Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2022 | OWN/2022-23/R/50 | 30,000 | 05/09/2022 | OWN/2022-23/P/253 | 53,249 | |||||||||
06/09/2022 | OWN/2022-23/R/51 | 37,140 | 05/09/2022 | OWN/2022-23/P/254 | 16,000 | |||||||||
06/09/2022 | OWN/2022-23/R/52 | 14,895 | 05/09/2022 | OWN/2022-23/P/255 | 1,430 | |||||||||
08/09/2022 | OWN/2022-23/R/53 | 10,950 | 05/09/2022 | OWN/2022-23/P/256 | 3,630 | |||||||||
08/09/2022 | OWN/2022-23/R/54 | 43,875 | 09/09/2022 | OWN/2022-23/P/257 | 62,262 | |||||||||
13/09/2022 | OWN/2022-23/R/55 | 27,270 | 09/09/2022 | OWN/2022-23/P/258 | 670 | |||||||||
13/09/2022 | OWN/2022-23/R/57 | 8,909,200 | 09/09/2022 | OWN/2022-23/P/259 | 670 | |||||||||
14/09/2022 | OWN/2022-23/R/56 | 8,145 | 09/09/2022 | OWN/2022-23/P/260 | 166,947 | |||||||||
15/09/2022 | OWN/2022-23/R/58 | 17,385 | 09/09/2022 | OWN/2022-23/P/261 | 2,000 | |||||||||
16/09/2022 | OWN/2022-23/R/59 | 19,800 | 09/09/2022 | OWN/2022-23/P/262 | 2,000 | |||||||||
16/09/2022 | OWN/2022-23/R/60 | 1,731,979 | 09/09/2022 | OWN/2022-23/P/263 | 160,646 | |||||||||
23/09/2022 | OWN/2022-23/R/61 | 200 | 09/09/2022 | OWN/2022-23/P/264 | 876,476 | |||||||||
23/09/2022 | OWN/2022-23/R/62 | 9,000 | 09/09/2022 | OWN/2022-23/P/265 | 3,775 | |||||||||
09/09/2022 | OWN/2022-23/P/266 | 17,650 | ||||||||||||
09/09/2022 | OWN/2022-23/P/267 | 6,750 | ||||||||||||
09/09/2022 | OWN/2022-23/P/268 | 10,000 | ||||||||||||
19/09/2022 | OWN/2022-23/P/269 | 419,804 | ||||||||||||
19/09/2022 | OWN/2022-23/P/270 | 4,020 | ||||||||||||
19/09/2022 | OWN/2022-23/P/271 | 4,020 | ||||||||||||
19/09/2022 | OWN/2022-23/P/272 | 4,540 | ||||||||||||
19/09/2022 | OWN/2022-23/P/273 | 3,680 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/41 | 179,918 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/42 | 34,576 | ||||||||||||
28/09/2022 | OWN/2022-23/P/274 | 192,655 | ||||||||||||
28/09/2022 | OWN/2022-23/P/275 | 71,985 | ||||||||||||
28/09/2022 | OWN/2022-23/P/276 | 4,262 | ||||||||||||
28/09/2022 | OWN/2022-23/P/277 | 6,250 | ||||||||||||
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