Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | OWN/2022-23/R/115 | 500,000 | 01/12/2022 | OWN/2022-23/P/743 | 2,742,505 | |||||||||
07/12/2022 | OWN/2022-23/R/118 | 12,200 | 01/12/2022 | OWN/2022-23/P/744 | 10,865 | |||||||||
07/12/2022 | OWN/2022-23/R/119 | 7,000 | 01/12/2022 | OWN/2022-23/P/745 | 10,050 | |||||||||
07/12/2022 | OWN/2022-23/R/120 | 37,329 | 01/12/2022 | OWN/2022-23/P/746 | 491,465 | |||||||||
07/12/2022 | OWN/2022-23/R/121 | 237,000 | 01/12/2022 | OWN/2022-23/P/747 | 11,953 | |||||||||
09/12/2022 | OWN/2022-23/R/117 | 57,479 | 01/12/2022 | OWN/2022-23/P/748 | 235,617 | |||||||||
13/12/2022 | OWN/2022-23/R/104 | 958,065 | 01/12/2022 | OWN/2022-23/P/749 | 405,345 | |||||||||
13/12/2022 | OWN/2022-23/R/105 | 144,819 | 01/12/2022 | OWN/2022-23/P/750 | 11,326 | |||||||||
13/12/2022 | OWN/2022-23/R/106 | 66,000 | 01/12/2022 | OWN/2022-23/P/751 | 972,359 | |||||||||
13/12/2022 | OWN/2022-23/R/108 | 27,500 | 01/12/2022 | OWN/2022-23/P/752 | 5,935,392 | |||||||||
13/12/2022 | OWN/2022-23/R/109 | 32,500 | 01/12/2022 | OWN/2022-23/P/753 | 176,839 | |||||||||
13/12/2022 | OWN/2022-23/R/110 | 17,000 | 01/12/2022 | OWN/2022-23/P/754 | 51,929 | |||||||||
13/12/2022 | OWN/2022-23/R/111 | 13,500 | 01/12/2022 | OWN/2022-23/P/755 | 109,810 | |||||||||
13/12/2022 | OWN/2022-23/R/112 | 71,428 | 01/12/2022 | OWN/2022-23/P/756 | 14,891 | |||||||||
13/12/2022 | OWN/2022-23/R/113 | 35,714 | 01/12/2022 | OWN/2022-23/P/757 | 10,865 | |||||||||
13/12/2022 | OWN/2022-23/R/116 | 25,913,240 | 01/12/2022 | OWN/2022-23/P/758 | 77,695 | |||||||||
13/12/2022 | OWN/2022-23/R/124 | 67,500 | 01/12/2022 | OWN/2022-23/P/759 | 172,333 | |||||||||
16/12/2022 | OWN/2022-23/R/122 | 85,608 | 01/12/2022 | OWN/2022-23/P/760 | 21,920 | |||||||||
16/12/2022 | OWN/2022-23/R/123 | 1,956,650 | 01/12/2022 | OWN/2022-23/P/761 | 41,143 | |||||||||
31/12/2022 | XVFC/2022-23/R/15 | 64,509 | 01/12/2022 | OWN/2022-23/P/762 | 10,865 | |||||||||
01/12/2022 | OWN/2022-23/P/763 | 45,438 | ||||||||||||
01/12/2022 | OWN/2022-23/P/764 | 9,471 | ||||||||||||
02/12/2022 | OWN/2022-23/P/765 | 4,386,483 | ||||||||||||
06/12/2022 | OWN/2022-23/P/766 | 16,185 | ||||||||||||
06/12/2022 | OWN/2022-23/P/767 | 16,185 | ||||||||||||
06/12/2022 | OWN/2022-23/P/768 | 117,498 | ||||||||||||
06/12/2022 | OWN/2022-23/P/769 | 539,466 | ||||||||||||
06/12/2022 | OWN/2022-23/P/770 | 14,205 | ||||||||||||
06/12/2022 | OWN/2022-23/P/771 | 10,084 | ||||||||||||
06/12/2022 | OWN/2022-23/P/772 | 83,802 | ||||||||||||
06/12/2022 | OWN/2022-23/P/773 | 25,492 | ||||||||||||
06/12/2022 | OWN/2022-23/P/774 | 211,556 | ||||||||||||
06/12/2022 | OWN/2022-23/P/775 | 13,076 | ||||||||||||
06/12/2022 | OWN/2022-23/P/776 | 2,052,031 | ||||||||||||
