Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/35 | 66,326 | 01/11/2022 | OWN/2022-23/P/100 | 42,996 | |||||||||
01/11/2022 | OWN/2022-23/R/36 | 1,000,000 | 01/11/2022 | OWN/2022-23/P/101 | 7,000 | |||||||||
01/11/2022 | OWN/2022-23/R/37 | 35,510 | 01/11/2022 | OWN/2022-23/P/102 | 263,200 | |||||||||
01/11/2022 | OWN/2022-23/R/38 | 12,600 | 01/11/2022 | OWN/2022-23/P/103 | 2,228 | |||||||||
01/11/2022 | OWN/2022-23/R/39 | 385 | 01/11/2022 | OWN/2022-23/P/104 | 38,572 | |||||||||
01/11/2022 | OWN/2022-23/R/40 | 14,940 | 01/11/2022 | OWN/2022-23/P/105 | 1,873,695 | |||||||||
01/11/2022 | OWN/2022-23/R/41 | 3,150 | 01/11/2022 | OWN/2022-23/P/106 | 24,031 | |||||||||
01/11/2022 | OWN/2022-23/R/42 | 223,924 | 01/11/2022 | OWN/2022-23/P/107 | 750 | |||||||||
01/11/2022 | OWN/2022-23/R/43 | 50,000 | 01/11/2022 | OWN/2022-23/P/108 | 28,220 | |||||||||
01/11/2022 | OWN/2022-23/R/44 | 4,272 | 01/11/2022 | OWN/2022-23/P/109 | 380,417 | |||||||||
01/11/2022 | OWN/2022-23/R/45 | 9,463 | 01/11/2022 | OWN/2022-23/P/110 | 65,815 | |||||||||
01/11/2022 | OWN/2022-23/R/46 | 6,410 | 01/11/2022 | OWN/2022-23/P/111 | 314,578 | |||||||||
01/11/2022 | OWN/2022-23/R/47 | 35,012 | 01/11/2022 | OWN/2022-23/P/112 | 96,717 | |||||||||
01/11/2022 | OWN/2022-23/R/48 | 110 | 01/11/2022 | OWN/2022-23/P/113 | 28,220 | |||||||||
01/11/2022 | OWN/2022-23/R/49 | 55 | 01/11/2022 | OWN/2022-23/P/114 | 1,085,425 | |||||||||
01/11/2022 | OWN/2022-23/R/50 | 1,999,466 | 01/11/2022 | OWN/2022-23/P/115 | 149,980 | |||||||||
01/11/2022 | OWN/2022-23/R/51 | 110 | 01/11/2022 | OWN/2022-23/P/116 | 180,746 | |||||||||
01/11/2022 | OWN/2022-23/R/52 | 110 | 01/11/2022 | OWN/2022-23/P/117 | 58,019 | |||||||||
01/11/2022 | OWN/2022-23/R/53 | 220 | 01/11/2022 | OWN/2022-23/P/118 | 135,475 | |||||||||
01/11/2022 | OWN/2022-23/R/54 | 11,424 | 01/11/2022 | OWN/2022-23/P/119 | 7,000 | |||||||||
01/11/2022 | OWN/2022-23/R/55 | 55 | 01/11/2022 | OWN/2022-23/P/120 | 263,200 | |||||||||
01/11/2022 | OWN/2022-23/R/56 | 25,200 | 01/11/2022 | OWN/2022-23/P/121 | 930 | |||||||||
01/11/2022 | OWN/2022-23/R/57 | 110 | 01/11/2022 | OWN/2022-23/P/122 | 20,250 | |||||||||
01/11/2022 | OWN/2022-23/R/58 | 55 | 01/11/2022 | OWN/2022-23/P/123 | 26,775 | |||||||||
01/11/2022 | OWN/2022-23/R/59 | 3,360 | 01/11/2022 | OWN/2022-23/P/124 | 75,515 | |||||||||
