Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/27 | 5,089,527 | 01/06/2022 | OWN/2022-23/P/33 | 450,000 | |||||||||
01/06/2022 | OWN/2022-23/R/28 | 2,754,350 | 01/06/2022 | OWN/2022-23/P/34 | 450,000 | |||||||||
06/06/2022 | OWN/2022-23/R/29 | 429,373 | 01/06/2022 | OWN/2022-23/P/35 | 450,000 | |||||||||
06/06/2022 | OWN/2022-23/R/30 | 151,548 | 01/06/2022 | OWN/2022-23/P/36 | 2,738,476 | |||||||||
06/06/2022 | OWN/2022-23/R/31 | 20,103,470 | 01/06/2022 | OWN/2022-23/P/37 | 5,052,837 | |||||||||
06/06/2022 | OWN/2022-23/R/32 | 4,720,014 | 06/06/2022 | OWN/2022-23/P/38 | 24,823,484 | |||||||||
06/06/2022 | OWN/2022-23/R/33 | 100,421 | 06/06/2022 | OWN/2022-23/P/39 | 529,794 | |||||||||
06/06/2022 | OWN/2022-23/R/34 | 38,162 | 06/06/2022 | OWN/2022-23/P/40 | 189,710 | |||||||||
13/06/2022 | OWN/2022-23/R/35 | 900,000 | 13/06/2022 | OWN/2022-23/P/41 | 450,000 | |||||||||
15/06/2022 | OWN/2022-23/R/4 | 46,300 | 13/06/2022 | OWN/2022-23/P/42 | 400,000 | |||||||||
25/06/2022 | OWN/2022-23/R/1 | 18,118 | 13/06/2022 | OWN/2022-23/P/43 | 500,000 | |||||||||
25/06/2022 | OWN/2022-23/R/2 | 9,983 | 15/06/2022 | OWN/2022-23/P/4 | 44,930 | |||||||||
25/06/2022 | OWN/2022-23/R/5 | 9,975 | 15/06/2022 | OWN/2022-23/P/44 | 4,110,025 | |||||||||
30/06/2022 | OWN/2022-23/R/36 | 424,146 | 15/06/2022 | OWN/2022-23/P/45 | 2,967,352 | |||||||||
15/06/2022 | OWN/2022-23/P/46 | 124,800 | ||||||||||||
15/06/2022 | OWN/2022-23/P/47 | 450,000 | ||||||||||||
23/06/2022 | OWN/2022-23/P/48 | 450,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/49 | 450,000 | ||||||||||||
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