Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | OWN/2022-23/R/39 | 44,209 | 04/01/2023 | OWN/2022-23/P/1 | 196,208 | 04/01/2023 | OWN/2022-23/C/13 | 199,222 | ||||||
06/01/2023 | OWN/2022-23/R/40 | 174,958 | 04/01/2023 | OWN/2022-23/P/2 | 199,222 | 04/01/2023 | OWN/2022-23/C/15 | 200,000 | ||||||
09/01/2023 | OWN/2022-23/R/41 | 23,054 | 04/01/2023 | OWN/2022-23/P/3 | 200,000 | 04/01/2023 | OWN/2022-23/C/16 | 200,000 | ||||||
09/01/2023 | OWN/2022-23/R/42 | 25,570 | 04/01/2023 | OWN/2022-23/P/4 | 200,000 | 04/01/2023 | OWN/2022-23/C/18 | 200,000 | ||||||
13/01/2023 | OWN/2022-23/R/43 | 43,448 | 04/01/2023 | OWN/2022-23/P/5 | 200,000 | 04/01/2023 | OWN/2022-23/C/19 | 196,208 | ||||||
05/01/2023 | OWN/2022-23/P/6 | 613,155 | 05/01/2023 | OWN/2022-23/C/20 | 37,512 | |||||||||
05/01/2023 | OWN/2022-23/P/7 | 37,512 | ||||||||||||
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