01/11/2022 | OWN/2022-23/R/60 | 7,995,510 | 01/11/2022 | OWN/2022-23/P/125 | 119,566 | |||||||||
01/11/2022 | OWN/2022-23/R/61 | 15,873 | 01/11/2022 | OWN/2022-23/P/126 | 515,368 | |||||||||
01/11/2022 | OWN/2022-23/R/62 | 13,440 | 01/11/2022 | OWN/2022-23/P/127 | 2,228 | |||||||||
01/11/2022 | OWN/2022-23/R/63 | 163,366 | 01/11/2022 | OWN/2022-23/P/128 | 8,345 | |||||||||
01/11/2022 | OWN/2022-23/R/64 | 55 | 01/11/2022 | OWN/2022-23/P/129 | 10,682 | |||||||||
01/11/2022 | OWN/2022-23/R/65 | 20,776 | 01/11/2022 | OWN/2022-23/P/130 | 33,600 | |||||||||
01/11/2022 | OWN/2022-23/R/66 | 9,450 | 01/11/2022 | OWN/2022-23/P/131 | 169,209 | |||||||||
01/11/2022 | OWN/2022-23/R/67 | 55 | 01/11/2022 | OWN/2022-23/P/132 | 885 | |||||||||
01/11/2022 | OWN/2022-23/R/68 | 55 | 01/11/2022 | OWN/2022-23/P/133 | 17,084 | |||||||||
01/11/2022 | OWN/2022-23/R/69 | 165 | 01/11/2022 | OWN/2022-23/P/134 | 21,467 | |||||||||
01/11/2022 | OWN/2022-23/R/70 | 6,300 | 01/11/2022 | OWN/2022-23/P/135 | 55,262 | |||||||||
01/11/2022 | OWN/2022-23/R/71 | 277,601 | 01/11/2022 | OWN/2022-23/P/136 | 3,746 | |||||||||
01/11/2022 | OWN/2022-23/R/72 | 605 | 01/11/2022 | OWN/2022-23/P/137 | 169,205 | |||||||||
01/11/2022 | OWN/2022-23/R/73 | 158,592 | 01/11/2022 | OWN/2022-23/P/138 | 1,000,000 | |||||||||
01/11/2022 | OWN/2022-23/R/74 | 2,743 | 01/11/2022 | OWN/2022-23/P/139 | 381,985 | |||||||||
01/11/2022 | OWN/2022-23/R/75 | 12,600 | 01/11/2022 | OWN/2022-23/P/140 | 65,989 | |||||||||
01/11/2022 | OWN/2022-23/R/76 | 12,600 | 01/11/2022 | OWN/2022-23/P/141 | 120,960 | |||||||||
01/11/2022 | OWN/2022-23/R/77 | 6,720 | 01/11/2022 | OWN/2022-23/P/142 | 325,201 | |||||||||
01/11/2022 | OWN/2022-23/R/78 | 9,400 | 01/11/2022 | OWN/2022-23/P/87 | 488,603 | |||||||||
01/11/2022 | OWN/2022-23/R/79 | 9,505 | 01/11/2022 | OWN/2022-23/P/88 | 188,000 | |||||||||
01/11/2022 | OWN/2022-23/R/80 | 110 | 01/11/2022 | OWN/2022-23/P/89 | 10,000 | |||||||||
01/11/2022 | OWN/2022-23/R/81 | 3,470 | 01/11/2022 | OWN/2022-23/P/90 | 42,352 | |||||||||
01/11/2022 | OWN/2022-23/R/82 | 1,839 | 01/11/2022 | OWN/2022-23/P/91 | 389,972 | |||||||||
01/11/2022 | OWN/2022-23/R/83 | 5,214,139 | 01/11/2022 | OWN/2022-23/P/92 | 68,172 | |||||||||
01/11/2022 | OWN/2022-23/R/84 | 3,360 | 01/11/2022 | OWN/2022-23/P/93 | 135,158 | |||||||||
01/11/2022 | OWN/2022-23/R/85 | 6,355 | 01/11/2022 | OWN/2022-23/P/94 | 9,403 | |||||||||
