Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/17 | 26,520 | 01/06/2022 | OWN/2022-23/P/49 | 11,448 | |||||||||
01/06/2022 | OWN/2022-23/R/18 | 19,456 | 01/06/2022 | OWN/2022-23/P/50 | 15,686 | |||||||||
01/06/2022 | OWN/2022-23/R/19 | 23,998 | 02/06/2022 | OWN/2022-23/P/51 | 19,000 | |||||||||
02/06/2022 | OWN/2022-23/R/20 | 8,670 | 03/06/2022 | OWN/2022-23/P/52 | 32,854 | |||||||||
03/06/2022 | OWN/2022-23/R/21 | 49,557 | 03/06/2022 | OWN/2022-23/P/53 | 321,445 | |||||||||
03/06/2022 | OWN/2022-23/R/22 | 15,036 | 13/06/2022 | OWN/2022-23/P/54 | 1,488,000 | |||||||||
03/06/2022 | OWN/2022-23/R/32 | 500,000 | 13/06/2022 | OWN/2022-23/P/55 | 13,300 | |||||||||
13/06/2022 | OWN/2022-23/R/33 | 1,600,000 | 13/06/2022 | OWN/2022-23/P/56 | 22,000 | |||||||||
21/06/2022 | OWN/2022-23/R/31 | 17,224 | 13/06/2022 | OWN/2022-23/P/57 | 12,000 | |||||||||
23/06/2022 | IAY/2022-23/R/4 | 300,000 | 23/06/2022 | OWN/2022-23/P/58 | 686,600 | |||||||||
23/06/2022 | OWN/2022-23/R/28 | 7,162 | 27/06/2022 | OWN/2022-23/P/59 | 52,078 | |||||||||
23/06/2022 | OWN/2022-23/R/29 | 35,391 | 27/06/2022 | OWN/2022-23/P/60 | 28,900 | |||||||||
23/06/2022 | OWN/2022-23/R/30 | 36,115 | 28/06/2022 | IAY/2022-23/P/7 | 262,500 | |||||||||
23/06/2022 | OWN/2022-23/R/34 | 800,000 | 28/06/2022 | OWN/2022-23/P/48 | 737,877 | |||||||||
27/06/2022 | OWN/2022-23/R/26 | 20,160 | 28/06/2022 | SSS/2022-23/P/4 | 75,000 | |||||||||
27/06/2022 | OWN/2022-23/R/27 | 20,160 | 29/06/2022 | OWN/2022-23/P/61 | 217,218 | |||||||||
28/06/2022 | IAY/2022-23/R/3 | 113,157 | 29/06/2022 | OWN/2022-23/P/62 | 40,262 | |||||||||
28/06/2022 | OWN/2022-23/R/35 | 800,000 | 30/06/2022 | IAY/2022-23/P/8 | 525,000 | |||||||||
28/06/2022 | SSS/2022-23/R/3 | 196,920 | 30/06/2022 | OWN/2022-23/P/63 | 46,161 | |||||||||
29/06/2022 | OWN/2022-23/R/24 | 24,130 | ||||||||||||
29/06/2022 | OWN/2022-23/R/25 | 4,704 | ||||||||||||
30/06/2022 | OWN/2022-23/R/23 | 26,848 | ||||||||||||
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