Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/48 | 70,178 | 01/12/2022 | OWN/2022-23/P/95 | 1,654 | |||||||||
01/12/2022 | OWN/2022-23/R/49 | 105,567 | 01/12/2022 | OWN/2022-23/P/96 | 1,654 | |||||||||
06/12/2022 | OWN/2022-23/R/50 | 15,258 | 01/12/2022 | OWN/2022-23/P/97 | 22,550 | |||||||||
06/12/2022 | OWN/2022-23/R/51 | 5,961 | 02/12/2022 | OWN/2022-23/P/98 | 2.66 | |||||||||
12/12/2022 | OWN/2022-23/R/52 | 39,329 | 13/12/2022 | OWN/2022-23/P/100 | 1,769 | |||||||||
12/12/2022 | OWN/2022-23/R/53 | 9,792 | 13/12/2022 | OWN/2022-23/P/99 | 14,000,000 | |||||||||
13/12/2022 | OWN/2022-23/R/54 | 13,797,725.66 | 15/12/2022 | OWN/2022-23/P/101 | 177 | |||||||||
13/12/2022 | OWN/2022-23/R/55 | 29,252 | 16/12/2022 | OWN/2022-23/P/102 | 83,480 | |||||||||
13/12/2022 | OWN/2022-23/R/56 | 9,306 | 20/12/2022 | OWN/2022-23/P/103 | 28,302 | |||||||||
16/12/2022 | OWN/2022-23/R/57 | 2,893 | 23/12/2022 | OWN/2022-23/P/104 | 195,000 | |||||||||
26/12/2022 | OWN/2022-23/P/105 | 8,099 | ||||||||||||
27/12/2022 | OWN/2022-23/P/106 | 15,649 | ||||||||||||
28/12/2022 | OWN/2022-23/P/107 | 198,000 | ||||||||||||
|