01/11/2022 | OWN/2022-23/R/86 | 165 | 01/11/2022 | OWN/2022-23/P/95 | 764 | |||||||||
01/11/2022 | OWN/2022-23/R/87 | 3,415 | 01/11/2022 | OWN/2022-23/P/96 | 71,039 | |||||||||
01/11/2022 | OWN/2022-23/R/88 | 6,355 | 01/11/2022 | OWN/2022-23/P/97 | 180,875 | |||||||||
01/11/2022 | OWN/2022-23/R/89 | 108,600 | 01/11/2022 | OWN/2022-23/P/98 | 21,876 | |||||||||
01/11/2022 | OWN/2022-23/R/90 | 110 | 01/11/2022 | OWN/2022-23/P/99 | 550 | |||||||||
01/11/2022 | OWN/2022-23/R/91 | 20,000 | 02/11/2022 | OWN/2022-23/P/143 | 727,981 | |||||||||
01/11/2022 | OWN/2022-23/R/92 | 50,000 | 02/11/2022 | OWN/2022-23/P/144 | 7,000 | |||||||||
02/11/2022 | OWN/2022-23/R/93 | 55 | 03/11/2022 | OWN/2022-23/P/145 | 548,462 | |||||||||
07/11/2022 | OWN/2022-23/R/94 | 19,740 | 03/11/2022 | OWN/2022-23/P/146 | 4,320 | |||||||||
09/11/2022 | OWN/2022-23/R/95 | 208,970 | 04/11/2022 | OWN/2022-23/P/147 | 1,082,331 | |||||||||
15/11/2022 | OWN/2022-23/R/96 | 6,614 | 12/11/2022 | XVFC/2022-23/P/84 | 17,957 | |||||||||
15/11/2022 | OWN/2022-23/R/97 | 6,775 | 12/11/2022 | XVFC/2022-23/P/85 | 27,477 | |||||||||
18/11/2022 | OWN/2022-23/R/98 | 12,600 | 12/11/2022 | XVFC/2022-23/P/86 | 13,494 | |||||||||
28/11/2022 | OWN/2022-23/R/99 | 110 | 12/11/2022 | XVFC/2022-23/P/87 | 9,000 | |||||||||
12/11/2022 | XVFC/2022-23/P/88 | 15,494 | ||||||||||||
14/11/2022 | OWN/2022-23/P/148 | 20,511 | ||||||||||||
14/11/2022 | OWN/2022-23/P/149 | 13,195 | ||||||||||||
15/11/2022 | OWN/2022-23/P/150 | 230,989 | ||||||||||||
15/11/2022 | OWN/2022-23/P/151 | 144,155 | ||||||||||||
17/11/2022 | OWN/2022-23/P/152 | 1,000,000 | ||||||||||||
18/11/2022 | OWN/2022-23/P/153 | 1,738 | ||||||||||||
18/11/2022 | OWN/2022-23/P/154 | 3,500 | ||||||||||||
18/11/2022 | OWN/2022-23/P/155 | 22,287 | ||||||||||||
18/11/2022 | OWN/2022-23/P/156 | 14,237 | ||||||||||||
21/11/2022 | OWN/2022-23/P/157 | 327,600 | ||||||||||||
21/11/2022 | OWN/2022-23/P/158 | 136,925 | ||||||||||||
21/11/2022 | OWN/2022-23/P/159 | 361,907 | ||||||||||||
29/11/2022 | OWN/2022-23/P/160 | 168,903 | ||||||||||||
29/11/2022 | OWN/2022-23/P/161 | 303,866 | ||||||||||||
29/11/2022 | OWN/2022-23/P/162 | 372,985 | ||||||||||||
29/11/2022 | OWN/2022-23/P/163 | 65,989 | ||||||||||||
30/11/2022 | OWN/2022-23/P/164 | 365,884 | ||||||||||||
30/11/2022 | OWN/2022-23/P/165 | 114,525 | ||||||||||||
|