Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | OWN/2022-23/R/241 | 10,315 | 22/09/2022 | OWN/2022-23/P/62 | 565,099 | |||||||||
02/09/2022 | OWN/2022-23/R/242 | 6,400 | 22/09/2022 | OWN/2022-23/P/63 | 40,000 | |||||||||
06/09/2022 | OWN/2022-23/R/243 | 7,297 | 23/09/2022 | OWN/2022-23/P/64 | 23,007 | |||||||||
06/09/2022 | OWN/2022-23/R/244 | 6,400 | 26/09/2022 | OWN/2022-23/P/65 | 37,545 | |||||||||
06/09/2022 | OWN/2022-23/R/245 | 7,297 | 30/09/2022 | OWN/2022-23/P/126 | 74,633 | |||||||||
06/09/2022 | OWN/2022-23/R/246 | 6,400 | ||||||||||||
06/09/2022 | OWN/2022-23/R/247 | 6,400 | ||||||||||||
06/09/2022 | OWN/2022-23/R/248 | 6,400 | ||||||||||||
06/09/2022 | OWN/2022-23/R/249 | 6,400 | ||||||||||||
06/09/2022 | OWN/2022-23/R/250 | 7,297 | ||||||||||||
06/09/2022 | OWN/2022-23/R/261 | 12,572 | ||||||||||||
06/09/2022 | OWN/2022-23/R/262 | 12,572 | ||||||||||||
07/09/2022 | OWN/2022-23/R/251 | 9,388 | ||||||||||||
07/09/2022 | OWN/2022-23/R/252 | 6,400 | ||||||||||||
07/09/2022 | OWN/2022-23/R/263 | 13,000 | ||||||||||||
13/09/2022 | OWN/2022-23/R/238 | 6,400 | ||||||||||||
13/09/2022 | OWN/2022-23/R/239 | 7,000 | ||||||||||||
13/09/2022 | OWN/2022-23/R/257 | 7,000 | ||||||||||||
13/09/2022 | OWN/2022-23/R/258 | 16,015 | ||||||||||||
14/09/2022 | OWN/2022-23/R/255 | 7,518 | ||||||||||||
14/09/2022 | OWN/2022-23/R/256 | 6,400 | ||||||||||||
17/09/2022 | OWN/2022-23/R/265 | 18,300 | ||||||||||||
18/09/2022 | OWN/2022-23/R/230 | 378,734 | ||||||||||||
19/09/2022 | OWN/2022-23/R/260 | 7,000 | ||||||||||||
20/09/2022 | OWN/2022-23/R/240 | 11,514 | ||||||||||||
20/09/2022 | OWN/2022-23/R/259 | 7,000 | ||||||||||||
21/09/2022 | OWN/2022-23/R/253 | 15,416 | ||||||||||||
21/09/2022 | OWN/2022-23/R/254 | 6,400 | ||||||||||||
21/09/2022 | OWN/2022-23/R/264 | 13,000 | ||||||||||||
27/09/2022 | OWN/2022-23/R/231 | 6,400 | ||||||||||||
27/09/2022 | OWN/2022-23/R/232 | 7,828 | ||||||||||||
28/09/2022 | OWN/2022-23/R/233 | 6,400 | ||||||||||||
28/09/2022 | OWN/2022-23/R/234 | 7,600 | ||||||||||||
28/09/2022 | OWN/2022-23/R/235 | 13,878 | ||||||||||||
28/09/2022 | OWN/2022-23/R/236 | 6,400 | ||||||||||||
29/09/2022 | OWN/2022-23/R/229 | 9,900 | ||||||||||||
29/09/2022 | OWN/2022-23/R/237 | 7,000 | ||||||||||||
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