Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/188 | 5,082 | 16/08/2022 | OWN/2022-23/P/52 | 5,000 | |||||||||
01/08/2022 | OWN/2022-23/R/189 | 3,000 | 20/08/2022 | OWN/2022-23/P/53 | 45,135 | |||||||||
02/08/2022 | OWN/2022-23/R/190 | 1,474 | 22/08/2022 | OWN/2022-23/P/54 | 83,671 | |||||||||
02/08/2022 | OWN/2022-23/R/191 | 14,150 | 29/08/2022 | OWN/2022-23/P/55 | 5,000 | |||||||||
02/08/2022 | OWN/2022-23/R/192 | 232,268 | 29/08/2022 | OWN/2022-23/P/56 | 56,894 | |||||||||
02/08/2022 | OWN/2022-23/R/193 | 3,245 | 29/08/2022 | OWN/2022-23/P/57 | 78,950 | |||||||||
02/08/2022 | OWN/2022-23/R/194 | 45,840 | 29/08/2022 | OWN/2022-23/P/58 | 99,600 | |||||||||
02/08/2022 | OWN/2022-23/R/422 | 122,289 | 29/08/2022 | OWN/2022-23/P/59 | 6,600 | |||||||||
04/08/2022 | OWN/2022-23/R/195 | 18,840 | 29/08/2022 | OWN/2022-23/P/60 | 9,900 | |||||||||
04/08/2022 | OWN/2022-23/R/196 | 1,200 | 29/08/2022 | OWN/2022-23/P/61 | 149,400 | |||||||||
04/08/2022 | OWN/2022-23/R/197 | 2,700 | 30/08/2022 | OWN/2022-23/P/164 | 40,673 | |||||||||
04/08/2022 | OWN/2022-23/R/198 | 211,750 | 30/08/2022 | OWN/2022-23/P/62 | 193,864 | |||||||||
04/08/2022 | OWN/2022-23/R/199 | 2,496 | 30/08/2022 | OWN/2022-23/P/63 | 106,320 | |||||||||
05/08/2022 | OWN/2022-23/R/200 | 4,895 | 30/08/2022 | OWN/2022-23/P/64 | 54,508 | |||||||||
05/08/2022 | OWN/2022-23/R/201 | 49,520 | 30/08/2022 | OWN/2022-23/P/65 | 1,006 | |||||||||
05/08/2022 | OWN/2022-23/R/202 | 8,000 | ||||||||||||
08/08/2022 | OWN/2022-23/R/203 | 8,118 | ||||||||||||
08/08/2022 | OWN/2022-23/R/204 | 1,800 | ||||||||||||
08/08/2022 | OWN/2022-23/R/205 | 74,600 | ||||||||||||
10/08/2022 | OWN/2022-23/R/206 | 5,379 | ||||||||||||
10/08/2022 | OWN/2022-23/R/207 | 3,600 | ||||||||||||
10/08/2022 | OWN/2022-23/R/208 | 735 | ||||||||||||
10/08/2022 | OWN/2022-23/R/209 | 11,250 | ||||||||||||
10/08/2022 | OWN/2022-23/R/210 | 46,550 | ||||||||||||
11/08/2022 | OWN/2022-23/R/211 | 3,542 | ||||||||||||
11/08/2022 | OWN/2022-23/R/212 | 3,000 | ||||||||||||
12/08/2022 | OWN/2022-23/R/213 | 1,815 | ||||||||||||
12/08/2022 | OWN/2022-23/R/214 | 1,150 | ||||||||||||
13/08/2022 | OWN/2022-23/R/215 | 165 | ||||||||||||
13/08/2022 | OWN/2022-23/R/216 | 600 | ||||||||||||
13/08/2022 | OWN/2022-23/R/217 | 14,310 | ||||||||||||
16/08/2022 | OWN/2022-23/R/218 | 2,904 | ||||||||||||
16/08/2022 | OWN/2022-23/R/219 | 600 | ||||||||||||
17/08/2022 | OWN/2022-23/R/220 | 4,840 | ||||||||||||
17/08/2022 | OWN/2022-23/R/221 | 1,200 | ||||||||||||
17/08/2022 | OWN/2022-23/R/222 | 2,500 | ||||||||||||
18/08/2022 | OWN/2022-23/R/223 | 1,881 | ||||||||||||
18/08/2022 | OWN/2022-23/R/224 | 2,400 | ||||||||||||
18/08/2022 | OWN/2022-23/R/225 | 38,950 | ||||||||||||
20/08/2022 | OWN/2022-23/R/226 | 4,576 | ||||||||||||
20/08/2022 | OWN/2022-23/R/227 | 2,100 | ||||||||||||
23/08/2022 | OWN/2022-23/R/228 | 4,378 | ||||||||||||
23/08/2022 | OWN/2022-23/R/229 | 3,600 | ||||||||||||
23/08/2022 | OWN/2022-23/R/230 | 41,330 | ||||||||||||
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