Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | OWN/2022-23/R/56 | 4,133,818 | 01/05/2022 | OWN/2022-23/P/36 | 4,515,434 | |||||||||
02/05/2022 | OWN/2022-23/R/1 | 2,140,140 | 02/05/2022 | OWN/2022-23/P/1 | 4,202,132 | |||||||||
02/05/2022 | OWN/2022-23/R/2 | 581,450 | 02/05/2022 | OWN/2022-23/P/2 | 2,087,088 | |||||||||
02/05/2022 | OWN/2022-23/R/3 | 41,236,140 | 02/05/2022 | OWN/2022-23/P/3 | 537,500 | |||||||||
02/05/2022 | OWN/2022-23/R/4 | 3,989,464 | 02/05/2022 | OWN/2022-23/P/4 | 35,661,495 | |||||||||
02/05/2022 | OWN/2022-23/R/5 | 6,898,256 | 02/05/2022 | OWN/2022-23/P/5 | 533,726 | |||||||||
09/05/2022 | OWN/2022-23/R/23 | 7,498 | 02/05/2022 | OWN/2022-23/P/6 | 3,510,247 | |||||||||
09/05/2022 | OWN/2022-23/R/37 | 4,426 | 02/05/2022 | OWN/2022-23/P/7 | 6,540,184 | |||||||||
17/05/2022 | OWN/2022-23/R/10 | 28,760,708 | 02/05/2022 | OWN/2022-23/P/8 | 1,320,000 | |||||||||
17/05/2022 | OWN/2022-23/R/11 | 2,183,519 | 17/05/2022 | OWN/2022-23/P/10 | 3,164,179 | |||||||||
17/05/2022 | OWN/2022-23/R/12 | 4,359,535 | 17/05/2022 | OWN/2022-23/P/9 | 24,664,786 | |||||||||
17/05/2022 | OWN/2022-23/R/6 | 3,164,180 | 23/05/2022 | OWN/2022-23/P/11 | 2,419,404 | |||||||||
17/05/2022 | OWN/2022-23/R/7 | 2,848,647 | 24/05/2022 | OWN/2022-23/P/12 | 5,049,803 | |||||||||
17/05/2022 | OWN/2022-23/R/8 | 409,610 | ||||||||||||
17/05/2022 | OWN/2022-23/R/9 | 6,373,913 | ||||||||||||
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