Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | OWN/2021-22/R/483 | 69,727 | 10/03/2022 | OWN/2021-22/P/282 | 12,118 | |||||||||
04/03/2022 | OWN/2021-22/R/467 | 378,349 | 10/03/2022 | OWN/2021-22/P/283 | 24,415 | |||||||||
04/03/2022 | OWN/2021-22/R/468 | 599,683 | 10/03/2022 | OWN/2021-22/P/284 | 1,563,424 | |||||||||
07/03/2022 | OWN/2021-22/R/469 | 457,577 | 10/03/2022 | OWN/2021-22/P/285 | 227,252 | |||||||||
07/03/2022 | OWN/2021-22/R/470 | 465,836 | 10/03/2022 | OWN/2021-22/P/286 | 2,875 | |||||||||
07/03/2022 | OWN/2021-22/R/471 | 398,912 | 10/03/2022 | OWN/2021-22/P/287 | 31,376 | |||||||||
07/03/2022 | OWN/2021-22/R/472 | 1,331,298 | 10/03/2022 | OWN/2021-22/P/288 | 102,856 | |||||||||
07/03/2022 | OWN/2021-22/R/473 | 1,430,257 | 10/03/2022 | OWN/2021-22/P/289 | 62,220 | |||||||||
07/03/2022 | OWN/2021-22/R/484 | 16,700 | 10/03/2022 | OWN/2021-22/P/290 | 23,047 | |||||||||
07/03/2022 | OWN/2021-22/R/485 | 125,000 | 10/03/2022 | OWN/2021-22/P/291 | 4,125 | |||||||||
08/03/2022 | OWN/2021-22/R/486 | 66,500 | 10/03/2022 | OWN/2021-22/P/293 | 4,217,758 | |||||||||
09/03/2022 | OWN/2021-22/R/474 | 333,114 | 10/03/2022 | OWN/2021-22/P/294 | 19,488 | |||||||||
09/03/2022 | OWN/2021-22/R/475 | 180,214 | 10/03/2022 | OWN/2021-22/P/295 | 4,125 | |||||||||
09/03/2022 | OWN/2021-22/R/487 | 8,000 | 10/03/2022 | OWN/2021-22/P/296 | 25,120 | |||||||||
14/03/2022 | OWN/2021-22/R/490 | 200,855 | 10/03/2022 | OWN/2021-22/P/297 | 910,757 | |||||||||
14/03/2022 | OWN/2021-22/R/491 | 1,737 | 10/03/2022 | OWN/2021-22/P/298 | 4,122 | |||||||||
14/03/2022 | OWN/2021-22/R/492 | 40,000 | 10/03/2022 | OWN/2021-22/P/299 | 5,885 | |||||||||
16/03/2022 | OWN/2021-22/R/477 | 90,453 | 10/03/2022 | OWN/2021-22/P/300 | 15,000 | |||||||||
16/03/2022 | OWN/2021-22/R/478 | 192,455 | 10/03/2022 | OWN/2021-22/P/301 | 15,000 | |||||||||
16/03/2022 | OWN/2021-22/R/479 | 79,515 | 10/03/2022 | OWN/2021-22/P/302 | 40,000 | |||||||||
16/03/2022 | OWN/2021-22/R/480 | 319,337 | 10/03/2022 | OWN/2021-22/P/303 | 20,785 | |||||||||
17/03/2022 | OWN/2021-22/R/493 | 125,000 | 10/03/2022 | OWN/2021-22/P/304 | 28,000 | |||||||||
17/03/2022 | OWN/2021-22/R/494 | 125,000 | 10/03/2022 | OWN/2021-22/P/305 | 17,848 | |||||||||
17/03/2022 | OWN/2021-22/R/495 | 125,000 | 10/03/2022 | OWN/2021-22/P/306 | 45,000 | |||||||||
20/03/2022 | OWN/2021-22/R/481 | 508,531 | 10/03/2022 | OWN/2021-22/P/307 | 2,388,710 | |||||||||
22/03/2022 | OWN/2021-22/R/482 | 34,379 | 10/03/2022 | OWN/2021-22/P/308 | 714,610 | |||||||||
25/03/2022 | OWN/2021-22/R/461 | 324,869 | 10/03/2022 | OWN/2021-22/P/309 | 2,520 | |||||||||
25/03/2022 | OWN/2021-22/R/462 | 445,575 | 10/03/2022 | OWN/2021-22/P/312 | 499,919 | |||||||||
25/03/2022 | OWN/2021-22/R/463 | 284,313 | 10/03/2022 | OWN/2021-22/P/313 | 2,000 | |||||||||
25/03/2022 | OWN/2021-22/R/464 | 308,336 | ||||||||||||
25/03/2022 | OWN/2021-22/R/465 | 258,344 | ||||||||||||
25/03/2022 | OWN/2021-22/R/466 | 301,103 | ||||||||||||
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