Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2022 | OWN/2022-23/R/36 | 1,198,000 | 01/06/2022 | OWN/2022-23/P/52 | 16,000 | 07/06/2022 | OWN/2022-23/C/13 | 200,000 | ||||||
06/06/2022 | OWN/2022-23/R/24 | 34,000 | 04/06/2022 | OWN/2022-23/P/53 | 8,000 | 20/06/2022 | OWN/2022-23/C/14 | 51,100 | ||||||
06/06/2022 | OWN/2022-23/R/37 | 7,500 | 04/06/2022 | OWN/2022-23/P/54 | 9,870 | 22/06/2022 | OWN/2022-23/C/15 | 10,000 | ||||||
13/06/2022 | OWN/2022-23/R/38 | 99,600 | 07/06/2022 | OWN/2022-23/P/55 | 200,000 | 22/06/2022 | OWN/2022-23/C/16 | 30,000 | ||||||
15/06/2022 | OWN/2022-23/R/25 | 2,000 | 07/06/2022 | OWN/2022-23/P/56 | 200,000 | 22/06/2022 | OWN/2022-23/C/17 | 17,270 | ||||||
15/06/2022 | OWN/2022-23/R/26 | 3,000 | 07/06/2022 | OWN/2022-23/P/57 | 198,000 | 29/06/2022 | OWN/2022-23/C/18 | 36,000 | ||||||
22/06/2022 | OWN/2022-23/R/27 | 100 | 07/06/2022 | OWN/2022-23/P/58 | 200,000 | |||||||||
22/06/2022 | OWN/2022-23/R/28 | 10,000 | 07/06/2022 | OWN/2022-23/P/59 | 200,000 | |||||||||
22/06/2022 | OWN/2022-23/R/29 | 400 | 07/06/2022 | OWN/2022-23/P/60 | 200,000 | |||||||||
22/06/2022 | OWN/2022-23/R/30 | 400 | 13/06/2022 | OWN/2022-23/P/61 | 9,510 | |||||||||
22/06/2022 | OWN/2022-23/R/31 | 500 | 13/06/2022 | OWN/2022-23/P/62 | 15,000 | |||||||||
22/06/2022 | OWN/2022-23/R/32 | 500 | 13/06/2022 | OWN/2022-23/P/63 | 14,000 | |||||||||
22/06/2022 | OWN/2022-23/R/33 | 2,500 | 13/06/2022 | OWN/2022-23/P/64 | 11,000 | |||||||||
22/06/2022 | OWN/2022-23/R/34 | 1,500 | 13/06/2022 | OWN/2022-23/P/65 | 11,000 | |||||||||
22/06/2022 | OWN/2022-23/R/35 | 235,500 | 13/06/2022 | OWN/2022-23/P/66 | 9,000 | |||||||||
25/06/2022 | MPLADS/2022-23/R/1 | 286 | 13/06/2022 | OWN/2022-23/P/67 | 9,000 | |||||||||
25/06/2022 | SBM/2022-23/R/1 | 319 | 13/06/2022 | OWN/2022-23/P/68 | 9,000 | |||||||||
27/06/2022 | OWN/2022-23/R/39 | 10,000 | 13/06/2022 | OWN/2022-23/P/69 | 5,000 | |||||||||
27/06/2022 | OWN/2022-23/R/40 | 44,000 | 13/06/2022 | XVFC/2022-23/P/43 | 24,150 | |||||||||
28/06/2022 | OWN/2022-23/R/41 | 36,000 | 17/06/2022 | OWN/2022-23/P/70 | 17,750 | |||||||||
29/06/2022 | OWN/2022-23/R/42 | 10,000 | 18/06/2022 | OWN/2022-23/P/71 | 28,000 | |||||||||
30/06/2022 | OWN/2022-23/R/43 | 2,056 | 21/06/2022 | XVFC/2022-23/P/44 | 42,000 | |||||||||
30/06/2022 | OWN/2022-23/R/44 | 9,005 | 22/06/2022 | OWN/2022-23/P/72 | 30,000 | |||||||||
22/06/2022 | OWN/2022-23/P/73 | 17,270 | ||||||||||||
22/06/2022 | OWN/2022-23/P/74 | 7,700 | ||||||||||||
22/06/2022 | OWN/2022-23/P/75 | 3,200 | ||||||||||||
29/06/2022 | OWN/2022-23/P/76 | 236 | ||||||||||||
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