Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/02/2023 | BADP/2022-23/R/2 | 500,000 | 01/02/2023 | OWN/2022-23/P/143 | 1,268,856 | |||||||||
28/02/2023 | BADP/2022-23/R/3 | 4,100,000 | 01/02/2023 | OWN/2022-23/P/144 | 2,157,112 | |||||||||
28/02/2023 | OWN/2022-23/R/48 | 13,778,000 | 01/02/2023 | OWN/2022-23/P/145 | 192,000 | |||||||||
28/02/2023 | OWN/2022-23/R/49 | 379,000 | 01/02/2023 | OWN/2022-23/P/146 | 637,500 | |||||||||
28/02/2023 | OWN/2022-23/R/50 | 825,000 | 01/02/2023 | OWN/2022-23/P/147 | 402,131 | |||||||||
28/02/2023 | OWN/2022-23/R/51 | 4,000,000 | 01/02/2023 | OWN/2022-23/P/148 | 2,617,046 | |||||||||
28/02/2023 | OWN/2022-23/R/52 | 4,000,000 | 01/02/2023 | OWN/2022-23/P/149 | 836,810 | |||||||||
28/02/2023 | OWN/2022-23/R/53 | 3,775,000 | 10/02/2023 | OWN/2022-23/P/150 | 603,675 | |||||||||
10/02/2023 | OWN/2022-23/P/151 | 383,139 | ||||||||||||
28/02/2023 | OWN/2022-23/P/152 | 20,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/153 | 8,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/154 | 8,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/155 | 36,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/156 | 36,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/157 | 28,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/158 | 16,787 | ||||||||||||
28/02/2023 | OWN/2022-23/P/159 | 20,843 | ||||||||||||
28/02/2023 | OWN/2022-23/P/160 | 63,364 | ||||||||||||
28/02/2023 | OWN/2022-23/P/161 | 8,394 | ||||||||||||
28/02/2023 | OWN/2022-23/P/162 | 16,375,000 | ||||||||||||
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