Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/26 | 2,303,875 | 02/08/2022 | OWN/2022-23/P/59 | 1,011,876 | |||||||||
02/08/2022 | OWN/2022-23/R/27 | 18,018,000 | 02/08/2022 | OWN/2022-23/P/60 | 390,410 | |||||||||
02/08/2022 | OWN/2022-23/R/41 | 31,954 | 10/08/2022 | OWN/2022-23/P/61 | 148,865 | |||||||||
08/08/2022 | OWN/2022-23/R/28 | 92,400 | 10/08/2022 | OWN/2022-23/P/62 | 498,141 | |||||||||
08/08/2022 | OWN/2022-23/R/29 | 74,350 | 10/08/2022 | OWN/2022-23/P/63 | 496,601 | |||||||||
12/08/2022 | OWN/2022-23/R/30 | 50,000 | 11/08/2022 | OWN/2022-23/P/64 | 85,789 | |||||||||
16/08/2022 | OWN/2022-23/R/222 | 4,377,311 | 17/08/2022 | OWN/2022-23/P/27 | 799,502 | |||||||||
16/08/2022 | OWN/2022-23/R/31 | 28,482 | 17/08/2022 | OWN/2022-23/P/28 | 125,970 | |||||||||
24/08/2022 | OWN/2022-23/R/32 | 26,544 | 17/08/2022 | OWN/2022-23/P/29 | 467,733 | |||||||||
26/08/2022 | OWN/2022-23/R/33 | 93,700 | 17/08/2022 | OWN/2022-23/P/30 | 902,152 | |||||||||
27/08/2022 | OWN/2022-23/R/34 | 5,000 | 17/08/2022 | OWN/2022-23/P/31 | 138,978 | |||||||||
30/08/2022 | OWN/2022-23/R/35 | 433,824 | 17/08/2022 | OWN/2022-23/P/32 | 305,924 | |||||||||
30/08/2022 | OWN/2022-23/R/36 | 522,264 | 17/08/2022 | OWN/2022-23/P/33 | 22,167 | |||||||||
30/08/2022 | OWN/2022-23/R/37 | 497,264 | 17/08/2022 | OWN/2022-23/P/34 | 15,429 | |||||||||
30/08/2022 | OWN/2022-23/R/38 | 586,189 | 17/08/2022 | OWN/2022-23/P/35 | 15,000 | |||||||||
30/08/2022 | OWN/2022-23/R/39 | 411,111 | 17/08/2022 | OWN/2022-23/P/36 | 15,000 | |||||||||
30/08/2022 | OWN/2022-23/R/40 | 679,939 | 17/08/2022 | OWN/2022-23/P/37 | 1,069,780 | |||||||||
17/08/2022 | OWN/2022-23/P/40 | 499,676 | ||||||||||||
22/08/2022 | OWN/2022-23/P/65 | 20,625 | ||||||||||||
22/08/2022 | OWN/2022-23/P/66 | 307,543 | ||||||||||||
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