Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2022 | OWN/2022-23/R/127 | 18,230 | 01/08/2022 | OWN/2022-23/P/112 | 138,768 | |||||||||
10/08/2022 | OWN/2022-23/R/128 | 48,036 | 01/08/2022 | OWN/2022-23/P/113 | 209,274 | |||||||||
10/08/2022 | OWN/2022-23/R/129 | 62,812 | 02/08/2022 | OWN/2022-23/P/114 | 262,502 | |||||||||
10/08/2022 | OWN/2022-23/R/130 | 11,674 | 02/08/2022 | OWN/2022-23/P/115 | 5,000 | |||||||||
11/08/2022 | OWN/2022-23/R/131 | 27,867 | 02/08/2022 | OWN/2022-23/P/116 | 177,941 | |||||||||
11/08/2022 | OWN/2022-23/R/135 | 250,000 | 04/08/2022 | OWN/2022-23/P/117 | 29,130 | |||||||||
12/08/2022 | OWN/2022-23/R/132 | 127,109 | 04/08/2022 | OWN/2022-23/P/118 | 95,000 | |||||||||
12/08/2022 | OWN/2022-23/R/134 | 117,594 | 04/08/2022 | OWN/2022-23/P/119 | 96,900 | |||||||||
12/08/2022 | OWN/2022-23/R/136 | 33,506 | 04/08/2022 | OWN/2022-23/P/120 | 98,800 | |||||||||
13/08/2022 | OWN/2022-23/R/137 | 28,242 | 04/08/2022 | OWN/2022-23/P/121 | 96,900 | |||||||||
16/08/2022 | OWN/2022-23/R/138 | 34,145 | 11/08/2022 | OWN/2022-23/P/122 | 12,600 | |||||||||
17/08/2022 | OWN/2022-23/R/133 | 85,721 | 17/08/2022 | OWN/2022-23/P/123 | 759,108 | |||||||||
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