Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/22 | 3,804 | 01/06/2022 | OWN/2022-23/P/55 | 253,369 | |||||||||
01/06/2022 | OWN/2022-23/R/23 | 180,000 | 01/06/2022 | OWN/2022-23/P/56 | 14,800 | |||||||||
13/06/2022 | OWN/2022-23/R/24 | 95,800 | 01/06/2022 | OWN/2022-23/P/57 | 11,040 | |||||||||
20/06/2022 | OWN/2022-23/R/25 | 6,000 | 01/06/2022 | OWN/2022-23/P/58 | 19,800 | |||||||||
24/06/2022 | OWN/2022-23/R/26 | 720,000 | 09/06/2022 | OWN/2022-23/P/59 | 1,000 | |||||||||
24/06/2022 | OWN/2022-23/R/27 | 120,000 | 09/06/2022 | OWN/2022-23/P/60 | 12,600 | |||||||||
24/06/2022 | OWN/2022-23/R/28 | 100,000 | 09/06/2022 | OWN/2022-23/P/61 | 9,190 | |||||||||
25/06/2022 | OWN/2022-23/R/29 | 158,888 | 09/06/2022 | OWN/2022-23/P/62 | 3,250 | |||||||||
29/06/2022 | OWN/2022-23/R/30 | 3,804 | 20/06/2022 | OWN/2022-23/P/63 | 4,020 | |||||||||
30/06/2022 | OWN/2022-23/R/31 | 260,000 | 20/06/2022 | OWN/2022-23/P/64 | 2,790 | |||||||||
30/06/2022 | OWN/2022-23/R/32 | 882,000 | 20/06/2022 | OWN/2022-23/P/65 | 9,520 | |||||||||
30/06/2022 | XVFC/2022-23/R/2 | 47,723 | 20/06/2022 | OWN/2022-23/P/66 | 90,567 | |||||||||
29/06/2022 | OWN/2022-23/P/67 | 700,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/68 | 733,887 | ||||||||||||
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