Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2023 | OWN/2022-23/R/229 | 125,000 | 03/02/2023 | OWN/2022-23/P/499 | 86,950 | |||||||||
15/02/2023 | OWN/2022-23/R/225 | 20,000 | 08/02/2023 | OWN/2022-23/P/504 | 1,684,591 | |||||||||
15/02/2023 | OWN/2022-23/R/226 | 20,000 | 15/02/2023 | OWN/2022-23/P/498 | 24,000 | |||||||||
15/02/2023 | OWN/2022-23/R/230 | 1,704,737 | 15/02/2023 | OWN/2022-23/P/502 | 17,256 | |||||||||
15/02/2023 | OWN/2022-23/R/232 | 302,524 | 15/02/2023 | OWN/2022-23/P/505 | 7,006,328 | |||||||||
28/02/2023 | OWN/2022-23/R/227 | 3,000,000 | 26/02/2023 | OWN/2022-23/P/493 | 29,264 | |||||||||
28/02/2023 | OWN/2022-23/R/228 | 500 | 26/02/2023 | OWN/2022-23/P/494 | 14,000 | |||||||||
28/02/2023 | OWN/2022-23/R/231 | 8,000,000 | 26/02/2023 | OWN/2022-23/P/495 | 3,000,000 | |||||||||
26/02/2023 | OWN/2022-23/P/496 | 20,000 | ||||||||||||
26/02/2023 | OWN/2022-23/P/497 | 60,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/503 | 2,017,256 | ||||||||||||
27/02/2023 | OWN/2022-23/P/506 | 4,749,482 | ||||||||||||
27/02/2023 | OWN/2022-23/P/507 | 40,000 | ||||||||||||
27/02/2023 | OWN/2022-23/P/508 | 40,600 | ||||||||||||
27/02/2023 | OWN/2022-23/P/512 | 2,100 | ||||||||||||
28/02/2023 | OWN/2022-23/P/509 | 706,248 | ||||||||||||
28/02/2023 | OWN/2022-23/P/510 | 122,872 | ||||||||||||
28/02/2023 | OWN/2022-23/P/511 | 352,790 | ||||||||||||
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