Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | OWN/2022-23/R/72 | 1,200 | 06/07/2022 | OWN/2022-23/P/73 | 8,880 | |||||||||
04/07/2022 | OWN/2022-23/R/73 | 1,200 | 07/07/2022 | OWN/2022-23/P/74 | 5,000 | |||||||||
04/07/2022 | OWN/2022-23/R/74 | 2,400 | 07/07/2022 | OWN/2022-23/P/77 | 649,296 | |||||||||
06/07/2022 | OWN/2022-23/R/66 | 37,500 | 07/07/2022 | OWN/2022-23/P/78 | 300,000 | |||||||||
06/07/2022 | OWN/2022-23/R/77 | 8,510 | 13/07/2022 | OWN/2022-23/P/75 | 9,290 | |||||||||
07/07/2022 | OWN/2022-23/R/68 | 1,200 | 13/07/2022 | OWN/2022-23/P/76 | 39,825 | |||||||||
11/07/2022 | OWN/2022-23/R/67 | 800 | 13/07/2022 | OWN/2022-23/P/79 | 491,861 | |||||||||
14/07/2022 | OWN/2022-23/R/79 | 3,781 | 16/07/2022 | OWN/2022-23/P/80 | 799,697 | |||||||||
19/07/2022 | OWN/2022-23/R/65 | 22,500 | 16/07/2022 | OWN/2022-23/P/81 | 300,000 | |||||||||
20/07/2022 | OWN/2022-23/R/71 | 1,200 | 22/07/2022 | OWN/2022-23/P/82 | 299,484 | |||||||||
21/07/2022 | OWN/2022-23/R/69 | 240 | 26/07/2022 | OWN/2022-23/P/83 | 443,520 | |||||||||
21/07/2022 | OWN/2022-23/R/80 | 240 | 26/07/2022 | OWN/2022-23/P/84 | 400,000 | |||||||||
27/07/2022 | OWN/2022-23/R/70 | 240 | ||||||||||||
27/07/2022 | OWN/2022-23/R/75 | 1,200 | ||||||||||||
27/07/2022 | OWN/2022-23/R/76 | 1,800 | ||||||||||||
31/07/2022 | OWN/2022-23/R/78 | 61,643 | ||||||||||||
|