Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | OWN/2022-23/R/17 | 11,680 | 02/07/2022 | OWN/2022-23/P/14 | 5,000 | |||||||||
02/07/2022 | OWN/2022-23/R/6 | 266,492 | 02/07/2022 | OWN/2022-23/P/15 | 8,000 | |||||||||
05/07/2022 | NRDWSP/2022-23/R/6 | 7,500 | 02/07/2022 | OWN/2022-23/P/16 | 175,000 | |||||||||
06/07/2022 | OWN/2022-23/R/7 | 255,014 | 02/07/2022 | OWN/2022-23/P/17 | 67,600 | |||||||||
12/07/2022 | OWN/2022-23/R/10 | 39,268 | 07/07/2022 | OWN/2022-23/P/18 | 103,300 | |||||||||
12/07/2022 | OWN/2022-23/R/8 | 39,268 | 07/07/2022 | OWN/2022-23/P/19 | 47,500 | |||||||||
12/07/2022 | OWN/2022-23/R/9 | 850,042 | 11/07/2022 | OWN/2022-23/P/20 | 39,200 | |||||||||
16/07/2022 | NRDWSP/2022-23/R/7 | 3,000 | 11/07/2022 | OWN/2022-23/P/21 | 4,660 | |||||||||
21/07/2022 | NRDWSP/2022-23/R/8 | 2,000 | 11/07/2022 | OWN/2022-23/P/41 | 60,000 | |||||||||
29/07/2022 | NRDWSP/2022-23/R/9 | 200 | 16/07/2022 | OWN/2022-23/P/22 | 265,530 | |||||||||
20/07/2022 | OWN/2022-23/P/23 | 175,000 | ||||||||||||
20/07/2022 | OWN/2022-23/P/24 | 5,000 | ||||||||||||
20/07/2022 | OWN/2022-23/P/42 | 165,000 | ||||||||||||
22/07/2022 | OWN/2022-23/P/25 | 90,600 | ||||||||||||
22/07/2022 | OWN/2022-23/P/26 | 148,000 | ||||||||||||
22/07/2022 | OWN/2022-23/P/27 | 250,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/28 | 21,200 | ||||||||||||
30/07/2022 | OWN/2022-23/P/29 | 4,000 | ||||||||||||
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