Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/88 | 5,000 | 01/12/2022 | OWN/2022-23/P/257 | 163,313 | |||||||||
01/12/2022 | OWN/2022-23/R/89 | 4,370 | 01/12/2022 | OWN/2022-23/P/259 | 2,000 | |||||||||
02/12/2022 | OWN/2022-23/R/90 | 100 | 09/12/2022 | XVFC/2022-23/P/35 | 672,485 | |||||||||
06/12/2022 | OWN/2022-23/R/91 | 100 | 12/12/2022 | OWN/2022-23/P/263 | 15,503 | |||||||||
07/12/2022 | OWN/2022-23/R/92 | 6,177,720 | 12/12/2022 | OWN/2022-23/P/264 | 1,136,000 | |||||||||
07/12/2022 | OWN/2022-23/R/93 | 3,200 | 12/12/2022 | OWN/2022-23/P/267 | 209,398 | |||||||||
09/12/2022 | OWN/2022-23/R/94 | 100 | 12/12/2022 | OWN/2022-23/P/268 | 7,546 | |||||||||
12/12/2022 | OWN/2022-23/R/95 | 200 | 12/12/2022 | OWN/2022-23/P/269 | 88,151 | |||||||||
12/12/2022 | OWN/2022-23/R/96 | 4,655 | 14/12/2022 | OWN/2022-23/P/272 | 4,512 | |||||||||
12/12/2022 | OWN/2022-23/R/97 | 4,495 | 15/12/2022 | OWN/2022-23/P/273 | 418,157 | |||||||||
12/12/2022 | OWN/2022-23/R/99 | 6,750 | 20/12/2022 | OWN/2022-23/P/274 | 11,000 | |||||||||
14/12/2022 | OWN/2022-23/R/100 | 2,440 | 20/12/2022 | OWN/2022-23/P/275 | 26,009 | |||||||||
15/12/2022 | OWN/2022-23/R/101 | 1,245 | 20/12/2022 | OWN/2022-23/P/276 | 4,780 | |||||||||
15/12/2022 | OWN/2022-23/R/102 | 5,610 | 20/12/2022 | OWN/2022-23/P/278 | 202,095 | |||||||||
16/12/2022 | OWN/2022-23/R/105 | 132,678 | 20/12/2022 | OWN/2022-23/P/281 | 1,480 | |||||||||
17/12/2022 | OWN/2022-23/R/103 | 5,575 | 22/12/2022 | OWN/2022-23/P/258 | 14,150 | |||||||||
17/12/2022 | OWN/2022-23/R/98 | 6,000,000 | 22/12/2022 | OWN/2022-23/P/260 | 750 | |||||||||
21/12/2022 | OWN/2022-23/R/106 | 3,540 | 22/12/2022 | OWN/2022-23/P/261 | 174,040 | |||||||||
22/12/2022 | OWN/2022-23/R/107 | 50,000 | 22/12/2022 | OWN/2022-23/P/262 | 168,031 | |||||||||
29/12/2022 | OWN/2022-23/R/104 | 20,400 | 22/12/2022 | OWN/2022-23/P/265 | 209,398 | |||||||||
30/12/2022 | OWN/2022-23/R/108 | 300 | 22/12/2022 | OWN/2022-23/P/266 | 51,159 | |||||||||
22/12/2022 | OWN/2022-23/P/270 | 252,414 | ||||||||||||
22/12/2022 | OWN/2022-23/P/271 | 91,269 | ||||||||||||
22/12/2022 | OWN/2022-23/P/277 | 2,000 | ||||||||||||
22/12/2022 | OWN/2022-23/P/279 | 101,250 | ||||||||||||
22/12/2022 | OWN/2022-23/P/280 | 8,700 | ||||||||||||
22/12/2022 | OWN/2022-23/P/282 | 9,775 | ||||||||||||
22/12/2022 | OWN/2022-23/P/283 | 10,540 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/36 | 65,526 | ||||||||||||
27/12/2022 | OWN/2022-23/P/284 | 32,848 | ||||||||||||
27/12/2022 | OWN/2022-23/P/285 | 46,300 | ||||||||||||
27/12/2022 | OWN/2022-23/P/286 | 242,625 | ||||||||||||
28/12/2022 | OWN/2022-23/P/287 | 130,881 | ||||||||||||
28/12/2022 | OWN/2022-23/P/288 | 102,156 | ||||||||||||
29/12/2022 | OWN/2022-23/P/289 | 228,705 | ||||||||||||
29/12/2022 | OWN/2022-23/P/290 | 52,419 | ||||||||||||
29/12/2022 | OWN/2022-23/P/291 | 60,133 | ||||||||||||
29/12/2022 | OWN/2022-23/P/292 | 8,000 | ||||||||||||
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