Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2023 | OWN/2023-24/R/7 | 49,412 | 04/07/2023 | OWN/2023-24/P/4 | 3,012,292 | |||||||||
06/07/2023 | OWN/2023-24/R/8 | 19,500 | 14/07/2023 | OWN/2023-24/P/2 | 78,718 | |||||||||
08/07/2023 | OWN/2023-24/R/9 | 932,500 | 14/07/2023 | OWN/2023-24/P/3 | 2,549,849.9 | |||||||||
09/07/2023 | OWN/2023-24/R/10 | 665,000 | 28/07/2023 | OWN/2023-24/P/5 | 753.21 | |||||||||
10/07/2023 | OWN/2023-24/R/11 | 6,962 | 31/07/2023 | OWN/2023-24/P/6 | 2,800,800 | |||||||||
11/07/2023 | OWN/2023-24/R/12 | 73,661 | ||||||||||||
12/07/2023 | OWN/2023-24/R/13 | 31,037 | ||||||||||||
13/07/2023 | OWN/2023-24/R/14 | 66,480 | ||||||||||||
14/07/2023 | OWN/2023-24/R/15 | 63,108 | ||||||||||||
14/07/2023 | OWN/2023-24/R/16 | 78,718 | ||||||||||||
20/07/2023 | OWN/2023-24/R/17 | 163,140 | ||||||||||||
24/07/2023 | OWN/2023-24/R/18 | 151,000 | ||||||||||||
25/07/2023 | OWN/2023-24/R/19 | 2,549,849.9 | ||||||||||||
27/07/2023 | OWN/2023-24/R/20 | 638,316 | ||||||||||||
31/07/2023 | OWN/2023-24/R/21 | 79,000 | ||||||||||||
31/07/2023 | OWN/2023-24/R/22 | 178 | ||||||||||||
31/07/2023 | OWN/2023-24/R/23 | 2,237,219 | ||||||||||||
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