Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2022 | OWN/2022-23/R/10 | 20,000 | 05/07/2022 | OWN/2022-23/P/10 | 25,000 | |||||||||
05/07/2022 | OWN/2022-23/R/6 | 30,000 | 08/07/2022 | STS/2022-23/P/56 | 25,952 | |||||||||
05/07/2022 | OWN/2022-23/R/7 | 8,000 | 08/07/2022 | STS/2022-23/P/57 | 168,722 | |||||||||
05/07/2022 | OWN/2022-23/R/8 | 20,000 | 08/07/2022 | STS/2022-23/P/58 | 4,200 | |||||||||
05/07/2022 | OWN/2022-23/R/9 | 30,000 | 08/07/2022 | STS/2022-23/P/59 | 120,899 | |||||||||
08/07/2022 | STS/2022-23/R/3 | 12,000,000 | 08/07/2022 | STS/2022-23/P/60 | 25,851 | |||||||||
26/07/2022 | OWN/2022-23/R/11 | 6,086,750 | 21/07/2022 | OWN/2022-23/P/11 | 3,430 | |||||||||
21/07/2022 | OWN/2022-23/P/12 | 4,890 | ||||||||||||
21/07/2022 | OWN/2022-23/P/13 | 3,520 | ||||||||||||
21/07/2022 | OWN/2022-23/P/14 | 7,097 | ||||||||||||
21/07/2022 | STS/2022-23/P/61 | 431,785 | ||||||||||||
21/07/2022 | STS/2022-23/P/62 | 143,393 | ||||||||||||
21/07/2022 | STS/2022-23/P/63 | 55,449 | ||||||||||||
21/07/2022 | STS/2022-23/P/64 | 38,078 | ||||||||||||
21/07/2022 | STS/2022-23/P/65 | 227,411 | ||||||||||||
21/07/2022 | STS/2022-23/P/66 | 52,838 | ||||||||||||
25/07/2022 | STS/2022-23/P/67 | 34,800 | ||||||||||||
25/07/2022 | STS/2022-23/P/68 | 34,800 | ||||||||||||
25/07/2022 | STS/2022-23/P/69 | 58,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/15 | 1,014,431 | ||||||||||||
26/07/2022 | OWN/2022-23/P/16 | 280,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/17 | 200,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/18 | 200,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/19 | 400,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/20 | 160,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/21 | 500,000 | ||||||||||||
26/07/2022 | OWN/2022-23/P/22 | 2,352,319 | ||||||||||||
26/07/2022 | OWN/2022-23/P/23 | 980,000 | ||||||||||||
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