Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2022 | OWN/2022-23/R/118 | 209,000 | 03/12/2022 | OWN/2022-23/P/70 | 125,925 | |||||||||
03/12/2022 | OWN/2022-23/R/119 | 102,394 | 03/12/2022 | OWN/2022-23/P/71 | 7,700 | |||||||||
03/12/2022 | OWN/2022-23/R/120 | 124,725 | 03/12/2022 | OWN/2022-23/P/72 | 108,305 | |||||||||
03/12/2022 | OWN/2022-23/R/121 | 57,619 | 03/12/2022 | OWN/2022-23/P/73 | 108,305 | |||||||||
03/12/2022 | OWN/2022-23/R/122 | 86,573 | 03/12/2022 | OWN/2022-23/P/74 | 153,404 | |||||||||
03/12/2022 | OWN/2022-23/R/123 | 206,168 | 03/12/2022 | OWN/2022-23/P/75 | 1,015,812 | |||||||||
03/12/2022 | OWN/2022-23/R/124 | 266,395 | 03/12/2022 | OWN/2022-23/P/76 | 354,089 | |||||||||
03/12/2022 | OWN/2022-23/R/125 | 281,711 | 03/12/2022 | OWN/2022-23/P/77 | 497,885 | |||||||||
03/12/2022 | OWN/2022-23/R/126 | 364,890 | 03/12/2022 | OWN/2022-23/P/78 | 987,994 | |||||||||
03/12/2022 | OWN/2022-23/R/127 | 438,244 | 03/12/2022 | OWN/2022-23/P/79 | 91,846 | |||||||||
03/12/2022 | OWN/2022-23/R/128 | 446,536 | 03/12/2022 | OWN/2022-23/P/80 | 99,586 | |||||||||
03/12/2022 | OWN/2022-23/R/129 | 350,134 | 03/12/2022 | OWN/2022-23/P/81 | 515,970 | |||||||||
03/12/2022 | OWN/2022-23/R/130 | 72,538 | 03/12/2022 | OWN/2022-23/P/82 | 400,000 | |||||||||
03/12/2022 | OWN/2022-23/R/131 | 337,135 | 03/12/2022 | OWN/2022-23/P/83 | 799,975 | |||||||||
03/12/2022 | OWN/2022-23/R/132 | 349,715 | 03/12/2022 | OWN/2022-23/P/84 | 499,989 | |||||||||
03/12/2022 | OWN/2022-23/R/133 | 44,639 | 03/12/2022 | OWN/2022-23/P/85 | 979,975 | |||||||||
03/12/2022 | OWN/2022-23/R/134 | 1,692,831 | 03/12/2022 | OWN/2022-23/P/86 | 399,743 | |||||||||
03/12/2022 | OWN/2022-23/R/135 | 95,063 | 03/12/2022 | OWN/2022-23/P/87 | 600,000 | |||||||||
03/12/2022 | OWN/2022-23/R/136 | 118,055 | 03/12/2022 | OWN/2022-23/P/88 | 489,988 | |||||||||
03/12/2022 | OWN/2022-23/R/137 | 81,170 | 03/12/2022 | OWN/2022-23/P/89 | 498,801 | |||||||||
03/12/2022 | OWN/2022-23/R/138 | 102,751 | 03/12/2022 | OWN/2022-23/P/90 | 499,520 | |||||||||
03/12/2022 | OWN/2022-23/R/139 | 109,722 | 03/12/2022 | OWN/2022-23/P/91 | 200,000 | |||||||||
03/12/2022 | OWN/2022-23/R/140 | 111,490 | 03/12/2022 | OWN/2022-23/P/92 | 200,000 | |||||||||
03/12/2022 | OWN/2022-23/R/141 | 115,733 | 03/12/2022 | OWN/2022-23/P/93 | 225,000 | |||||||||
03/12/2022 | OWN/2022-23/R/142 | 130,425 | 03/12/2022 | OWN/2022-23/P/94 | 490,000 | |||||||||
