Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/14 | 3,117,877 | 06/06/2022 | OWN/2022-23/P/14 | 61,560 | |||||||||
01/06/2022 | OWN/2022-23/R/15 | 668,785 | 06/06/2022 | OWN/2022-23/P/15 | 171,340 | |||||||||
01/06/2022 | OWN/2022-23/R/16 | 668,785 | 06/06/2022 | OWN/2022-23/P/16 | 159,540 | |||||||||
01/06/2022 | OWN/2022-23/R/17 | 56,030 | 13/06/2022 | OWN/2022-23/P/17 | 1,076,052 | |||||||||
02/06/2022 | OWN/2022-23/R/18 | 270,000 | 13/06/2022 | OWN/2022-23/P/18 | 300,000 | |||||||||
15/06/2022 | OWN/2022-23/R/19 | 8,520 | 20/06/2022 | OWN/2022-23/P/19 | 21,744 | |||||||||
15/06/2022 | OWN/2022-23/R/20 | 10,200 | 27/06/2022 | OWN/2022-23/P/20 | 84,510 | |||||||||
15/06/2022 | OWN/2022-23/R/21 | 464,520 | 27/06/2022 | OWN/2022-23/P/21 | 499,613 | |||||||||
15/06/2022 | OWN/2022-23/R/22 | 105,480 | 27/06/2022 | OWN/2022-23/P/22 | 118,703 | |||||||||
15/06/2022 | OWN/2022-23/R/23 | 91,200 | 29/06/2022 | OWN/2022-23/P/23 | 199,991 | |||||||||
15/06/2022 | OWN/2022-23/R/24 | 96,000 | 29/06/2022 | OWN/2022-23/P/24 | 200,000 | |||||||||
15/06/2022 | OWN/2022-23/R/25 | 108,000 | ||||||||||||
15/06/2022 | OWN/2022-23/R/26 | 56,880 | ||||||||||||
15/06/2022 | OWN/2022-23/R/27 | 16,440 | ||||||||||||
15/06/2022 | OWN/2022-23/R/28 | 199,080 | ||||||||||||
15/06/2022 | OWN/2022-23/R/30 | 102,492 | ||||||||||||
15/06/2022 | OWN/2022-23/R/32 | 13,680 | ||||||||||||
15/06/2022 | OWN/2022-23/R/33 | 69,600 | ||||||||||||
15/06/2022 | OWN/2022-23/R/34 | 69,000 | ||||||||||||
15/06/2022 | OWN/2022-23/R/35 | 67,560 | ||||||||||||
15/06/2022 | OWN/2022-23/R/36 | 70,800 | ||||||||||||
15/06/2022 | OWN/2022-23/R/37 | 38,640 | ||||||||||||
20/06/2022 | OWN/2022-23/R/29 | 400,000 | ||||||||||||
20/06/2022 | OWN/2022-23/R/31 | 239,148 | ||||||||||||
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