Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/208 | 258,700 | 01/10/2022 | OWN/2022-23/P/92 | 1,443,299 | |||||||||
01/10/2022 | OWN/2022-23/R/209 | 5,000 | 01/10/2022 | OWN/2022-23/P/93 | 115,753 | |||||||||
03/10/2022 | OWN/2022-23/R/210 | 13,162 | 01/10/2022 | OWN/2022-23/P/94 | 226,326 | |||||||||
03/10/2022 | OWN/2022-23/R/211 | 5,000 | 01/10/2022 | OWN/2022-23/P/95 | 35,550 | |||||||||
03/10/2022 | OWN/2022-23/R/212 | 150 | 14/10/2022 | 4THSFC/2022-23/P/19 | 81,446 | |||||||||
10/10/2022 | OWN/2022-23/R/213 | 3,000 | 14/10/2022 | 4THSFC/2022-23/P/20 | 4,570 | |||||||||
10/10/2022 | OWN/2022-23/R/214 | 2,500 | 19/10/2022 | OWN/2022-23/P/100 | 7,000 | |||||||||
12/10/2022 | OWN/2022-23/R/215 | 10,000 | 19/10/2022 | OWN/2022-23/P/101 | 5,000 | |||||||||
12/10/2022 | OWN/2022-23/R/216 | 150 | 19/10/2022 | OWN/2022-23/P/96 | 34,710 | |||||||||
12/10/2022 | OWN/2022-23/R/217 | 2,500 | 19/10/2022 | OWN/2022-23/P/97 | 7,047 | |||||||||
12/10/2022 | OWN/2022-23/R/218 | 10,000 | 19/10/2022 | OWN/2022-23/P/98 | 334,947 | |||||||||
12/10/2022 | OWN/2022-23/R/219 | 10,000 | 19/10/2022 | OWN/2022-23/P/99 | 8,053 | |||||||||
15/10/2022 | OWN/2022-23/R/220 | 5,000 | 20/10/2022 | OWN/2022-23/P/102 | 34,540 | |||||||||
15/10/2022 | OWN/2022-23/R/221 | 700 | 20/10/2022 | OWN/2022-23/P/103 | 103,620 | |||||||||
15/10/2022 | OWN/2022-23/R/222 | 350 | 20/10/2022 | OWN/2022-23/P/104 | 32,660,433 | |||||||||
15/10/2022 | OWN/2022-23/R/223 | 2,000 | 20/10/2022 | OWN/2022-23/P/105 | 1,622,319 | |||||||||
17/10/2022 | OWN/2022-23/R/224 | 38,500 | 21/10/2022 | 4THSFC/2022-23/P/21 | 77,958 | |||||||||
19/10/2022 | OWN/2022-23/R/225 | 365,000 | 21/10/2022 | 4THSFC/2022-23/P/22 | 4,922 | |||||||||
19/10/2022 | OWN/2022-23/R/226 | 10,000 | 21/10/2022 | 5THSFC/2022-23/P/123 | 721,056 | |||||||||
21/10/2022 | OWN/2022-23/R/227 | 800 | 21/10/2022 | 5THSFC/2022-23/P/124 | 403,200 | |||||||||
28/10/2022 | OWN/2022-23/R/228 | 6,500 | 21/10/2022 | 5THSFC/2022-23/P/125 | 36,121 | |||||||||
28/10/2022 | OWN/2022-23/R/229 | 3,000 | 21/10/2022 | 5THSFC/2022-23/P/126 | 21,080 | |||||||||
28/10/2022 | OWN/2022-23/R/230 | 6,000 | 21/10/2022 | OWN/2022-23/P/106 | 1,534,995 | |||||||||
28/10/2022 | OWN/2022-23/R/231 | 10,000 | 21/10/2022 | OWN/2022-23/P/107 | 80,717 | |||||||||
29/10/2022 | OWN/2022-23/R/232 | 4,948 | 21/10/2022 | OWN/2022-23/P/110 | 4 | |||||||||
29/10/2022 | OWN/2022-23/R/233 | 14,927 | 29/10/2022 | OWN/2022-23/P/108 | 90,357 | |||||||||
29/10/2022 | OWN/2022-23/R/234 | 422 | 29/10/2022 | OWN/2022-23/P/109 | 1,395 | |||||||||
31/10/2022 | 5THSFC/2022-23/R/12 | 4,908,565 | ||||||||||||
31/10/2022 | 5THSFC/2022-23/R/13 | 15,500 | ||||||||||||
31/10/2022 | OWN/2022-23/R/235 | 1,500 | ||||||||||||
31/10/2022 | OWN/2022-23/R/236 | 66,377 | ||||||||||||
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