Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/645 | 291,364 | 01/02/2023 | OWN/2022-23/P/321 | 768,093 | |||||||||
02/02/2023 | OWN/2022-23/R/646 | 165,125 | 01/02/2023 | OWN/2022-23/P/322 | 553,279 | |||||||||
03/02/2023 | OWN/2022-23/R/509 | 11,500 | 01/02/2023 | OWN/2022-23/P/323 | 768,712 | |||||||||
03/02/2023 | OWN/2022-23/R/510 | 11,500 | 01/02/2023 | OWN/2022-23/P/324 | 576,550 | |||||||||
03/02/2023 | OWN/2022-23/R/511 | 11,500 | 01/02/2023 | OWN/2022-23/P/325 | 235,600 | |||||||||
03/02/2023 | OWN/2022-23/R/563 | 84,245 | 01/02/2023 | OWN/2022-23/P/326 | 995,600 | |||||||||
03/02/2023 | OWN/2022-23/R/564 | 115,780 | 01/02/2023 | OWN/2022-23/P/327 | 536,800 | |||||||||
03/02/2023 | OWN/2022-23/R/565 | 84,245 | 13/02/2023 | OWN/2022-23/P/328 | 35,631 | |||||||||
03/02/2023 | OWN/2022-23/R/609 | 7,690 | 13/02/2023 | OWN/2022-23/P/329 | 537,603 | |||||||||
03/02/2023 | OWN/2022-23/R/610 | 7,010 | 13/02/2023 | OWN/2022-23/P/330 | 62,100 | |||||||||
03/02/2023 | OWN/2022-23/R/611 | 7,690 | 13/02/2023 | OWN/2022-23/P/331 | 72,300 | |||||||||
04/02/2023 | OWN/2022-23/R/582 | 5,600 | 13/02/2023 | OWN/2022-23/P/332 | 185,985 | |||||||||
04/02/2023 | OWN/2022-23/R/659 | 36,675 | 13/02/2023 | OWN/2022-23/P/333 | 77,070 | |||||||||
06/02/2023 | OWN/2022-23/R/512 | 11,500 | 13/02/2023 | OWN/2022-23/P/334 | 158,978 | |||||||||
06/02/2023 | OWN/2022-23/R/513 | 11,500 | 13/02/2023 | OWN/2022-23/P/335 | 674,308 | |||||||||
06/02/2023 | OWN/2022-23/R/514 | 11,500 | 13/02/2023 | OWN/2022-23/P/336 | 8,652 | |||||||||
06/02/2023 | OWN/2022-23/R/515 | 11,500 | 13/02/2023 | OWN/2022-23/P/337 | 385,765 | |||||||||
06/02/2023 | OWN/2022-23/R/566 | 100,800 | 13/02/2023 | OWN/2022-23/P/338 | 29,085 | |||||||||
06/02/2023 | OWN/2022-23/R/567 | 198,795 | 13/02/2023 | OWN/2022-23/P/339 | 104,200 | |||||||||
06/02/2023 | OWN/2022-23/R/583 | 5,600 | 13/02/2023 | OWN/2022-23/P/340 | 103,466 | |||||||||
06/02/2023 | OWN/2022-23/R/584 | 5,600 | 13/02/2023 | OWN/2022-23/P/341 | 18,400 | |||||||||
06/02/2023 | OWN/2022-23/R/612 | 3,970 | 13/02/2023 | OWN/2022-23/P/342 | 54,000 | |||||||||
06/02/2023 | OWN/2022-23/R/613 | 6,620 | 13/02/2023 | OWN/2022-23/P/343 | 950,166 | |||||||||
06/02/2023 | OWN/2022-23/R/614 | 12,200 | ||||||||||||
06/02/2023 | OWN/2022-23/R/615 | 12,200 | ||||||||||||
06/02/2023 | OWN/2022-23/R/616 | 17,540 | ||||||||||||
06/02/2023 | OWN/2022-23/R/660 | 238,265 | ||||||||||||
