Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/22 | 312,220 | 16/06/2022 | OWN/2022-23/P/56 | 3,000 | |||||||||
07/06/2022 | OWN/2022-23/R/23 | 5,690 | 16/06/2022 | OWN/2022-23/P/58 | 16,850 | |||||||||
09/06/2022 | OWN/2022-23/R/24 | 36,458 | 16/06/2022 | OWN/2022-23/P/59 | 16,850 | |||||||||
13/06/2022 | OWN/2022-23/R/25 | 28,155 | 16/06/2022 | OWN/2022-23/P/60 | 9,750 | |||||||||
16/06/2022 | OWN/2022-23/R/26 | 703,061 | 16/06/2022 | OWN/2022-23/P/61 | 1,362 | |||||||||
17/06/2022 | OWN/2022-23/R/27 | 330,813 | 16/06/2022 | OWN/2022-23/P/62 | 15,382 | |||||||||
20/06/2022 | OWN/2022-23/R/28 | 1,285,429 | 21/06/2022 | OWN/2022-23/P/57 | 88,768 | |||||||||
20/06/2022 | OWN/2022-23/R/29 | 4,627,536 | 21/06/2022 | OWN/2022-23/P/63 | 6,030 | |||||||||
21/06/2022 | OWN/2022-23/R/30 | 9,303 | 21/06/2022 | OWN/2022-23/P/64 | 22,740 | |||||||||
21/06/2022 | OWN/2022-23/R/31 | 1,615,791 | 21/06/2022 | OWN/2022-23/P/66 | 6,000 | |||||||||
23/06/2022 | OWN/2022-23/R/32 | 86,208 | 21/06/2022 | OWN/2022-23/P/67 | 17,570 | |||||||||
23/06/2022 | OWN/2022-23/R/33 | 54,487 | 21/06/2022 | OWN/2022-23/P/68 | 57,206 | |||||||||
23/06/2022 | OWN/2022-23/R/34 | 6,000 | 21/06/2022 | OWN/2022-23/P/69 | 186,160 | |||||||||
24/06/2022 | OWN/2022-23/R/35 | 80,352 | 22/06/2022 | OWN/2022-23/P/71 | 25,633 | |||||||||
27/06/2022 | OWN/2022-23/R/36 | 557,400 | 24/06/2022 | OWN/2022-23/P/75 | 4,000 | |||||||||
28/06/2022 | OWN/2022-23/R/37 | 117,542 | 24/06/2022 | OWN/2022-23/P/76 | 10,000 | |||||||||
24/06/2022 | OWN/2022-23/P/77 | 19,818 | ||||||||||||
24/06/2022 | OWN/2022-23/P/78 | 17,874 | ||||||||||||
24/06/2022 | OWN/2022-23/P/79 | 9,912 | ||||||||||||
24/06/2022 | OWN/2022-23/P/80 | 2,250 | ||||||||||||
24/06/2022 | OWN/2022-23/P/81 | 1,130 | ||||||||||||
24/06/2022 | OWN/2022-23/P/82 | 35,845 | ||||||||||||
28/06/2022 | OWN/2022-23/P/70 | 49,500 | ||||||||||||
28/06/2022 | OWN/2022-23/P/83 | 134,366 | ||||||||||||
29/06/2022 | OWN/2022-23/P/85 | 7,981 | ||||||||||||
29/06/2022 | OWN/2022-23/P/88 | 1,000,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/84 | 310,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/86 | 33,421 | ||||||||||||
30/06/2022 | OWN/2022-23/P/87 | 411,721 | ||||||||||||
30/06/2022 | OWN/2022-23/P/89 | 12,000 | ||||||||||||
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