Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/3 | 4,786,380.5 | 01/07/2022 | OWN/2022-23/P/14 | 157,500 | |||||||||
06/07/2022 | OWN/2022-23/R/4 | 788,255 | 01/07/2022 | OWN/2022-23/P/15 | 29,740 | |||||||||
11/07/2022 | OWN/2022-23/R/5 | 1,391,367 | 01/07/2022 | OWN/2022-23/P/16 | 67,130 | |||||||||
13/07/2022 | OWN/2022-23/R/6 | 2,334,000 | 01/07/2022 | OWN/2022-23/P/17 | 115,000 | |||||||||
19/07/2022 | OWN/2022-23/R/7 | 2,618,692 | 01/07/2022 | OWN/2022-23/P/18 | 5,000 | |||||||||
21/07/2022 | OWN/2022-23/R/8 | 142,503 | 01/07/2022 | OWN/2022-23/P/19 | 55,815 | |||||||||
25/07/2022 | OWN/2022-23/R/9 | 71,388 | 01/07/2022 | OWN/2022-23/P/20 | 44,300 | |||||||||
26/07/2022 | OWN/2022-23/R/10 | 922,566 | 06/07/2022 | OWN/2022-23/P/21 | 27,406 | |||||||||
11/07/2022 | OWN/2022-23/P/22 | 56,990 | ||||||||||||
11/07/2022 | OWN/2022-23/P/23 | 4,838,862 | ||||||||||||
21/07/2022 | OWN/2022-23/P/24 | 98,981 | ||||||||||||
25/07/2022 | OWN/2022-23/P/25 | 47,459 | ||||||||||||
29/07/2022 | OWN/2022-23/P/26 | 2,093,492 | ||||||||||||
31/07/2022 | OWN/2022-23/P/27 | 659 | ||||||||||||
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