Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2022 | OWN/2022-23/R/50 | 8,000 | 03/08/2022 | OWN/2022-23/P/57 | 440,795 | |||||||||
04/08/2022 | OWN/2022-23/R/51 | 11,358 | 03/08/2022 | OWN/2022-23/P/58 | 45,516 | |||||||||
06/08/2022 | OWN/2022-23/R/52 | 42,300 | 03/08/2022 | OWN/2022-23/P/60 | 31,549 | |||||||||
08/08/2022 | OWN/2022-23/R/53 | 1,538 | 03/08/2022 | OWN/2022-23/P/61 | 20,282 | |||||||||
10/08/2022 | OWN/2022-23/R/55 | 16,000 | 03/08/2022 | OWN/2022-23/P/62 | 12,400 | |||||||||
11/08/2022 | OWN/2022-23/R/54 | 2,000 | 03/08/2022 | OWN/2022-23/P/63 | 1,531 | |||||||||
17/08/2022 | OWN/2022-23/R/57 | 25,320 | 03/08/2022 | OWN/2022-23/P/64 | 4,050 | |||||||||
18/08/2022 | OWN/2022-23/R/56 | 5,670 | 03/08/2022 | OWN/2022-23/P/65 | 13,135 | |||||||||
22/08/2022 | OWN/2022-23/R/58 | 100,000 | 03/08/2022 | OWN/2022-23/P/66 | 500 | |||||||||
24/08/2022 | OWN/2022-23/R/59 | 19,572 | 03/08/2022 | OWN/2022-23/P/67 | 38,800 | |||||||||
24/08/2022 | OWN/2022-23/R/60 | 85,800 | 03/08/2022 | OWN/2022-23/P/68 | 31,469 | |||||||||
29/08/2022 | OWN/2022-23/R/61 | 10,000 | 03/08/2022 | OWN/2022-23/P/69 | 270,300 | |||||||||
03/08/2022 | OWN/2022-23/P/70 | 34,169 | ||||||||||||
03/08/2022 | OWN/2022-23/P/71 | 888,494 | ||||||||||||
03/08/2022 | OWN/2022-23/P/72 | 78,041 | ||||||||||||
|