2022-23/P/90 | 4,500 | |||||||||
06/08/2022 | OWN/2022-23/R/54 | 8,499 | 01/08/2022 | OWN/2022-23/P/91 | 10,000 | |||||||||
11/08/2022 | OWN/2022-23/R/48 | 38,456 | 01/08/2022 | OWN/2022-23/P/92 | 4,600 | |||||||||
17/08/2022 | OWN/2022-23/R/49 | 21,216 | 01/08/2022 | OWN/2022-23/P/93 | 3,000 | |||||||||
25/08/2022 | OWN/2022-23/R/50 | 11,250 | 01/08/2022 | OWN/2022-23/P/94 | 2,700 | |||||||||
26/08/2022 | OWN/2022-23/R/51 | 13,750 | 01/08/2022 | OWN/2022-23/P/95 | 2,200 | |||||||||
29/08/2022 | OWN/2022-23/R/52 | 2,328 | 01/08/2022 | OWN/2022-23/P/96 | 4,950 | |||||||||
31/08/2022 | SFCG/2022-23/R/4 | 180,231 | 01/08/2022 | OWN/2022-23/P/97 | 1,600 | |||||||||
09/08/2022 | OWN/2022-23/P/100 | 4,373 | ||||||||||||
09/08/2022 | OWN/2022-23/P/101 | 3,953 | ||||||||||||
09/08/2022 | OWN/2022-23/P/102 | 1,497 | ||||||||||||
09/08/2022 | OWN/2022-23/P/98 | 4,518 | ||||||||||||
09/08/2022 | OWN/2022-23/P/99 | 4,950 | ||||||||||||
10/08/2022 | OWN/2022-23/P/103 | 2,900 | ||||||||||||
10/08/2022 | OWN/2022-23/P/104 | 6,600 | ||||||||||||
10/08/2022 | OWN/2022-23/P/105 | 3,400 | ||||||||||||
16/08/2022 | OWN/2022-23/P/106 | 4,600 | ||||||||||||
16/08/2022 | OWN/2022-23/P/107 | 5,000 | ||||||||||||
17/08/2022 | OWN/2022-23/P/108 | 9,400 | ||||||||||||
20/08/2022 | OWN/2022-23/P/109 | 9,420 | ||||||||||||
22/08/2022 | OWN/2022-23/P/110 | 8,850 | ||||||||||||
22/08/2022 | OWN/2022-23/P/111 | 4,900 | ||||||||||||
24/08/2022 | OWN/2022-23/P/112 | 4,950 | ||||||||||||
24/08/2022 | OWN/2022-23/P/113 | 3,900 | ||||||||||||
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