Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2022 | OWN/2022-23/R/123 | 109,550 | 01/11/2022 | OWN/2022-23/P/439 | 59,500 | |||||||||
07/11/2022 | OWN/2022-23/R/124 | 81,520 | 01/11/2022 | OWN/2022-23/P/440 | 12,000 | |||||||||
07/11/2022 | OWN/2022-23/R/140 | 51,640 | 01/11/2022 | OWN/2022-23/P/441 | 1,500 | |||||||||
07/11/2022 | OWN/2022-23/R/141 | 7,200 | 01/11/2022 | OWN/2022-23/P/442 | 6,000 | |||||||||
07/11/2022 | OWN/2022-23/R/142 | 111,926 | 01/11/2022 | OWN/2022-23/P/443 | 18,000 | |||||||||
07/11/2022 | SFCG/2022-23/R/8 | 990,144 | 01/11/2022 | OWN/2022-23/P/444 | 65,408 | |||||||||
09/11/2022 | OWN/2022-23/R/125 | 168,700 | 01/11/2022 | OWN/2022-23/P/445 | 4,600 | |||||||||
10/11/2022 | OWN/2022-23/R/126 | 26,220 | 01/11/2022 | OWN/2022-23/P/446 | 4,500 | |||||||||
14/11/2022 | OWN/2022-23/R/127 | 36,800 | 01/11/2022 | OWN/2022-23/P/447 | 3,300 | |||||||||
16/11/2022 | OWN/2022-23/R/128 | 48,060 | 01/11/2022 | OWN/2022-23/P/448 | 4,600 | |||||||||
18/11/2022 | OWN/2022-23/R/129 | 28,120 | 01/11/2022 | OWN/2022-23/P/449 | 4,500 | |||||||||
21/11/2022 | OWN/2022-23/R/130 | 13,050 | 01/11/2022 | OWN/2022-23/P/450 | 3,300 | |||||||||
22/11/2022 | OWN/2022-23/R/131 | 435,760 | 01/11/2022 | OWN/2022-23/P/451 | 4,200 | |||||||||
23/11/2022 | OWN/2022-23/R/132 | 56,600 | 01/11/2022 | OWN/2022-23/P/452 | 4,900 | |||||||||
24/11/2022 | OWN/2022-23/R/133 | 29,020 | 01/11/2022 | OWN/2022-23/P/453 | 39,603 | |||||||||
25/11/2022 | OWN/2022-23/R/134 | 10,800 | 02/11/2022 | OWN/2022-23/P/454 | 4,800 | |||||||||
25/11/2022 | OWN/2022-23/R/135 | 8,640 | 02/11/2022 | OWN/2022-23/P/455 | 4,800 | |||||||||
25/11/2022 | OWN/2022-23/R/136 | 23,820 | 02/11/2022 | OWN/2022-23/P/456 | 4,800 | |||||||||
25/11/2022 | OWN/2022-23/R/137 | 133,220 | 02/11/2022 | OWN/2022-23/P/457 | 4,800 | |||||||||
28/11/2022 | OWN/2022-23/R/138 | 61,000 | 02/11/2022 | OWN/2022-23/P/458 | 4,800 | |||||||||
30/11/2022 | OWN/2022-23/R/139 | 164,464 | 02/11/2022 | OWN/2022-23/P/459 | 4,800 | |||||||||
02/11/2022 | OWN/2022-23/P/460 | 4,700 | ||||||||||||
02/11/2022 | OWN/2022-23/P/461 | 4,600 | ||||||||||||
02/11/2022 | OWN/2022-23/P/462 | 4,800 | ||||||||||||
02/11/2022 | OWN/2022-23/P/463 | 4,800 | ||||||||||||
02/11/2022 | OWN/2022-23/P/464 | 29,735 | ||||||||||||
02/11/2022 | OWN/2022-23/P/465 | 4,900 | ||||||||||||
08/11/2022 | OWN/2022-23/P/466 | 4,600 | ||||||||||||
08/11/2022 | OWN/2022-23/P/467 | 2,500 | ||||||||||||
08/11/2022 | OWN/2022-23/P/468 | 2,050 | ||||||||||||
08/11/2022 | OWN/2022-23/P/469 | 4,850 | ||||||||||||
08/11/2022 | OWN/2022-23/P/470 | 4,720 | ||||||||||||
08/11/2022 | OWN/2022-23/P/471 | 4,800 | ||||||||||||
08/11/2022 | OWN/2022-23/P/472 | 3,450 | ||||||||||||
08/11/2022 | OWN/2022-23/P/473 | 5,000 | ||||||||||||
09/11/2022 | OWN/2022-23/P/474 | 4,690 | ||||||||||||
09/11/2022 | OWN/2022-23/P/475 | 4,700 | ||||||||||||
09/11/2022 | OWN/2022-23/P/476 | 1,920 | ||||||||||||
09/11/2022 | OWN/2022-23/P/477 | 4,400 | ||||||||||||
09/11/2022 | OWN/2022-23/P/478 | 4,600 | ||||||||||||
10/11/2022 | OWN/2022-23/P/479 | 4,800 | ||||||||||||
10/11/2022 | OWN/2022-23/P/480 | 4,650 | ||||||||||||
10/11/2022 | OWN/2022-23/P/481 | 4,550 | ||||||||||||
10/11/2022 | OWN/2022-23/P/482 | 4,900 | ||||||||||||
10/11/2022 | OWN/2022-23/P/483 | 3,750 | ||||||||||||
10/11/2022 | OWN/2022-23/P/484 | 4,700 | ||||||||||||
10/11/2022 | OWN/2022-23/P/485 | 47,250 | ||||||||||||
11/11/2022 | OWN/2022-23/P/486 | 14,900 | ||||||||||||
