Voucher Wise Summary Report
Opening Balance | 16,681,177.3 | |||||||||||||
05/04/2022 | OWN/2022-23/R/1 | 71,190 | 04/04/2022 | OWN/2022-23/P/1 | 1,500 | |||||||||
06/04/2022 | OWN/2022-23/R/2 | 87,000 | 04/04/2022 | OWN/2022-23/P/2 | 4,000 | |||||||||
07/04/2022 | OWN/2022-23/R/3 | 721,618 | 07/04/2022 | OWN/2022-23/P/3 | 1,500,000 | |||||||||
11/04/2022 | OWN/2022-23/R/4 | 423,802 | 12/04/2022 | OWN/2022-23/P/4 | 2,800,000 | |||||||||
13/04/2022 | OWN/2022-23/R/5 | 297,428 | 12/04/2022 | OWN/2022-23/P/5 | 187,924 | |||||||||
19/04/2022 | OWN/2022-23/R/6 | 193,082 | 12/04/2022 | OWN/2022-23/P/6 | 84,131 | |||||||||
19/04/2022 | OWN/2022-23/R/7 | 124,841 | 19/04/2022 | OWN/2022-23/P/7 | 200,000 | |||||||||
21/04/2022 | OWN/2022-23/R/8 | 299,516 | 19/04/2022 | OWN/2022-23/P/8 | 94,472 | |||||||||
25/04/2022 | OWN/2022-23/R/9 | 935,022 | 19/04/2022 | OWN/2022-23/P/9 | 40,928 | |||||||||
22/04/2022 | OWN/2022-23/P/10 | 10,413 | ||||||||||||
22/04/2022 | OWN/2022-23/P/11 | 15,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/12 | 53,027 | ||||||||||||
25/04/2022 | OWN/2022-23/P/13 | 69,531 | ||||||||||||
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