03/12/2022 | OWN/2022-23/R/143 | 142,986 | 03/12/2022 | OWN/2022-23/P/95 | 400,000 | |||||||||
03/12/2022 | OWN/2022-23/R/144 | 181,858 | 03/12/2022 | OWN/2022-23/P/96 | 299,896 | |||||||||
03/12/2022 | OWN/2022-23/R/145 | 192,644 | 03/12/2022 | OWN/2022-23/P/97 | 108,305 | |||||||||
03/12/2022 | OWN/2022-23/R/146 | 233,249 | ||||||||||||
03/12/2022 | OWN/2022-23/R/147 | 80,899 | ||||||||||||
03/12/2022 | OWN/2022-23/R/148 | 84,434 | ||||||||||||
03/12/2022 | OWN/2022-23/R/149 | 108,312 | ||||||||||||
03/12/2022 | OWN/2022-23/R/150 | 160,028 | ||||||||||||
03/12/2022 | OWN/2022-23/R/151 | 170,980 | ||||||||||||
03/12/2022 | OWN/2022-23/R/152 | 180,583 | ||||||||||||
03/12/2022 | OWN/2022-23/R/153 | 189,989 | ||||||||||||
03/12/2022 | OWN/2022-23/R/154 | 226,338 | ||||||||||||
03/12/2022 | OWN/2022-23/R/155 | 230,574 | ||||||||||||
03/12/2022 | OWN/2022-23/R/156 | 254,038 | ||||||||||||
03/12/2022 | OWN/2022-23/R/157 | 265,234 | ||||||||||||
03/12/2022 | OWN/2022-23/R/158 | 268,427 | ||||||||||||
03/12/2022 | OWN/2022-23/R/159 | 341,332 | ||||||||||||
03/12/2022 | OWN/2022-23/R/160 | 394,328 | ||||||||||||
03/12/2022 | OWN/2022-23/R/161 | 98,202 | ||||||||||||
03/12/2022 | OWN/2022-23/R/162 | 133,178 | ||||||||||||
03/12/2022 | OWN/2022-23/R/163 | 142,638 | ||||||||||||
03/12/2022 | OWN/2022-23/R/164 | 264,157 | ||||||||||||
03/12/2022 | OWN/2022-23/R/165 | 297,470 | ||||||||||||
03/12/2022 | OWN/2022-23/R/166 | 354,115 | ||||||||||||
03/12/2022 | OWN/2022-23/R/167 | 7,114 | ||||||||||||
03/12/2022 | OWN/2022-23/R/168 | 164,874 | ||||||||||||
03/12/2022 | OWN/2022-23/R/169 | 81,441 | ||||||||||||
03/12/2022 | OWN/2022-23/R/170 | 56,006 | ||||||||||||
03/12/2022 | OWN/2022-23/R/171 | 66,010 | ||||||||||||
03/12/2022 | OWN/2022-23/R/172 | 88,539 | ||||||||||||
03/12/2022 | OWN/2022-23/R/173 | 98,381 | ||||||||||||
03/12/2022 | OWN/2022-23/R/174 | 96,934 | ||||||||||||
03/12/2022 | OWN/2022-23/R/175 | 110,154 | ||||||||||||
03/12/2022 | OWN/2022-23/R/176 | 100,603 | ||||||||||||
03/12/2022 | OWN/2022-23/R/177 | 148,989 | ||||||||||||
03/12/2022 | OWN/2022-23/R/178 | 5,693 | ||||||||||||
03/12/2022 | OWN/2022-23/R/179 | 4,605 | ||||||||||||
03/12/2022 | OWN/2022-23/R/180 | 792 | ||||||||||||
03/12/2022 | OWN/2022-23/R/181 | 147,783 | ||||||||||||
03/12/2022 | OWN/2022-23/R/182 | 3,528 | ||||||||||||
03/12/2022 | OWN/2022-23/R/183 | 64,747 | ||||||||||||
03/12/2022 | OWN/2022-23/R/184 | 9,180 | ||||||||||||
