Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | OWN/2022-23/R/23 | 120,000 | 07/12/2022 | OWN/2022-23/P/108 | 198,336 | |||||||||
05/12/2022 | OWN/2022-23/R/24 | 10 | 07/12/2022 | OWN/2022-23/P/73 | 1,237,000 | |||||||||
07/12/2022 | OWN/2022-23/P/74 | 1,300,000 | ||||||||||||
14/12/2022 | OWN/2022-23/P/75 | 74,000 | ||||||||||||
19/12/2022 | OWN/2022-23/P/76 | 17,565 | ||||||||||||
20/12/2022 | OWN/2022-23/P/77 | 489,215 | ||||||||||||
20/12/2022 | OWN/2022-23/P/78 | 7,080 | ||||||||||||
23/12/2022 | OWN/2022-23/P/79 | 348,568 | ||||||||||||
27/12/2022 | OWN/2022-23/P/80 | 2,494,882 | ||||||||||||
28/12/2022 | OWN/2022-23/P/81 | 61,456 | ||||||||||||
28/12/2022 | OWN/2022-23/P/82 | 33,000 | ||||||||||||
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