11/11/2022 | OWN/2022-23/P/487 | 4,680 | ||||||||||||
11/11/2022 | OWN/2022-23/P/488 | 2,000 | ||||||||||||
11/11/2022 | OWN/2022-23/P/489 | 7,080 | ||||||||||||
11/11/2022 | OWN/2022-23/P/490 | 4,650 | ||||||||||||
11/11/2022 | OWN/2022-23/P/491 | 4,950 | ||||||||||||
11/11/2022 | OWN/2022-23/P/492 | 4,700 | ||||||||||||
11/11/2022 | OWN/2022-23/P/493 | 4,850 | ||||||||||||
11/11/2022 | OWN/2022-23/P/494 | 1,980 | ||||||||||||
11/11/2022 | OWN/2022-23/P/495 | 128,877 | ||||||||||||
15/11/2022 | OWN/2022-23/P/496 | 4,850 | ||||||||||||
15/11/2022 | OWN/2022-23/P/497 | 4,900 | ||||||||||||
15/11/2022 | OWN/2022-23/P/498 | 4,400 | ||||||||||||
15/11/2022 | OWN/2022-23/P/499 | 4,550 | ||||||||||||
15/11/2022 | OWN/2022-23/P/500 | 5,000 | ||||||||||||
15/11/2022 | OWN/2022-23/P/501 | 5,000 | ||||||||||||
15/11/2022 | OWN/2022-23/P/502 | 3,530 | ||||||||||||
15/11/2022 | OWN/2022-23/P/503 | 4,670 | ||||||||||||
15/11/2022 | OWN/2022-23/P/504 | 4,230 | ||||||||||||
15/11/2022 | OWN/2022-23/P/505 | 4,455 | ||||||||||||
15/11/2022 | OWN/2022-23/P/506 | 4,160 | ||||||||||||
16/11/2022 | OWN/2022-23/P/507 | 4,600 | ||||||||||||
16/11/2022 | OWN/2022-23/P/508 | 4,500 | ||||||||||||
16/11/2022 | OWN/2022-23/P/509 | 4,950 | ||||||||||||
16/11/2022 | OWN/2022-23/P/510 | 4,700 | ||||||||||||
16/11/2022 | OWN/2022-23/P/511 | 4,570 | ||||||||||||
16/11/2022 | OWN/2022-23/P/512 | 3,935 | ||||||||||||
16/11/2022 | OWN/2022-23/P/513 | 4,330 | ||||||||||||
16/11/2022 | OWN/2022-23/P/514 | 2,730 | ||||||||||||
16/11/2022 | OWN/2022-23/P/515 | 4,820 | ||||||||||||
16/11/2022 | OWN/2022-23/P/516 | 150,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/517 | 4,400 | ||||||||||||
17/11/2022 | OWN/2022-23/P/518 | 4,450 | ||||||||||||
17/11/2022 | OWN/2022-23/P/519 | 4,260 | ||||||||||||
17/11/2022 | OWN/2022-23/P/520 | 3,200 | ||||||||||||
17/11/2022 | OWN/2022-23/P/521 | 4,100 | ||||||||||||
17/11/2022 | OWN/2022-23/P/522 | 4,800 | ||||||||||||
17/11/2022 | OWN/2022-23/P/523 | 4,950 | ||||||||||||
17/11/2022 | OWN/2022-23/P/524 | 4,300 | ||||||||||||
17/11/2022 | OWN/2022-23/P/525 | 4,500 | ||||||||||||
17/11/2022 | OWN/2022-23/P/526 | 4,900 | ||||||||||||
18/11/2022 | OWN/2022-23/P/527 | 4,900 | ||||||||||||
18/11/2022 | OWN/2022-23/P/528 | 4,055 | ||||||||||||
18/11/2022 | OWN/2022-23/P/529 | 2,610 | ||||||||||||
18/11/2022 | OWN/2022-23/P/530 | 4,700 | ||||||||||||
18/11/2022 | OWN/2022-23/P/531 | 4,400 | ||||||||||||
18/11/2022 | OWN/2022-23/P/532 | 4,520 | ||||||||||||
18/11/2022 | OWN/2022-23/P/533 | 5,000 | ||||||||||||
18/11/2022 | OWN/2022-23/P/534 | 4,975 | ||||||||||||
21/11/2022 | OWN/2022-23/P/535 | 47,250 | ||||||||||||
21/11/2022 | OWN/2022-23/P/536 | 4,560 | ||||||||||||
22/11/2022 | OWN/2022-23/P/537 | 4,770 | ||||||||||||
22/11/2022 | OWN/2022-23/P/538 | 4,800 | ||||||||||||
22/11/2022 | OWN/2022-23/P/539 | 4,700 | ||||||||||||
22/11/2022 | OWN/2022-23/P/540 | 4,935 | ||||||||||||
23/11/2022 | OWN/2022-23/P/541 | 4,500 | ||||||||||||
23/11/2022 | OWN/2022-23/P/542 | 4,850 | ||||||||||||
23/11/2022 | OWN/2022-23/P/543 | 4,918 | ||||||||||||
24/11/2022 | OWN/2022-23/P/544 | 13,940 | ||||||||||||
24/11/2022 | OWN/2022-23/P/545 | 7,500 | ||||||||||||
24/11/2022 | OWN/2022-23/P/546 | 20,532 | ||||||||||||
28/11/2022 | OWN/2022-23/P/547 | 7,500 | ||||||||||||
29/11/2022 | OWN/2022-23/P/548 | 119,890 | ||||||||||||
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