03/12/2022 | OWN/2022-23/R/185 | 2,885 | ||||||||||||
03/12/2022 | OWN/2022-23/R/186 | 621 | ||||||||||||
03/12/2022 | OWN/2022-23/R/187 | 73,349 | ||||||||||||
03/12/2022 | OWN/2022-23/R/188 | 94,991 | ||||||||||||
03/12/2022 | OWN/2022-23/R/189 | 123,043 | ||||||||||||
03/12/2022 | OWN/2022-23/R/190 | 73,732 | ||||||||||||
03/12/2022 | OWN/2022-23/R/191 | 4,584 | ||||||||||||
03/12/2022 | OWN/2022-23/R/192 | 118,734 | ||||||||||||
03/12/2022 | OWN/2022-23/R/193 | 1,192 | ||||||||||||
03/12/2022 | OWN/2022-23/R/194 | 108,970 | ||||||||||||
03/12/2022 | OWN/2022-23/R/195 | 8,237 | ||||||||||||
03/12/2022 | OWN/2022-23/R/196 | 2,491 | ||||||||||||
03/12/2022 | OWN/2022-23/R/197 | 2,354 | ||||||||||||
03/12/2022 | OWN/2022-23/R/198 | 7,079 | ||||||||||||
03/12/2022 | OWN/2022-23/R/199 | 6,127 | ||||||||||||
03/12/2022 | OWN/2022-23/R/200 | 5,469 | ||||||||||||
03/12/2022 | OWN/2022-23/R/201 | 3,697 | ||||||||||||
03/12/2022 | OWN/2022-23/R/202 | 13,254 | ||||||||||||
03/12/2022 | OWN/2022-23/R/203 | 179,809 | ||||||||||||
03/12/2022 | OWN/2022-23/R/204 | 71,455 | ||||||||||||
03/12/2022 | OWN/2022-23/R/205 | 159,249 | ||||||||||||
03/12/2022 | OWN/2022-23/R/206 | 120,303 | ||||||||||||
03/12/2022 | OWN/2022-23/R/207 | 18,696 | ||||||||||||
03/12/2022 | OWN/2022-23/R/208 | 139,931 | ||||||||||||
03/12/2022 | OWN/2022-23/R/209 | 306,101 | ||||||||||||
03/12/2022 | OWN/2022-23/R/210 | 221,357 | ||||||||||||
03/12/2022 | OWN/2022-23/R/211 | 338,975 | ||||||||||||
03/12/2022 | OWN/2022-23/R/212 | 212,700 | ||||||||||||
03/12/2022 | OWN/2022-23/R/213 | 23,600 | ||||||||||||
03/12/2022 | OWN/2022-23/R/214 | 15,000 | ||||||||||||
03/12/2022 | OWN/2022-23/R/215 | 23,600 | ||||||||||||
03/12/2022 | OWN/2022-23/R/216 | 143,900 | ||||||||||||
03/12/2022 | OWN/2022-23/R/217 | 19,800 | ||||||||||||
03/12/2022 | OWN/2022-23/R/218 | 10,000 | ||||||||||||
03/12/2022 | OWN/2022-23/R/219 | 4,224 | ||||||||||||
03/12/2022 | OWN/2022-23/R/220 | 4,224 | ||||||||||||
03/12/2022 | OWN/2022-23/R/221 | 23,600 | ||||||||||||
03/12/2022 | OWN/2022-23/R/222 | 1,056 | ||||||||||||
03/12/2022 | OWN/2022-23/R/223 | 1,056 | ||||||||||||
03/12/2022 | OWN/2022-23/R/224 | 1,056 | ||||||||||||
03/12/2022 | OWN/2022-23/R/225 | 1,056 | ||||||||||||
03/12/2022 | OWN/2022-23/R/226 | 1,056 | ||||||||||||
03/12/2022 | OWN/2022-23/R/227 | 1,056 | ||||||||||||
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