Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2022 | OWN/2022-23/R/1 | 130,806 | 07/05/2022 | OWN/2022-23/P/1 | 130,806 | |||||||||
07/05/2022 | OWN/2022-23/R/2 | 9,000 | 07/05/2022 | OWN/2022-23/P/2 | 9,000 | |||||||||
07/05/2022 | OWN/2022-23/R/3 | 60,930 | 07/05/2022 | OWN/2022-23/P/3 | 60,930 | |||||||||
07/05/2022 | OWN/2022-23/R/4 | 499,987 | 07/05/2022 | OWN/2022-23/P/4 | 499,987 | |||||||||
07/05/2022 | OWN/2022-23/R/5 | 89,511 | 07/05/2022 | OWN/2022-23/P/5 | 89,511 | |||||||||
16/05/2022 | OWN/2022-23/R/9 | 250 | 07/05/2022 | OWN/2022-23/P/6 | 1,400,000 | |||||||||
19/05/2022 | OWN/2022-23/P/10 | 199,198 | ||||||||||||
19/05/2022 | OWN/2022-23/P/11 | 88,470 | ||||||||||||
19/05/2022 | OWN/2022-23/P/12 | 40,500 | ||||||||||||
19/05/2022 | OWN/2022-23/P/7 | 27,150 | ||||||||||||
19/05/2022 | OWN/2022-23/P/8 | 12,000 | ||||||||||||
19/05/2022 | OWN/2022-23/P/9 | 58,899 | ||||||||||||
21/05/2022 | OWN/2022-23/P/13 | 300,000 | ||||||||||||
21/05/2022 | OWN/2022-23/P/14 | 36,500 | ||||||||||||
21/05/2022 | OWN/2022-23/P/15 | 35,000 | ||||||||||||
21/05/2022 | OWN/2022-23/P/16 | 565,458 | ||||||||||||
21/05/2022 | OWN/2022-23/P/17 | 27,140 | ||||||||||||
21/05/2022 | OWN/2022-23/P/18 | 496,711 | ||||||||||||
21/05/2022 | OWN/2022-23/P/19 | 38,800 | ||||||||||||
21/05/2022 | OWN/2022-23/P/20 | 131,576 | ||||||||||||
21/05/2022 | OWN/2022-23/P/21 | 465,128 | ||||||||||||
21/05/2022 | OWN/2022-23/P/22 | 497,898 | ||||||||||||
21/05/2022 | OWN/2022-23/P/23 | 900,000 | ||||||||||||
21/05/2022 | OWN/2022-23/P/24 | 448,256 | ||||||||||||
21/05/2022 | OWN/2022-23/P/25 | 988,440 | ||||||||||||
21/05/2022 | OWN/2022-23/P/26 | 95,276 | ||||||||||||
21/05/2022 | OWN/2022-23/P/27 | 353,759 | ||||||||||||
21/05/2022 | OWN/2022-23/P/28 | 23,612 | ||||||||||||
21/05/2022 | OWN/2022-23/P/29 | 199,337 | ||||||||||||
21/05/2022 | OWN/2022-23/P/30 | 200,000 | ||||||||||||
21/05/2022 | OWN/2022-23/P/31 | 264,593 | ||||||||||||
21/05/2022 | OWN/2022-23/P/32 | 60,930 | ||||||||||||
21/05/2022 | OWN/2022-23/P/33 | 378,094 | ||||||||||||
21/05/2022 | OWN/2022-23/P/34 | 107,924 | ||||||||||||
21/05/2022 | OWN/2022-23/P/35 | 4,000 | ||||||||||||
21/05/2022 | OWN/2022-23/P/36 | 600,000 | ||||||||||||
21/05/2022 | OWN/2022-23/P/37 | 600,000 | ||||||||||||
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