Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/336 | 4,160 | 06/01/2022 | OWN/2021-22/P/95 | 15,000 | |||||||||
04/01/2022 | OWN/2021-22/R/264 | 17,674 | 06/01/2022 | OWN/2021-22/P/96 | 59,056 | |||||||||
05/01/2022 | OWN/2021-22/R/265 | 753,436 | 06/01/2022 | OWN/2021-22/P/97 | 1,946 | |||||||||
06/01/2022 | OWN/2021-22/R/266 | 470,370 | 06/01/2022 | OWN/2021-22/P/98 | 82,014 | |||||||||
06/01/2022 | OWN/2021-22/R/267 | 163,113 | 20/01/2022 | OWN/2021-22/P/100 | 1,362 | |||||||||
07/01/2022 | OWN/2021-22/R/268 | 2,210,852 | 20/01/2022 | OWN/2021-22/P/101 | 4,125 | |||||||||
07/01/2022 | OWN/2021-22/R/269 | 2,435,016 | 20/01/2022 | OWN/2021-22/P/102 | 62,223 | |||||||||
07/01/2022 | OWN/2021-22/R/270 | 2,906,128 | 20/01/2022 | OWN/2021-22/P/99 | 2,076 | |||||||||
07/01/2022 | OWN/2021-22/R/271 | 1,946 | 25/01/2022 | OWN/2021-22/P/103 | 158,712 | |||||||||
07/01/2022 | OWN/2021-22/R/272 | 19,020 | 25/01/2022 | OWN/2021-22/P/104 | 40,000 | |||||||||
08/01/2022 | OWN/2021-22/R/273 | 120,571 | 25/01/2022 | OWN/2021-22/P/105 | 495,600 | |||||||||
10/01/2022 | OWN/2021-22/R/274 | 2,922 | 25/01/2022 | OWN/2021-22/P/106 | 999,361 | |||||||||
10/01/2022 | OWN/2021-22/R/275 | 2,768 | 25/01/2022 | OWN/2021-22/P/107 | 7,737 | |||||||||
10/01/2022 | OWN/2021-22/R/276 | 2,768 | 25/01/2022 | OWN/2021-22/P/108 | 6,990 | |||||||||
10/01/2022 | OWN/2021-22/R/277 | 12,108 | ||||||||||||
11/01/2022 | OWN/2021-22/R/278 | 2,768 | ||||||||||||
11/01/2022 | OWN/2021-22/R/279 | 2,768 | ||||||||||||
11/01/2022 | OWN/2021-22/R/280 | 2,768 | ||||||||||||
11/01/2022 | OWN/2021-22/R/281 | 2,922 | ||||||||||||
11/01/2022 | OWN/2021-22/R/282 | 2,922 | ||||||||||||
11/01/2022 | OWN/2021-22/R/283 | 2,922 | ||||||||||||
12/01/2022 | OWN/2021-22/R/284 | 2,922 | ||||||||||||
13/01/2022 | OWN/2021-22/R/337 | 35,180 | ||||||||||||
17/01/2022 | OWN/2021-22/R/285 | 2,922 | ||||||||||||
17/01/2022 | OWN/2021-22/R/286 | 2,922 | ||||||||||||
18/01/2022 | OWN/2021-22/R/287 | 7,922 | ||||||||||||
18/01/2022 | OWN/2021-22/R/288 | 7,922 | ||||||||||||
18/01/2022 | OWN/2021-22/R/289 | 2,922 | ||||||||||||
18/01/2022 | OWN/2021-22/R/290 | 2,922 | ||||||||||||
18/01/2022 | OWN/2021-22/R/291 | 2,922 | ||||||||||||
18/01/2022 | OWN/2021-22/R/292 | 2,922 | ||||||||||||
18/01/2022 | OWN/2021-22/R/293 | 2,922 | ||||||||||||
18/01/2022 | OWN/2021-22/R/294 | 2,922 | ||||||||||||
18/01/2022 | OWN/2021-22/R/295 | 2,922 | ||||||||||||
18/01/2022 | OWN/2021-22/R/296 | 2,922 | ||||||||||||
18/01/2022 | OWN/2021-22/R/297 | 631,100 | ||||||||||||
18/01/2022 | OWN/2021-22/R/298 | 3,205,280 | ||||||||||||
18/01/2022 | OWN/2021-22/R/299 | 5,035,670 | ||||||||||||
18/01/2022 | OWN/2021-22/R/300 | 2,029,083 | ||||||||||||
19/01/2022 | OWN/2021-22/R/301 | 5,500 | ||||||||||||
20/01/2022 | OWN/2021-22/R/302 | 36,661 | ||||||||||||
21/01/2022 | OWN/2021-22/R/303 | 3,150 | ||||||||||||
21/01/2022 | OWN/2021-22/R/304 | 40,000 | ||||||||||||
21/01/2022 | OWN/2021-22/R/305 | 10,000 | ||||||||||||
22/01/2022 | OWN/2021-22/R/306 | 87,800 | ||||||||||||
22/01/2022 | OWN/2021-22/R/307 | 200 | ||||||||||||
22/01/2022 | OWN/2021-22/R/308 | 27,000 | ||||||||||||
22/01/2022 | OWN/2021-22/R/309 | 72,000 | ||||||||||||
24/01/2022 | OWN/2021-22/R/310 | 1,500 | ||||||||||||
24/01/2022 | OWN/2021-22/R/311 | 42,252 | ||||||||||||
25/01/2022 | OWN/2021-22/R/312 | 30,000 | ||||||||||||
25/01/2022 | OWN/2021-22/R/313 | 30,000 | ||||||||||||
25/01/2022 | OWN/2021-22/R/314 | 300 | ||||||||||||
25/01/2022 | OWN/2021-22/R/315 | 200 | ||||||||||||
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