Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | OWN/2022-23/R/113 | 5,000,000 | 05/12/2022 | OWN/2022-23/P/334 | 40,000 | |||||||||
05/12/2022 | OWN/2022-23/R/114 | 19,521 | 05/12/2022 | OWN/2022-23/P/335 | 50,000 | |||||||||
05/12/2022 | OWN/2022-23/R/115 | 49,861 | 05/12/2022 | OWN/2022-23/P/336 | 90,000 | |||||||||
07/12/2022 | OWN/2022-23/R/116 | 260,000 | 05/12/2022 | OWN/2022-23/P/337 | 36,000 | |||||||||
09/12/2022 | OWN/2022-23/R/117 | 27,853,613 | 05/12/2022 | OWN/2022-23/P/338 | 36,000 | |||||||||
13/12/2022 | OWN/2022-23/R/118 | 2,413,955 | 05/12/2022 | OWN/2022-23/P/339 | 68,600 | |||||||||
16/12/2022 | OWN/2022-23/R/119 | 889,713 | 05/12/2022 | OWN/2022-23/P/340 | 40,000 | |||||||||
16/12/2022 | OWN/2022-23/R/120 | 31,616 | 05/12/2022 | OWN/2022-23/P/342 | 128,503 | |||||||||
30/12/2022 | OWN/2022-23/R/121 | 71,428 | 05/12/2022 | OWN/2022-23/P/343 | 11,718 | |||||||||
30/12/2022 | OWN/2022-23/R/122 | 35,714 | 05/12/2022 | OWN/2022-23/P/344 | 4,850 | |||||||||
30/12/2022 | OWN/2022-23/R/123 | 200,000 | 05/12/2022 | OWN/2022-23/P/345 | 7,932,593 | |||||||||
30/12/2022 | OWN/2022-23/R/124 | 96,000 | 05/12/2022 | OWN/2022-23/P/346 | 2,390,636 | |||||||||
30/12/2022 | OWN/2022-23/R/125 | 97,500 | 06/12/2022 | OWN/2022-23/P/341 | 15,000 | |||||||||
30/12/2022 | OWN/2022-23/R/126 | 25,000 | 06/12/2022 | OWN/2022-23/P/347 | 185,010 | |||||||||
30/12/2022 | OWN/2022-23/R/127 | 40,000 | 06/12/2022 | OWN/2022-23/P/348 | 564,775 | |||||||||
30/12/2022 | OWN/2022-23/R/128 | 30,000 | 06/12/2022 | OWN/2022-23/P/349 | 16,185 | |||||||||
30/12/2022 | OWN/2022-23/R/129 | 7,000 | 06/12/2022 | OWN/2022-23/P/350 | 1,874,796 | |||||||||
30/12/2022 | OWN/2022-23/R/130 | 17,562 | 06/12/2022 | OWN/2022-23/P/351 | 2,108,069 | |||||||||
30/12/2022 | OWN/2022-23/R/131 | 40,000 | 09/12/2022 | OWN/2022-23/P/360 | 150,000 | |||||||||
30/12/2022 | OWN/2022-23/R/132 | 206,440 | 09/12/2022 | OWN/2022-23/P/367 | 15,406,441 | |||||||||
30/12/2022 | OWN/2022-23/R/133 | 1,055,393 | 09/12/2022 | OWN/2022-23/P/368 | 8,073,680 | |||||||||
30/12/2022 | OWN/2022-23/R/134 | 4,850 | 09/12/2022 | OWN/2022-23/P/369 | 2,362,250 | |||||||||
30/12/2022 | OWN/2022-23/R/135 | 2,393,724 | 09/12/2022 | OWN/2022-23/P/371 | 16,074,925 | |||||||||
30/12/2022 | OWN/2022-23/R/136 | 18,379 | 09/12/2022 | OWN/2022-23/P/372 | 8,256,280 | |||||||||
09/12/2022 | OWN/2022-23/P/373 | 2,287,250 | ||||||||||||
13/12/2022 | OWN/2022-23/P/352 | 1,421,358 | ||||||||||||
13/12/2022 | OWN/2022-23/P/353 | 2,203,461 | ||||||||||||
13/12/2022 | OWN/2022-23/P/357 | 63,238 | ||||||||||||
13/12/2022 | OWN/2022-23/P/358 | 368,180 | ||||||||||||
13/12/2022 | OWN/2022-23/P/370 | 6,105,087 | ||||||||||||
14/12/2022 | OWN/2022-23/P/359 | 349,407 | ||||||||||||
15/12/2022 | OWN/2022-23/P/354 | 9,000 | ||||||||||||
15/12/2022 | OWN/2022-23/P/374 | 64,740 | ||||||||||||
15/12/2022 | OWN/2022-23/P/375 | 23,490 | ||||||||||||
15/12/2022 | OWN/2022-23/P/376 | 1,067,700 | ||||||||||||
15/12/2022 | OWN/2022-23/P/377 | 788,142 | ||||||||||||
15/12/2022 | OWN/2022-23/P/378 | 114,300 | ||||||||||||
15/12/2022 | OWN/2022-23/P/379 | 11,350 | ||||||||||||
15/12/2022 | OWN/2022-23/P/380 | 1,000 | ||||||||||||
15/12/2022 | OWN/2022-23/P/381 | 6,050 | ||||||||||||
15/12/2022 | OWN/2022-23/P/382 | 6,700 | ||||||||||||
15/12/2022 | OWN/2022-23/P/383 | 10,000 | ||||||||||||
15/12/2022 | OWN/2022-23/P/384 | 6,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/355 | 25,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/356 | 21,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/385 | 1,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/386 | 16,185 | ||||||||||||
20/12/2022 | OWN/2022-23/P/387 | 20,210 | ||||||||||||
20/12/2022 | OWN/2022-23/P/388 | 15,190 | ||||||||||||
21/12/2022 | OWN/2022-23/P/389 | 42,240 | ||||||||||||
28/12/2022 | OWN/2022-23/P/390 | 3,380 | ||||||||||||
28/12/2022 | OWN/2022-23/P/391 | 5,900 | ||||||||||||
28/12/2022 | OWN/2022-23/P/392 | 4,910 | ||||||||||||
28/12/2022 | OWN/2022-23/P/393 | 7,100 | ||||||||||||
28/12/2022 | OWN/2022-23/P/394 | 3,300 | ||||||||||||
28/12/2022 | OWN/2022-23/P/395 | 5,950 | ||||||||||||
29/12/2022 | OWN/2022-23/P/396 | 4,850 | ||||||||||||
29/12/2022 | OWN/2022-23/P/397 | 36,000 | ||||||||||||
29/12/2022 | OWN/2022-23/P/398 | 54,000 | ||||||||||||
29/12/2022 | OWN/2022-23/P/399 | 105,000 | ||||||||||||
29/12/2022 | OWN/2022-23/P/400 | 50,000 | ||||||||||||
30/12/2022 | OWN/2022-23/P/401 | 49,183 | ||||||||||||
30/12/2022 | OWN/2022-23/P/402 | 69,382 | ||||||||||||
30/12/2022 | OWN/2022-23/P/403 | 480 | ||||||||||||
30/12/2022 | OWN/2022-23/P/404 | 480 | ||||||||||||
30/12/2022 | OWN/2022-23/P/405 | 9,758 | ||||||||||||
30/12/2022 | OWN/2022-23/P/406 | 5,000 | ||||||||||||
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