Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/276 | 4,000 | 01/11/2022 | OWN/2022-23/P/111 | 1,495,931 | |||||||||
01/11/2022 | OWN/2022-23/R/278 | 66,193 | 01/11/2022 | OWN/2022-23/P/112 | 118,671 | |||||||||
02/11/2022 | OWN/2022-23/R/237 | 6,500 | 02/11/2022 | 5THSFC/2022-23/P/127 | 566,160 | |||||||||
02/11/2022 | OWN/2022-23/R/238 | 6,000 | 02/11/2022 | 5THSFC/2022-23/P/128 | 26,792 | |||||||||
03/11/2022 | OWN/2022-23/R/239 | 10,000 | 02/11/2022 | OWN/2022-23/P/113 | 11,724,727 | |||||||||
03/11/2022 | OWN/2022-23/R/240 | 20,000,000 | 02/11/2022 | OWN/2022-23/P/114 | 582,393 | |||||||||
03/11/2022 | OWN/2022-23/R/241 | 2,500 | 03/11/2022 | OWN/2022-23/P/115 | 233,082 | |||||||||
03/11/2022 | OWN/2022-23/R/242 | 350 | 10/11/2022 | OWN/2022-23/P/116 | 3,065,705 | |||||||||
09/11/2022 | OWN/2022-23/R/243 | 3,000 | 10/11/2022 | OWN/2022-23/P/117 | 162,071 | |||||||||
09/11/2022 | OWN/2022-23/R/244 | 1,500 | 10/11/2022 | OWN/2022-23/P/118 | 25,675 | |||||||||
09/11/2022 | OWN/2022-23/R/245 | 3,000 | 18/11/2022 | OWN/2022-23/P/119 | 121,896 | |||||||||
10/11/2022 | OWN/2022-23/R/246 | 3,000 | 18/11/2022 | OWN/2022-23/P/120 | 29,022 | |||||||||
10/11/2022 | OWN/2022-23/R/247 | 10,000 | 18/11/2022 | OWN/2022-23/P/121 | 576,400 | |||||||||
11/11/2022 | OWN/2022-23/R/248 | 313,100 | 18/11/2022 | OWN/2022-23/P/122 | 48,858 | |||||||||
11/11/2022 | OWN/2022-23/R/249 | 1,500 | 18/11/2022 | OWN/2022-23/P/123 | 69,000 | |||||||||
11/11/2022 | OWN/2022-23/R/250 | 1,500 | 18/11/2022 | OWN/2022-23/P/124 | 61,957 | |||||||||
11/11/2022 | OWN/2022-23/R/251 | 6,000 | 18/11/2022 | OWN/2022-23/P/125 | 18,858 | |||||||||
11/11/2022 | OWN/2022-23/R/277 | 20,000 | 18/11/2022 | OWN/2022-23/P/126 | 7,613 | |||||||||
15/11/2022 | OWN/2022-23/R/252 | 1,500 | 18/11/2022 | OWN/2022-23/P/127 | 1,983 | |||||||||
15/11/2022 | OWN/2022-23/R/253 | 13,000 | 19/11/2022 | OWN/2022-23/P/128 | 11,207,551 | |||||||||
15/11/2022 | OWN/2022-23/R/254 | 6,000 | 19/11/2022 | OWN/2022-23/P/129 | 556,705 | |||||||||
15/11/2022 | OWN/2022-23/R/255 | 4,000 | 25/11/2022 | OWN/2022-23/P/130 | 33,325 | |||||||||
15/11/2022 | OWN/2022-23/R/256 | 6,000 | 25/11/2022 | OWN/2022-23/P/131 | 330,307 | |||||||||
18/11/2022 | OWN/2022-23/R/257 | 6,000 | 25/11/2022 | OWN/2022-23/P/132 | 18,141 | |||||||||
18/11/2022 | OWN/2022-23/R/258 | 2,000 | ||||||||||||
18/11/2022 | OWN/2022-23/R/259 | 10,000 | ||||||||||||
19/11/2022 | OWN/2022-23/R/260 | 1,500 | ||||||||||||
19/11/2022 | OWN/2022-23/R/261 | 10,000 | ||||||||||||
21/11/2022 | OWN/2022-23/R/262 | 6,000 | ||||||||||||
21/11/2022 | OWN/2022-23/R/263 | 2,000 | ||||||||||||
21/11/2022 | OWN/2022-23/R/264 | 200 | ||||||||||||
22/11/2022 | OWN/2022-23/R/265 | 35,000 | ||||||||||||
25/11/2022 | OWN/2022-23/R/266 | 100,000 | ||||||||||||
25/11/2022 | OWN/2022-23/R/267 | 3,000 | ||||||||||||
25/11/2022 | OWN/2022-23/R/268 | 6,500 | ||||||||||||
30/11/2022 | 5THSFC/2022-23/R/14 | 428,828 | ||||||||||||
30/11/2022 | OWN/2022-23/R/269 | 199,044 | ||||||||||||
30/11/2022 | OWN/2022-23/R/270 | 5,000 | ||||||||||||
30/11/2022 | OWN/2022-23/R/271 | 5,650 | ||||||||||||
30/11/2022 | OWN/2022-23/R/272 | 5,000 | ||||||||||||
30/11/2022 | OWN/2022-23/R/273 | 16,815 | ||||||||||||
30/11/2022 | OWN/2022-23/R/274 | 56,479 | ||||||||||||
30/11/2022 | OWN/2022-23/R/275 | 1,500 | ||||||||||||
30/11/2022 | THFC/2022-23/R/3 | 31,245 | ||||||||||||
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