Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/301 | 25,201 | 02/11/2022 | OWN/2022-23/P/92 | 108,020 | |||||||||
01/11/2022 | OWN/2022-23/R/424 | 4,085 | 02/11/2022 | OWN/2022-23/P/93 | 500,000 | |||||||||
02/11/2022 | OWN/2022-23/R/302 | 12,881 | 02/11/2022 | OWN/2022-23/P/94 | 43,245 | |||||||||
02/11/2022 | OWN/2022-23/R/303 | 1,800 | 03/11/2022 | OWN/2022-23/P/171 | 8,850 | |||||||||
02/11/2022 | OWN/2022-23/R/304 | 70,950 | 15/11/2022 | OWN/2022-23/P/100 | 138,650 | |||||||||
03/11/2022 | OWN/2022-23/R/305 | 3,322 | 15/11/2022 | OWN/2022-23/P/101 | 113,387 | |||||||||
03/11/2022 | OWN/2022-23/R/306 | 600 | 15/11/2022 | OWN/2022-23/P/102 | 142,167 | |||||||||
03/11/2022 | OWN/2022-23/R/307 | 28,350 | 15/11/2022 | OWN/2022-23/P/95 | 104,135 | |||||||||
07/11/2022 | OWN/2022-23/R/308 | 5,363 | 15/11/2022 | OWN/2022-23/P/96 | 69,183 | |||||||||
07/11/2022 | OWN/2022-23/R/309 | 1,800 | 15/11/2022 | OWN/2022-23/P/97 | 7,966 | |||||||||
07/11/2022 | OWN/2022-23/R/310 | 24,750 | 15/11/2022 | OWN/2022-23/P/98 | 109,609 | |||||||||
10/11/2022 | OWN/2022-23/R/311 | 7,018 | 15/11/2022 | OWN/2022-23/P/99 | 133,119 | |||||||||
10/11/2022 | OWN/2022-23/R/312 | 3,600 | 17/11/2022 | OWN/2022-23/P/103 | 100,000 | |||||||||
11/11/2022 | OWN/2022-23/R/313 | 5,808 | 18/11/2022 | OWN/2022-23/P/172 | 3,600 | |||||||||
11/11/2022 | OWN/2022-23/R/314 | 1,200 | 24/11/2022 | OWN/2022-23/P/104 | 196,000 | |||||||||
11/11/2022 | OWN/2022-23/R/315 | 80,850 | 24/11/2022 | OWN/2022-23/P/105 | 105,020 | |||||||||
11/11/2022 | OWN/2022-23/R/316 | 1,000 | 29/11/2022 | OWN/2022-23/P/106 | 50,960 | |||||||||
14/11/2022 | OWN/2022-23/R/317 | 1,100 | 30/11/2022 | OWN/2022-23/P/107 | 1,314 | |||||||||
14/11/2022 | OWN/2022-23/R/318 | 46,450 | ||||||||||||
14/11/2022 | OWN/2022-23/R/319 | 2,700 | ||||||||||||
14/11/2022 | OWN/2022-23/R/320 | 5,137 | ||||||||||||
14/11/2022 | OWN/2022-23/R/321 | 1,250 | ||||||||||||
14/11/2022 | OWN/2022-23/R/322 | 69,450 | ||||||||||||
16/11/2022 | OWN/2022-23/R/323 | 8,338 | ||||||||||||
16/11/2022 | OWN/2022-23/R/324 | 25,950 | ||||||||||||
18/11/2022 | OWN/2022-23/R/325 | 440 | ||||||||||||
18/11/2022 | OWN/2022-23/R/326 | 13,343 | ||||||||||||
18/11/2022 | OWN/2022-23/R/327 | 3,600 | ||||||||||||
18/11/2022 | OWN/2022-23/R/328 | 2,500 | ||||||||||||
18/11/2022 | OWN/2022-23/R/329 | 54,470 | ||||||||||||
18/11/2022 | OWN/2022-23/R/330 | 1,925 | ||||||||||||
18/11/2022 | OWN/2022-23/R/331 | 4,000 | ||||||||||||
22/11/2022 | OWN/2022-23/R/332 | 7,282 | ||||||||||||
22/11/2022 | OWN/2022-23/R/333 | 47,450 | ||||||||||||
22/11/2022 | OWN/2022-23/R/334 | 236,371 | ||||||||||||
23/11/2022 | OWN/2022-23/R/335 | 495 | ||||||||||||
23/11/2022 | OWN/2022-23/R/336 | 2,442 | ||||||||||||
23/11/2022 | OWN/2022-23/R/337 | 600 | ||||||||||||
23/11/2022 | OWN/2022-23/R/338 | 30,338 | ||||||||||||
25/11/2022 | OWN/2022-23/R/339 | 12,496 | ||||||||||||
25/11/2022 | OWN/2022-23/R/340 | 4,200 | ||||||||||||
25/11/2022 | OWN/2022-23/R/341 | 2,700 | ||||||||||||
25/11/2022 | OWN/2022-23/R/342 | 15,150 | ||||||||||||
25/11/2022 | OWN/2022-23/R/343 | 49,500 | ||||||||||||
28/11/2022 | OWN/2022-23/R/344 | 2,200 | ||||||||||||
28/11/2022 | OWN/2022-23/R/345 | 23,400 | ||||||||||||
28/11/2022 | OWN/2022-23/R/346 | 10,000 | ||||||||||||
29/11/2022 | OWN/2022-23/R/347 | 57,376 | ||||||||||||
29/11/2022 | OWN/2022-23/R/348 | 6,900 | ||||||||||||
29/11/2022 | OWN/2022-23/R/349 | 25,910 | ||||||||||||
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