Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2022 | OWN/2022-23/R/57 | 39,193 | 01/11/2022 | OWN/2022-23/P/141 | 12,000 | |||||||||
07/11/2022 | OWN/2022-23/R/58 | 26,110 | 01/11/2022 | OWN/2022-23/P/142 | 11,707 | |||||||||
09/11/2022 | OWN/2022-23/R/59 | 5,151 | 01/11/2022 | OWN/2022-23/P/143 | 19,310 | |||||||||
11/11/2022 | OWN/2022-23/R/60 | 7,070 | 01/11/2022 | OWN/2022-23/P/144 | 219,278 | |||||||||
11/11/2022 | OWN/2022-23/R/61 | 4,090 | 01/11/2022 | OWN/2022-23/P/145 | 40,200 | |||||||||
14/11/2022 | OWN/2022-23/R/62 | 11,670 | 08/11/2022 | OWN/2022-23/P/146 | 30,408 | |||||||||
16/11/2022 | OWN/2022-23/R/63 | 57,506 | 18/11/2022 | OWN/2022-23/P/147 | 200,480 | |||||||||
18/11/2022 | OWN/2022-23/R/64 | 36,363 | 22/11/2022 | OWN/2022-23/P/148 | 12,250 | |||||||||
21/11/2022 | OWN/2022-23/R/65 | 2,661,695 | 22/11/2022 | OWN/2022-23/P/149 | 3,780 | |||||||||
22/11/2022 | OWN/2022-23/R/66 | 13,654 | 22/11/2022 | OWN/2022-23/P/150 | 1,331 | |||||||||
22/11/2022 | OWN/2022-23/R/67 | 6,278 | 22/11/2022 | OWN/2022-23/P/151 | 90,000 | |||||||||
23/11/2022 | OWN/2022-23/R/68 | 100,000 | 22/11/2022 | OWN/2022-23/P/152 | 319,000 | |||||||||
25/11/2022 | OWN/2022-23/R/69 | 14,560 | ||||||||||||
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