Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/24 | 50,000 | 01/10/2022 | OWN/2022-23/P/64 | 405,420 | |||||||||
07/10/2022 | OWN/2022-23/R/23 | 145,440 | 01/10/2022 | OWN/2022-23/P/93 | 50,000 | |||||||||
03/10/2022 | OWN/2022-23/P/63 | 153,292 | ||||||||||||
03/10/2022 | OWN/2022-23/P/65 | 237,325 | ||||||||||||
20/10/2022 | OWN/2022-23/P/66 | 499,862 | ||||||||||||
20/10/2022 | OWN/2022-23/P/67 | 498,534 | ||||||||||||
20/10/2022 | OWN/2022-23/P/68 | 498,812 | ||||||||||||
20/10/2022 | OWN/2022-23/P/69 | 498,823 | ||||||||||||
20/10/2022 | OWN/2022-23/P/70 | 499,731 | ||||||||||||
26/10/2022 | OWN/2022-23/P/71 | 497,907 | ||||||||||||
26/10/2022 | OWN/2022-23/P/72 | 490,029 | ||||||||||||
26/10/2022 | OWN/2022-23/P/73 | 340,536 | ||||||||||||
26/10/2022 | OWN/2022-23/P/74 | 488,425 | ||||||||||||
26/10/2022 | OWN/2022-23/P/75 | 488,425 | ||||||||||||
27/10/2022 | OWN/2022-23/P/76 | 64,680 | ||||||||||||
27/10/2022 | OWN/2022-23/P/77 | 1,320 | ||||||||||||
27/10/2022 | OWN/2022-23/P/78 | 1,600 | ||||||||||||
27/10/2022 | OWN/2022-23/P/79 | 14,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/80 | 265,328 | ||||||||||||
28/10/2022 | OWN/2022-23/P/81 | 2,098,550 | ||||||||||||
28/10/2022 | OWN/2022-23/P/82 | 749,908 | ||||||||||||
28/10/2022 | OWN/2022-23/P/83 | 2,751,271 | ||||||||||||
28/10/2022 | OWN/2022-23/P/84 | 83,370 | ||||||||||||
28/10/2022 | OWN/2022-23/P/85 | 879,998 | ||||||||||||
28/10/2022 | OWN/2022-23/P/86 | 1,414,832 | ||||||||||||
28/10/2022 | OWN/2022-23/P/87 | 1,294,491 | ||||||||||||
28/10/2022 | OWN/2022-23/P/88 | 4,426,043 | ||||||||||||
29/10/2022 | OWN/2022-23/P/89 | 613,352 | ||||||||||||
29/10/2022 | OWN/2022-23/P/90 | 613,352 | ||||||||||||
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