Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2022 | OWN/2022-23/R/10 | 431,042 | 04/08/2022 | OWN/2022-23/P/22 | 299,794 | |||||||||
05/08/2022 | OWN/2022-23/R/11 | 431,042 | 04/08/2022 | OWN/2022-23/P/23 | 249,975 | |||||||||
05/08/2022 | OWN/2022-23/R/12 | 3,474,037 | 04/08/2022 | OWN/2022-23/P/24 | 849,622 | |||||||||
05/08/2022 | OWN/2022-23/R/7 | 3,474,037 | 04/08/2022 | OWN/2022-23/P/25 | 300,000 | |||||||||
05/08/2022 | OWN/2022-23/R/8 | 639,509 | 04/08/2022 | OWN/2022-23/P/26 | 949,960 | |||||||||
05/08/2022 | OWN/2022-23/R/9 | 639,509 | 04/08/2022 | OWN/2022-23/P/27 | 200,000 | |||||||||
04/08/2022 | OWN/2022-23/P/28 | 499,688 | ||||||||||||
04/08/2022 | OWN/2022-23/P/29 | 192,958 | ||||||||||||
04/08/2022 | OWN/2022-23/P/30 | 199,807 | ||||||||||||
04/08/2022 | OWN/2022-23/P/31 | 500,000 | ||||||||||||
04/08/2022 | OWN/2022-23/P/32 | 200,000 | ||||||||||||
04/08/2022 | OWN/2022-23/P/33 | 497,873 | ||||||||||||
04/08/2022 | OWN/2022-23/P/34 | 53,186 | ||||||||||||
04/08/2022 | OWN/2022-23/P/35 | 17,080 | ||||||||||||
04/08/2022 | OWN/2022-23/P/36 | 149,402 | ||||||||||||
05/08/2022 | OWN/2022-23/P/37 | 98,661 | ||||||||||||
05/08/2022 | OWN/2022-23/P/38 | 349,193 | ||||||||||||
05/08/2022 | OWN/2022-23/P/39 | 329,199 | ||||||||||||
05/08/2022 | OWN/2022-23/P/40 | 399,998 | ||||||||||||
05/08/2022 | OWN/2022-23/P/41 | 299,648 | ||||||||||||
05/08/2022 | OWN/2022-23/P/42 | 450,000 | ||||||||||||
05/08/2022 | OWN/2022-23/P/43 | 138,000 | ||||||||||||
05/08/2022 | OWN/2022-23/P/44 | 947,955 | ||||||||||||
16/08/2022 | OWN/2022-23/P/45 | 500,000 | ||||||||||||
16/08/2022 | OWN/2022-23/P/46 | 250,000 | ||||||||||||
16/08/2022 | OWN/2022-23/P/47 | 99,776 | ||||||||||||
17/08/2022 | OWN/2022-23/P/48 | 900,000 | ||||||||||||
17/08/2022 | OWN/2022-23/P/49 | 750,000 | ||||||||||||
17/08/2022 | OWN/2022-23/P/50 | 800,000 | ||||||||||||
17/08/2022 | OWN/2022-23/P/51 | 492,755 | ||||||||||||
23/08/2022 | OWN/2022-23/P/52 | 398,092 | ||||||||||||
23/08/2022 | OWN/2022-23/P/53 | 299,161 | ||||||||||||
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