Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/122 | 3,170 | 01/09/2022 | OWN/2022-23/P/172 | 125,762 | |||||||||
01/09/2022 | OWN/2022-23/R/123 | 49,900 | 05/09/2022 | OWN/2022-23/P/154 | 2,500 | |||||||||
02/09/2022 | OWN/2022-23/R/124 | 12,100 | 05/09/2022 | OWN/2022-23/P/155 | 1,500 | |||||||||
02/09/2022 | OWN/2022-23/R/125 | 17,634 | 05/09/2022 | OWN/2022-23/P/156 | 2,750 | |||||||||
03/09/2022 | OWN/2022-23/R/126 | 45,876 | 05/09/2022 | OWN/2022-23/P/157 | 56,025 | |||||||||
05/09/2022 | OWN/2022-23/R/127 | 19,918 | 05/09/2022 | OWN/2022-23/P/158 | 56,000 | |||||||||
06/09/2022 | OWN/2022-23/R/128 | 20,460 | 05/09/2022 | OWN/2022-23/P/159 | 3,000 | |||||||||
07/09/2022 | OWN/2022-23/R/129 | 26,024 | 05/09/2022 | OWN/2022-23/P/160 | 3,600 | |||||||||
08/09/2022 | OWN/2022-23/R/130 | 17,124 | 05/09/2022 | OWN/2022-23/P/161 | 9,600 | |||||||||
12/09/2022 | OWN/2022-23/R/131 | 54,120 | 12/09/2022 | OWN/2022-23/P/162 | 5,000 | |||||||||
13/09/2022 | OWN/2022-23/R/132 | 31,700 | 12/09/2022 | OWN/2022-23/P/163 | 16,004 | |||||||||
14/09/2022 | OWN/2022-23/R/133 | 46,567 | 12/09/2022 | OWN/2022-23/P/164 | 5,000 | |||||||||
14/09/2022 | OWN/2022-23/R/134 | 19,325 | 12/09/2022 | OWN/2022-23/P/165 | 119,915 | |||||||||
15/09/2022 | OWN/2022-23/R/135 | 25,203 | 15/09/2022 | OWN/2022-23/P/166 | 66,100 | |||||||||
15/09/2022 | OWN/2022-23/R/136 | 18,245 | 15/09/2022 | OWN/2022-23/P/167 | 5,000 | |||||||||
16/09/2022 | OWN/2022-23/R/137 | 35,283 | 15/09/2022 | OWN/2022-23/P/168 | 13,070 | |||||||||
17/09/2022 | OWN/2022-23/R/138 | 14,104 | 15/09/2022 | OWN/2022-23/P/169 | 74,550 | |||||||||
19/09/2022 | OWN/2022-23/R/139 | 42,332 | 15/09/2022 | OWN/2022-23/P/170 | 119,381 | |||||||||
20/09/2022 | OWN/2022-23/R/140 | 12,500 | 15/09/2022 | OWN/2022-23/P/171 | 4,800 | |||||||||
20/09/2022 | OWN/2022-23/R/141 | 37,962 | 17/09/2022 | OWN/2022-23/P/173 | 22,850 | |||||||||
20/09/2022 | SFCG/2022-23/R/7 | 2,547 | 17/09/2022 | OWN/2022-23/P/174 | 35,230 | |||||||||
21/09/2022 | OWN/2022-23/R/142 | 48,390 | 17/09/2022 | OWN/2022-23/P/175 | 19,368 | |||||||||
21/09/2022 | OWN/2022-23/R/154 | 4,114 | 17/09/2022 | OWN/2022-23/P/176 | 1,200 | |||||||||
22/09/2022 | OWN/2022-23/R/143 | 112,050 | 17/09/2022 | OWN/2022-23/P/177 | 7,400 | |||||||||
22/09/2022 | OWN/2022-23/R/144 | 33,534 | 17/09/2022 | OWN/2022-23/P/178 | 135,100 | |||||||||
23/09/2022 | OWN/2022-23/R/145 | 33,854 | 17/09/2022 | OWN/2022-23/P/179 | 19,949 | |||||||||
26/09/2022 | OWN/2022-23/R/146 | 19,900 | 17/09/2022 | OWN/2022-23/P/180 | 32,568 | |||||||||
26/09/2022 | OWN/2022-23/R/147 | 44,262 | 17/09/2022 | OWN/2022-23/P/181 | 15,004 | |||||||||
27/09/2022 | OWN/2022-23/R/148 | 36,966 | 27/09/2022 | OWN/2022-23/P/182 | 156,702 | |||||||||
27/09/2022 | OWN/2022-23/R/149 | 52,782 | 27/09/2022 | OWN/2022-23/P/183 | 386,321 | |||||||||
27/09/2022 | OWN/2022-23/R/150 | 52,782 | 27/09/2022 | OWN/2022-23/P/184 | 72,292 | |||||||||
28/09/2022 | OWN/2022-23/R/151 | 19,930 | 30/09/2022 | OWN/2022-23/P/185 | 52,782 | |||||||||
29/09/2022 | OWN/2022-23/R/152 | 63,982 | ||||||||||||
30/09/2022 | OWN/2022-23/R/153 | 9,288 | ||||||||||||
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