06/12/2022 | OWN/2022-23/P/777 | 676,026 | ||||||||||||
06/12/2022 | OWN/2022-23/P/778 | 51,402 | ||||||||||||
06/12/2022 | OWN/2022-23/P/779 | 28,388 | ||||||||||||
06/12/2022 | OWN/2022-23/P/780 | 146,153 | ||||||||||||
06/12/2022 | OWN/2022-23/P/781 | 257,479 | ||||||||||||
06/12/2022 | OWN/2022-23/P/782 | 11,953 | ||||||||||||
07/12/2022 | OWN/2022-23/P/783 | 16,185 | ||||||||||||
07/12/2022 | OWN/2022-23/P/784 | 428,750 | ||||||||||||
07/12/2022 | OWN/2022-23/P/785 | 257,250 | ||||||||||||
07/12/2022 | OWN/2022-23/P/786 | 13,478,315 | ||||||||||||
07/12/2022 | OWN/2022-23/P/787 | 6,025,299 | ||||||||||||
07/12/2022 | OWN/2022-23/P/819 | 48,000 | ||||||||||||
08/12/2022 | OWN/2022-23/P/822 | 77,000 | ||||||||||||
08/12/2022 | OWN/2022-23/P/823 | 93,500 | ||||||||||||
08/12/2022 | OWN/2022-23/P/824 | 142,500 | ||||||||||||
13/12/2022 | OWN/2022-23/P/788 | 53,510 | ||||||||||||
13/12/2022 | OWN/2022-23/P/789 | 3,347,300 | ||||||||||||
13/12/2022 | OWN/2022-23/P/790 | 945,450 | ||||||||||||
13/12/2022 | OWN/2022-23/P/791 | 16,185 | ||||||||||||
13/12/2022 | OWN/2022-23/P/792 | 41,428 | ||||||||||||
13/12/2022 | OWN/2022-23/P/793 | 80,116 | ||||||||||||
13/12/2022 | OWN/2022-23/P/794 | 13,917 | ||||||||||||
13/12/2022 | OWN/2022-23/P/795 | 23,412 | ||||||||||||
13/12/2022 | OWN/2022-23/P/796 | 2,537,416 | ||||||||||||
13/12/2022 | OWN/2022-23/P/797 | 509,643 | ||||||||||||
13/12/2022 | OWN/2022-23/P/820 | 15,000 | ||||||||||||
13/12/2022 | OWN/2022-23/P/821 | 3,000 | ||||||||||||
13/12/2022 | OWN/2022-23/P/825 | 5,300 | ||||||||||||
19/12/2022 | OWN/2022-23/P/798 | 323,600 | ||||||||||||
19/12/2022 | OWN/2022-23/P/799 | 382,500 | ||||||||||||
19/12/2022 | OWN/2022-23/P/800 | 491,700 | ||||||||||||
19/12/2022 | OWN/2022-23/P/801 | 24,507 | ||||||||||||
19/12/2022 | OWN/2022-23/P/802 | 70,770 | ||||||||||||
19/12/2022 | OWN/2022-23/P/803 | 13,500 | ||||||||||||
19/12/2022 | OWN/2022-23/P/804 | 5,000 | ||||||||||||
19/12/2022 | OWN/2022-23/P/805 | 45,700 | ||||||||||||
19/12/2022 | OWN/2022-23/P/806 | 2,500 | ||||||||||||
19/12/2022 | OWN/2022-23/P/807 | 2,400 | ||||||||||||
19/12/2022 | OWN/2022-23/P/808 | 3,000 | ||||||||||||
19/12/2022 | OWN/2022-23/P/809 | 18,142 | ||||||||||||
20/12/2022 | OWN/2022-23/P/810 | 150,747 | ||||||||||||
20/12/2022 | OWN/2022-23/P/811 | 227,834 | ||||||||||||
20/12/2022 | OWN/2022-23/P/812 | 529,200 | ||||||||||||
20/12/2022 | OWN/2022-23/P/813 | 169,366 | ||||||||||||
20/12/2022 | OWN/2022-23/P/814 | 428,750 | ||||||||||||
20/12/2022 | OWN/2022-23/P/815 | 44,730 | ||||||||||||
20/12/2022 | OWN/2022-23/P/816 | 2,500 | ||||||||||||
20/12/2022 | OWN/2022-23/P/817 | 47,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/818 | 24,500 | ||||||||||||
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