Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2022 | OWN/2021-22/R/379 | 527,678 | 11/01/2022 | OWN/2021-22/P/228 | 20,880 | |||||||||
12/01/2022 | OWN/2021-22/R/381 | 711,309 | 11/01/2022 | OWN/2021-22/P/229 | 8,299 | |||||||||
12/01/2022 | OWN/2021-22/R/384 | 2,931,370 | 11/01/2022 | OWN/2021-22/P/234 | 72,854 | |||||||||
12/01/2022 | OWN/2021-22/R/386 | 3,354,843 | 12/01/2022 | OWN/2021-22/P/230 | 5,689,536 | |||||||||
17/01/2022 | OWN/2021-22/R/390 | 147,112 | 12/01/2022 | OWN/2021-22/P/231 | 2,985 | |||||||||
17/01/2022 | OWN/2021-22/R/392 | 623,278 | 12/01/2022 | OWN/2021-22/P/232 | 32,281 | |||||||||
19/01/2022 | OWN/2021-22/R/372 | 338,174 | 12/01/2022 | OWN/2021-22/P/233 | 71,000 | |||||||||
19/01/2022 | OWN/2021-22/R/374 | 227,054 | 12/01/2022 | OWN/2021-22/P/235 | 59,163 | |||||||||
19/01/2022 | OWN/2021-22/R/398 | 188,388 | 12/01/2022 | OWN/2021-22/P/236 | 30,550 | |||||||||
19/01/2022 | OWN/2021-22/R/400 | 329,180 | 12/01/2022 | OWN/2021-22/P/237 | 5,929 | |||||||||
19/01/2022 | OWN/2021-22/R/401 | 377,220 | 22/01/2022 | OWN/2021-22/P/238 | 700 | |||||||||
19/01/2022 | OWN/2021-22/R/404 | 212,123 | 22/01/2022 | OWN/2021-22/P/240 | 1,978,849 | |||||||||
19/01/2022 | OWN/2021-22/R/405 | 246,180 | 24/01/2022 | OWN/2021-22/P/241 | 2,498,187 | |||||||||
19/01/2022 | OWN/2021-22/R/407 | 249,965 | 24/01/2022 | OWN/2021-22/P/242 | 1,920,647 | |||||||||
19/01/2022 | OWN/2021-22/R/410 | 353,867 | 24/01/2022 | OWN/2021-22/P/243 | 1,998,321 | |||||||||
19/01/2022 | OWN/2021-22/R/412 | 289,192 | 24/01/2022 | OWN/2021-22/P/244 | 5,890 | |||||||||
19/01/2022 | OWN/2021-22/R/414 | 2,428,235 | 24/01/2022 | OWN/2021-22/P/245 | 20,118 | |||||||||
20/01/2022 | OWN/2021-22/R/373 | 238,756 | 24/01/2022 | OWN/2021-22/P/246 | 15,000 | |||||||||
20/01/2022 | OWN/2021-22/R/375 | 313,774 | 24/01/2022 | OWN/2021-22/P/247 | 69,540 | |||||||||
24/01/2022 | OWN/2021-22/R/376 | 464,155 | 24/01/2022 | OWN/2021-22/P/248 | 22,567 | |||||||||
24/01/2022 | OWN/2021-22/R/377 | 450,311 | 24/01/2022 | OWN/2021-22/P/249 | 1,558,196 | |||||||||
24/01/2022 | OWN/2021-22/R/378 | 301,228 | 24/01/2022 | OWN/2021-22/P/250 | 29,234 | |||||||||
24/01/2022 | OWN/2021-22/R/380 | 287,477 | 24/01/2022 | OWN/2021-22/P/251 | 575,902 | |||||||||
24/01/2022 | OWN/2021-22/R/382 | 533,155 | 24/01/2022 | OWN/2021-22/P/252 | 7,371 | |||||||||
24/01/2022 | OWN/2021-22/R/383 | 173,713 | 24/01/2022 | OWN/2021-22/P/253 | 12,046 | |||||||||
28/01/2022 | OWN/2021-22/R/394 | 413,715 | 24/01/2022 | OWN/2021-22/P/254 | 3,895,489 | |||||||||
28/01/2022 | OWN/2021-22/R/397 | 154,926 | 24/01/2022 | OWN/2021-22/P/255 | 1,000 | |||||||||
30/01/2022 | OWN/2021-22/R/385 | 458,494 | ||||||||||||
30/01/2022 | OWN/2021-22/R/387 | 478,373 | ||||||||||||
30/01/2022 | OWN/2021-22/R/388 | 691,514 | ||||||||||||
30/01/2022 | OWN/2021-22/R/389 | 129,832 | ||||||||||||
30/01/2022 | OWN/2021-22/R/391 | 584,916 | ||||||||||||
30/01/2022 | OWN/2021-22/R/393 | 270,274 | ||||||||||||
30/01/2022 | OWN/2021-22/R/395 | 254,827 | ||||||||||||
30/01/2022 | OWN/2021-22/R/396 | 108 | ||||||||||||
30/01/2022 | OWN/2021-22/R/399 | 36,191,364 | ||||||||||||
30/01/2022 | OWN/2021-22/R/402 | 290 | ||||||||||||
30/01/2022 | OWN/2021-22/R/403 | 50,000 | ||||||||||||
30/01/2022 | OWN/2021-22/R/406 | 8,810 | ||||||||||||
30/01/2022 | OWN/2021-22/R/408 | 1,737 | ||||||||||||
30/01/2022 | OWN/2021-22/R/409 | 40,000 | ||||||||||||
30/01/2022 | OWN/2021-22/R/411 | 28,891 | ||||||||||||
30/01/2022 | OWN/2021-22/R/413 | 181,278 | ||||||||||||
30/01/2022 | OWN/2021-22/R/415 | 4,000 | ||||||||||||
30/01/2022 | OWN/2021-22/R/416 | 2,805 | ||||||||||||
30/01/2022 | OWN/2021-22/R/417 | 67,943 | ||||||||||||
30/01/2022 | OWN/2021-22/R/418 | 7,500 | ||||||||||||
30/01/2022 | OWN/2021-22/R/419 | 65,000 | ||||||||||||
30/01/2022 | OWN/2021-22/R/420 | 95,228 | ||||||||||||
30/01/2022 | OWN/2021-22/R/421 | 5,498 | ||||||||||||
31/01/2022 | OWN/2021-22/R/422 | 11,572 | ||||||||||||
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