Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2022 | OWN/2021-22/R/243 | 476,518 | 05/02/2022 | OWN/2021-22/P/225 | 59,010 | |||||||||
08/02/2022 | OWN/2021-22/R/244 | 586,424 | 05/02/2022 | OWN/2021-22/P/226 | 7,640 | |||||||||
08/02/2022 | OWN/2021-22/R/245 | 526,187 | 05/02/2022 | OWN/2021-22/P/227 | 35,133 | |||||||||
08/02/2022 | OWN/2021-22/R/247 | 581,403 | 05/02/2022 | OWN/2021-22/P/228 | 2,360 | |||||||||
08/02/2022 | OWN/2021-22/R/248 | 815,184 | 05/02/2022 | OWN/2021-22/P/229 | 38,869 | |||||||||
08/02/2022 | OWN/2021-22/R/253 | 927,838 | 05/02/2022 | OWN/2021-22/P/230 | 20,390 | |||||||||
08/02/2022 | OWN/2021-22/R/255 | 823,616 | 05/02/2022 | OWN/2021-22/P/231 | 5,500 | |||||||||
08/02/2022 | OWN/2021-22/R/257 | 914,471 | 08/02/2022 | OWN/2021-22/P/232 | 447,126 | |||||||||
08/02/2022 | OWN/2021-22/R/259 | 729,069 | 08/02/2022 | OWN/2021-22/P/233 | 51,981 | |||||||||
08/02/2022 | OWN/2021-22/R/261 | 863,315 | 08/02/2022 | OWN/2021-22/P/234 | 73,866 | |||||||||
08/02/2022 | OWN/2021-22/R/263 | 4,500 | 08/02/2022 | OWN/2021-22/P/235 | 8,812 | |||||||||
08/02/2022 | OWN/2021-22/R/265 | 4,500 | 08/02/2022 | OWN/2021-22/P/236 | 45,000 | |||||||||
08/02/2022 | OWN/2021-22/R/267 | 129,653 | 26/02/2022 | OWN/2021-22/P/237 | 4,900 | |||||||||
08/02/2022 | OWN/2021-22/R/269 | 87,197 | 26/02/2022 | OWN/2021-22/P/238 | 1,319,467 | |||||||||
08/02/2022 | OWN/2021-22/R/271 | 180,488 | 26/02/2022 | OWN/2021-22/P/239 | 352,125 | |||||||||
08/02/2022 | OWN/2021-22/R/274 | 112,072 | 26/02/2022 | OWN/2021-22/P/240 | 350,000 | |||||||||
08/02/2022 | OWN/2021-22/R/275 | 139,737 | 26/02/2022 | OWN/2021-22/P/241 | 7,300 | |||||||||
08/02/2022 | OWN/2021-22/R/276 | 114,632 | 26/02/2022 | OWN/2021-22/P/242 | 3,290 | |||||||||
08/02/2022 | OWN/2021-22/R/278 | 273,395 | 26/02/2022 | OWN/2021-22/P/243 | 15,000 | |||||||||
08/02/2022 | OWN/2021-22/R/280 | 733,327 | 26/02/2022 | OWN/2021-22/P/244 | 10,800 | |||||||||
08/02/2022 | OWN/2021-22/R/284 | 1,129,294 | 26/02/2022 | OWN/2021-22/P/245 | 15,325 | |||||||||
08/02/2022 | OWN/2021-22/R/287 | 1,414,404 | 26/02/2022 | OWN/2021-22/P/246 | 10,000 | |||||||||
08/02/2022 | OWN/2021-22/R/289 | 1,523,766 | ||||||||||||
10/02/2022 | OWN/2021-22/R/291 | 18,000 | ||||||||||||
10/02/2022 | OWN/2021-22/R/292 | 320,826 | ||||||||||||
17/02/2022 | OWN/2021-22/R/293 | 2,378,239 | ||||||||||||
22/02/2022 | OWN/2021-22/R/299 | 224,628 | ||||||||||||
22/02/2022 | OWN/2021-22/R/300 | 292,461 | ||||||||||||
22/02/2022 | OWN/2021-22/R/301 | 220,219 | ||||||||||||
22/02/2022 | OWN/2021-22/R/302 | 302,745 | ||||||||||||
24/02/2022 | OWN/2021-22/R/294 | 121,902 | ||||||||||||
24/02/2022 | OWN/2021-22/R/295 | 276,800 | ||||||||||||
24/02/2022 | OWN/2021-22/R/296 | 169,886 | ||||||||||||
24/02/2022 | OWN/2021-22/R/297 | 146,271 | ||||||||||||
24/02/2022 | OWN/2021-22/R/298 | 1,003,125 | ||||||||||||
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