Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/P/121 | 650,000 | ||||||||||||
01/08/2022 | OWN/2022-23/P/122 | 500,000 | ||||||||||||
01/08/2022 | OWN/2022-23/P/123 | 993,761 | ||||||||||||
04/08/2022 | OWN/2022-23/P/124 | 500,000 | ||||||||||||
04/08/2022 | OWN/2022-23/P/125 | 159,654 | ||||||||||||
04/08/2022 | OWN/2022-23/P/126 | 66,000 | ||||||||||||
04/08/2022 | OWN/2022-23/P/127 | 50,038 | ||||||||||||
12/08/2022 | OWN/2022-23/P/128 | 989,572 | ||||||||||||
12/08/2022 | OWN/2022-23/P/129 | 998,267 | ||||||||||||
12/08/2022 | OWN/2022-23/P/130 | 894,659 | ||||||||||||
12/08/2022 | OWN/2022-23/P/131 | 863,946 | ||||||||||||
24/08/2022 | OWN/2022-23/P/132 | 30,000 | ||||||||||||
24/08/2022 | OWN/2022-23/P/133 | 55,250 | ||||||||||||
24/08/2022 | OWN/2022-23/P/134 | 500,000 | ||||||||||||
25/08/2022 | OWN/2022-23/P/135 | 992,398 | ||||||||||||
25/08/2022 | OWN/2022-23/P/136 | 999,586 | ||||||||||||
25/08/2022 | OWN/2022-23/P/137 | 941,528 | ||||||||||||
25/08/2022 | OWN/2022-23/P/138 | 565,431 | ||||||||||||
26/08/2022 | OWN/2022-23/P/139 | 85,920 | ||||||||||||
26/08/2022 | OWN/2022-23/P/140 | 32,700 | ||||||||||||
26/08/2022 | OWN/2022-23/P/141 | 1,260 | ||||||||||||
27/08/2022 | OWN/2022-23/P/142 | 688,139 | ||||||||||||
27/08/2022 | OWN/2022-23/P/143 | 194,006 | ||||||||||||
27/08/2022 | OWN/2022-23/P/144 | 7,035 | ||||||||||||
27/08/2022 | OWN/2022-23/P/145 | 25,400 | ||||||||||||
27/08/2022 | OWN/2022-23/P/146 | 499,988 | ||||||||||||
27/08/2022 | OWN/2022-23/P/147 | 418,531 | ||||||||||||
27/08/2022 | OWN/2022-23/P/148 | 199,918 | ||||||||||||
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