Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/48 | 9,560 | 02/11/2022 | OWN/2022-23/P/168 | 3,500 | 01/11/2022 | JPVN/2022-23/C/1 | 4,003,093 | ||||||
01/11/2022 | OWN/2022-23/R/49 | 3,300 | 02/11/2022 | OWN/2022-23/P/169 | 2,200 | 04/11/2022 | JPVN/2022-23/C/2 | 110,000 | ||||||
01/11/2022 | OWN/2022-23/R/50 | 12,870 | 02/11/2022 | OWN/2022-23/P/170 | 6,000 | 04/11/2022 | OWN/2022-23/C/1 | 9,560 | ||||||
01/11/2022 | OWN/2022-23/R/51 | 30,840 | 02/11/2022 | OWN/2022-23/P/171 | 1,250 | 04/11/2022 | OWN/2022-23/C/2 | 50,000 | ||||||
01/11/2022 | OWN/2022-23/R/52 | 1,650 | 02/11/2022 | OWN/2022-23/P/172 | 1,450 | |||||||||
01/11/2022 | OWN/2022-23/R/53 | 1,500 | 02/11/2022 | OWN/2022-23/P/173 | 12,000 | |||||||||
01/11/2022 | OWN/2022-23/R/54 | 30 | 04/11/2022 | OWN/2022-23/P/208 | 225,000 | |||||||||
01/11/2022 | OWN/2022-23/R/55 | 11,200 | 04/11/2022 | OWN/2022-23/P/209 | 225,000 | |||||||||
01/11/2022 | OWN/2022-23/R/56 | 523,617 | 04/11/2022 | OWN/2022-23/P/210 | 200,000 | |||||||||
01/11/2022 | OWN/2022-23/R/57 | 14,090 | 04/11/2022 | OWN/2022-23/P/211 | 87,000 | |||||||||
01/11/2022 | OWN/2022-23/R/58 | 19,350 | 04/11/2022 | XVFC/2022-23/P/59 | 26,600 | |||||||||
01/11/2022 | OWN/2022-23/R/59 | 50 | 05/11/2022 | OWN/2022-23/P/213 | 40,000 | |||||||||
01/11/2022 | OWN/2022-23/R/60 | 4,650 | 05/11/2022 | OWN/2022-23/P/216 | 273,000 | |||||||||
01/11/2022 | OWN/2022-23/R/61 | 56,926 | 05/11/2022 | OWN/2022-23/P/219 | 5,205 | |||||||||
01/11/2022 | OWN/2022-23/R/62 | 360,000 | 06/11/2022 | OWN/2022-23/P/205 | 39,500 | |||||||||
01/11/2022 | OWN/2022-23/R/63 | 323,498 | 06/11/2022 | OWN/2022-23/P/206 | 225,000 | |||||||||
01/11/2022 | OWN/2022-23/R/64 | 1,243,400 | 06/11/2022 | OWN/2022-23/P/207 | 225,000 | |||||||||
01/11/2022 | OWN/2022-23/R/65 | 200,000 | 07/11/2022 | OWN/2022-23/P/176 | 3,950 | |||||||||
01/11/2022 | OWN/2022-23/R/66 | 4,500 | 07/11/2022 | OWN/2022-23/P/217 | 12,200 | |||||||||
01/11/2022 | OWN/2022-23/R/67 | 644,900 | 07/11/2022 | OWN/2022-23/P/218 | 13,610 | |||||||||
01/11/2022 | OWN/2022-23/R/68 | 13,200 | 08/11/2022 | OWN/2022-23/P/174 | 15,000 | |||||||||
25/11/2022 | XVFC/2022-23/R/5 | 1,524,104 | 08/11/2022 | OWN/2022-23/P/180 | 250,000 | |||||||||
08/11/2022 | OWN/2022-23/P/212 | 8,600 | ||||||||||||
08/11/2022 | OWN/2022-23/P/214 | 3,060 | ||||||||||||
09/11/2022 | OWN/2022-23/P/196 | 11,750 | ||||||||||||
09/11/2022 | OWN/2022-23/P/202 | 28,000 | ||||||||||||
09/11/2022 | OWN/2022-23/P/203 | 1,243,400 | ||||||||||||
10/11/2022 | OWN/2022-23/P/200 | 66,100 | ||||||||||||
10/11/2022 | OWN/2022-23/P/201 | 1,820 | ||||||||||||
10/11/2022 | OWN/2022-23/P/204 | 35,800 | ||||||||||||
11/11/2022 | OWN/2022-23/P/197 | 300 | ||||||||||||
11/11/2022 | OWN/2022-23/P/198 | 3,000 | ||||||||||||
11/11/2022 | OWN/2022-23/P/199 | 3,850 | ||||||||||||
13/11/2022 | OWN/2022-23/P/192 | 58,614 | ||||||||||||
13/11/2022 | OWN/2022-23/P/193 | 13,328 | ||||||||||||
14/11/2022 | OWN/2022-23/P/190 | 49,939 | ||||||||||||
14/11/2022 | OWN/2022-23/P/191 | 130,271 | ||||||||||||
14/11/2022 | OWN/2022-23/P/215 | 369,300 | ||||||||||||
15/11/2022 | OWN/2022-23/P/186 | 1,987 | ||||||||||||
15/11/2022 | OWN/2022-23/P/188 | 5,000 | ||||||||||||
15/11/2022 | OWN/2022-23/P/189 | 47,600 | ||||||||||||
16/11/2022 | OWN/2022-23/P/185 | 8,500 | ||||||||||||
16/11/2022 | OWN/2022-23/P/187 | 15,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/181 | 20,730 | ||||||||||||
17/11/2022 | OWN/2022-23/P/183 | 19,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/184 | 25,360 | ||||||||||||
18/11/2022 | OWN/2022-23/P/179 | 50,000 | ||||||||||||
18/11/2022 | OWN/2022-23/P/182 | 147,900 | ||||||||||||
19/11/2022 | OWN/2022-23/P/178 | 200,000 | ||||||||||||
19/11/2022 | OWN/2022-23/P/195 | 14,620 | ||||||||||||
20/11/2022 | OWN/2022-23/P/177 | 200,000 | ||||||||||||
20/11/2022 | OWN/2022-23/P/194 | 8,220 | ||||||||||||
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