Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/04/2022 | OWN/2022-23/R/1 | 117,538 | 28/04/2022 | OWN/2022-23/P/10 | 2,543,365 | |||||||||
18/04/2022 | OWN/2022-23/R/7 | 6,000,000 | 28/04/2022 | OWN/2022-23/P/11 | 3,762,137 | |||||||||
21/04/2022 | OWN/2022-23/R/6 | 19,500,000 | 28/04/2022 | OWN/2022-23/P/12 | 1,119,318 | |||||||||
28/04/2022 | OWN/2022-23/R/2 | 8,334 | 28/04/2022 | OWN/2022-23/P/13 | 52,867 | |||||||||
28/04/2022 | OWN/2022-23/R/8 | 40,445,947 | 28/04/2022 | OWN/2022-23/P/14 | 191,456 | |||||||||
28/04/2022 | OWN/2022-23/R/9 | 288,538 | 28/04/2022 | OWN/2022-23/P/15 | 2,594,260 | |||||||||
28/04/2022 | OWN/2022-23/P/16 | 128,240 | ||||||||||||
28/04/2022 | OWN/2022-23/P/17 | 27,384,530 | ||||||||||||
28/04/2022 | OWN/2022-23/P/18 | 11,455,110 | ||||||||||||
28/04/2022 | OWN/2022-23/P/4 | 1,814,391 | ||||||||||||
28/04/2022 | OWN/2022-23/P/5 | 2,078,221 | ||||||||||||
28/04/2022 | OWN/2022-23/P/6 | 855,302 | ||||||||||||
28/04/2022 | OWN/2022-23/P/7 | 963,104 | ||||||||||||
28/04/2022 | OWN/2022-23/P/8 | 123,780 | ||||||||||||
28/04/2022 | OWN/2022-23/P/9 | 7,976,150 | ||||||||||||
29/04/2022 | OWN/2022-23/P/19 | 1,007,300 | ||||||||||||
29/04/2022 | OWN/2022-23/P/20 | 802,895 | ||||||||||||
29/04/2022 | OWN/2022-23/P/21 | 45,700 | ||||||||||||
29/04/2022 | OWN/2022-23/P/22 | 5,000 | ||||||||||||
29/04/2022 | OWN/2022-23/P/23 | 1,000 | ||||||||||||
29/04/2022 | OWN/2022-23/P/24 | 10,000 | ||||||||||||
29/04/2022 | OWN/2022-23/P/25 | 6,050 | ||||||||||||
29/04/2022 | OWN/2022-23/P/26 | 6,000 | ||||||||||||
29/04/2022 | OWN/2022-23/P/27 | 5,000 | ||||||||||||
29/04/2022 | OWN/2022-23/P/28 | 5,000 | ||||||||||||
29/04/2022 | OWN/2022-23/P/29 | 5,304 | ||||||||||||
29/04/2022 | OWN/2022-23/P/30 | 9,758 | ||||||||||||
29/04/2022 | OWN/2022-23/P/31 | 10,700 | ||||||||||||
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