Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2023 | OWN/2023-24/R/11 | 17,700 | 09/05/2023 | OWN/2023-24/P/12 | 112,145 | |||||||||
04/05/2023 | OWN/2023-24/R/12 | 13,080 | 09/05/2023 | OWN/2023-24/P/13 | 203,160 | |||||||||
08/05/2023 | OWN/2023-24/R/13 | 18,000 | 09/05/2023 | OWN/2023-24/P/14 | 37,947 | |||||||||
09/05/2023 | OWN/2023-24/R/14 | 8,100 | 11/05/2023 | OWN/2023-24/P/15 | 706 | |||||||||
10/05/2023 | OWN/2023-24/R/15 | 35,400 | 11/05/2023 | OWN/2023-24/P/16 | 39,797 | |||||||||
11/05/2023 | OWN/2023-24/R/16 | 30,000 | 11/05/2023 | OWN/2023-24/P/17 | 25,065 | |||||||||
11/05/2023 | OWN/2023-24/R/17 | 3,786 | 11/05/2023 | OWN/2023-24/P/18 | 3,000 | |||||||||
12/05/2023 | OWN/2023-24/R/18 | 16,528 | 11/05/2023 | OWN/2023-24/P/19 | 115,398 | |||||||||
18/05/2023 | OWN/2023-24/R/19 | 3,780 | 11/05/2023 | OWN/2023-24/P/20 | 7,625 | |||||||||
24/05/2023 | OWN/2023-24/R/20 | 17,600 | 11/05/2023 | OWN/2023-24/P/21 | 7,625 | |||||||||
29/05/2023 | OWN/2023-24/R/21 | 200 | 11/05/2023 | OWN/2023-24/P/22 | 7,625 | |||||||||
29/05/2023 | OWN/2023-24/R/22 | 200 | 11/05/2023 | OWN/2023-24/P/23 | 7,625 | |||||||||
30/05/2023 | OWN/2023-24/R/23 | 540,000 | 11/05/2023 | OWN/2023-24/P/24 | 34,790 | |||||||||
31/05/2023 | OWN/2023-24/R/24 | 100 | 11/05/2023 | OWN/2023-24/P/25 | 9,920 | |||||||||
11/05/2023 | OWN/2023-24/P/26 | 14,600 | ||||||||||||
11/05/2023 | OWN/2023-24/P/27 | 6,964 | ||||||||||||
23/05/2023 | OWN/2023-24/P/28 | 2,300,000 | ||||||||||||
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