Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/09/2022 | OWN/2022-23/R/27 | 545,305 | 03/09/2022 | OWN/2022-23/P/86 | 300,000 | |||||||||
22/09/2022 | OWN/2022-23/R/29 | 1,200,871 | 05/09/2022 | OWN/2022-23/P/87 | 108,568 | |||||||||
22/09/2022 | OWN/2022-23/R/30 | 1,200,871 | 05/09/2022 | OWN/2022-23/P/88 | 192,938 | |||||||||
22/09/2022 | OWN/2022-23/R/31 | 85,940 | 08/09/2022 | OWN/2022-23/P/89 | 1,200,000 | |||||||||
29/09/2022 | OWN/2022-23/R/28 | 3,532,142 | 12/09/2022 | OWN/2022-23/P/100 | 598,524 | |||||||||
12/09/2022 | OWN/2022-23/P/101 | 399,406 | ||||||||||||
12/09/2022 | OWN/2022-23/P/90 | 296,197 | ||||||||||||
12/09/2022 | OWN/2022-23/P/91 | 296,357 | ||||||||||||
12/09/2022 | OWN/2022-23/P/92 | 200,000 | ||||||||||||
12/09/2022 | OWN/2022-23/P/93 | 360,277 | ||||||||||||
12/09/2022 | OWN/2022-23/P/94 | 148,409 | ||||||||||||
12/09/2022 | OWN/2022-23/P/95 | 690,130 | ||||||||||||
12/09/2022 | OWN/2022-23/P/96 | 599,885 | ||||||||||||
12/09/2022 | OWN/2022-23/P/97 | 400,000 | ||||||||||||
12/09/2022 | OWN/2022-23/P/98 | 100,000 | ||||||||||||
12/09/2022 | OWN/2022-23/P/99 | 691,010 | ||||||||||||
14/09/2022 | OWN/2022-23/P/102 | 10,800 | ||||||||||||
14/09/2022 | OWN/2022-23/P/103 | 89,454 | ||||||||||||
16/09/2022 | OWN/2022-23/P/104 | 60,930 | ||||||||||||
16/09/2022 | OWN/2022-23/P/105 | 494,089 | ||||||||||||
16/09/2022 | OWN/2022-23/P/106 | 196,875 | ||||||||||||
16/09/2022 | OWN/2022-23/P/107 | 196,875 | ||||||||||||
16/09/2022 | OWN/2022-23/P/108 | 4,000 | ||||||||||||
16/09/2022 | OWN/2022-23/P/109 | 42,000 | ||||||||||||
16/09/2022 | OWN/2022-23/P/110 | 120,460 | ||||||||||||
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