Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2022 | OWN/2022-23/R/42 | 189,382 | 11/07/2022 | OWN/2022-23/P/60 | 49,216 | |||||||||
08/07/2022 | OWN/2022-23/R/43 | 23,000 | 11/07/2022 | OWN/2022-23/P/61 | 31,644 | |||||||||
08/07/2022 | OWN/2022-23/R/44 | 2,800 | 11/07/2022 | OWN/2022-23/P/62 | 8,319 | |||||||||
11/07/2022 | OWN/2022-23/R/45 | 2,400 | 11/07/2022 | OWN/2022-23/P/63 | 800 | |||||||||
23/07/2022 | OWN/2022-23/R/46 | 3,269 | 11/07/2022 | OWN/2022-23/P/64 | 86,534 | |||||||||
23/07/2022 | OWN/2022-23/R/47 | 40,738 | 11/07/2022 | OWN/2022-23/P/65 | 129,800 | |||||||||
25/07/2022 | OWN/2022-23/R/48 | 1,500 | 11/07/2022 | OWN/2022-23/P/66 | 319,420 | |||||||||
26/07/2022 | OWN/2022-23/R/49 | 4,800 | 11/07/2022 | OWN/2022-23/P/67 | 548,470 | |||||||||
29/07/2022 | OWN/2022-23/R/50 | 150,739 | 11/07/2022 | OWN/2022-23/P/68 | 200,638 | |||||||||
30/07/2022 | OWN/2022-23/R/51 | 41,117 | 11/07/2022 | OWN/2022-23/P/69 | 76,377 | |||||||||
30/07/2022 | OWN/2022-23/R/52 | 12,000 | 11/07/2022 | OWN/2022-23/P/70 | 405,871 | |||||||||
31/07/2022 | OWN/2022-23/R/53 | 270 | 11/07/2022 | OWN/2022-23/P/71 | 129,800 | |||||||||
11/07/2022 | OWN/2022-23/P/72 | 1,875,229 | ||||||||||||
11/07/2022 | OWN/2022-23/P/73 | 400,000 | ||||||||||||
11/07/2022 | OWN/2022-23/P/74 | 61,409 | ||||||||||||
18/07/2022 | OWN/2022-23/P/75 | 6,190 | ||||||||||||
18/07/2022 | OWN/2022-23/P/76 | 10,941 | ||||||||||||
18/07/2022 | OWN/2022-23/P/77 | 12,414 | ||||||||||||
18/07/2022 | OWN/2022-23/P/78 | 42,293 | ||||||||||||
18/07/2022 | OWN/2022-23/P/79 | 3,000 | ||||||||||||
18/07/2022 | OWN/2022-23/P/80 | 6,969 | ||||||||||||
23/07/2022 | OWN/2022-23/P/81 | 2,445 | ||||||||||||
23/07/2022 | OWN/2022-23/P/82 | 7,479 | ||||||||||||
23/07/2022 | OWN/2022-23/P/83 | 92,761 | ||||||||||||
23/07/2022 | OWN/2022-23/P/84 | 13,893 | ||||||||||||
23/07/2022 | OWN/2022-23/P/85 | 21,769 | ||||||||||||
29/07/2022 | OWN/2022-23/P/86 | 4,078 | ||||||||||||
29/07/2022 | OWN/2022-23/P/87 | 12,008 | ||||||||||||
29/07/2022 | OWN/2022-23/P/88 | 45,805 | ||||||||||||
29/07/2022 | OWN/2022-23/P/89 | 8,000 | ||||||||||||
29/07/2022 | OWN/2022-23/P/90 | 1,500 | ||||||||||||
29/07/2022 | OWN/2022-23/P/91 | 6,989 | ||||||||||||
29/07/2022 | OWN/2022-23/P/92 | 9,385 | ||||||||||||
29/07/2022 | OWN/2022-23/P/93 | 3,494 | ||||||||||||
29/07/2022 | OWN/2022-23/P/94 | 120,000 | ||||||||||||
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