07/02/2023 | OWN/2022-23/R/539 | 5,700 | ||||||||||||
07/02/2023 | OWN/2022-23/R/585 | 5,600 | ||||||||||||
08/02/2023 | OWN/2022-23/R/647 | 13,017 | ||||||||||||
09/02/2023 | OWN/2022-23/R/516 | 11,500 | ||||||||||||
09/02/2023 | OWN/2022-23/R/568 | 107,285 | ||||||||||||
09/02/2023 | OWN/2022-23/R/586 | 5,600 | ||||||||||||
09/02/2023 | OWN/2022-23/R/587 | 5,600 | ||||||||||||
09/02/2023 | OWN/2022-23/R/617 | 6,420 | ||||||||||||
09/02/2023 | OWN/2022-23/R/648 | 232,447 | ||||||||||||
09/02/2023 | OWN/2022-23/R/661 | 75,650 | ||||||||||||
10/02/2023 | OWN/2022-23/R/517 | 11,500 | ||||||||||||
10/02/2023 | OWN/2022-23/R/544 | 1,000 | ||||||||||||
10/02/2023 | OWN/2022-23/R/545 | 1,000 | ||||||||||||
10/02/2023 | OWN/2022-23/R/618 | 6,840 | ||||||||||||
13/02/2023 | OWN/2022-23/R/546 | 1,000 | ||||||||||||
13/02/2023 | OWN/2022-23/R/588 | 5,600 | ||||||||||||
13/02/2023 | OWN/2022-23/R/589 | 5,600 | ||||||||||||
13/02/2023 | OWN/2022-23/R/619 | 4,580 | ||||||||||||
14/02/2023 | OWN/2022-23/R/518 | 11,500 | ||||||||||||
14/02/2023 | OWN/2022-23/R/590 | 5,600 | ||||||||||||
14/02/2023 | OWN/2022-23/R/620 | 16,770 | ||||||||||||
14/02/2023 | OWN/2022-23/R/649 | 319,115 | ||||||||||||
15/02/2023 | OWN/2022-23/R/519 | 11,500 | ||||||||||||
15/02/2023 | OWN/2022-23/R/520 | 11,500 | ||||||||||||
15/02/2023 | OWN/2022-23/R/569 | 373,330 | ||||||||||||
15/02/2023 | OWN/2022-23/R/570 | 138,600 | ||||||||||||
15/02/2023 | OWN/2022-23/R/621 | 21,140 | ||||||||||||
15/02/2023 | OWN/2022-23/R/622 | 23,380 | ||||||||||||
16/02/2023 | OWN/2022-23/R/591 | 5,600 | ||||||||||||
16/02/2023 | OWN/2022-23/R/650 | 257,965 | ||||||||||||
16/02/2023 | OWN/2022-23/R/662 | 71,200 | ||||||||||||
17/02/2023 | OWN/2022-23/R/521 | 11,500 | ||||||||||||
17/02/2023 | OWN/2022-23/R/522 | 11,500 | ||||||||||||
17/02/2023 | OWN/2022-23/R/523 | 11,500 | ||||||||||||
17/02/2023 | OWN/2022-23/R/524 | 11,500 | ||||||||||||
17/02/2023 | OWN/2022-23/R/525 | 11,500 | ||||||||||||
17/02/2023 | OWN/2022-23/R/526 | 11,500 | ||||||||||||
17/02/2023 | OWN/2022-23/R/527 | 105,000 | ||||||||||||
17/02/2023 | OWN/2022-23/R/528 | 11,500 | ||||||||||||
17/02/2023 | OWN/2022-23/R/529 | 11,500 | ||||||||||||
17/02/2023 | OWN/2022-23/R/540 | 38,520 | ||||||||||||
17/02/2023 | OWN/2022-23/R/547 | 1,000 | ||||||||||||
17/02/2023 | OWN/2022-23/R/571 | 315,000 | ||||||||||||
17/02/2023 | OWN/2022-23/R/592 | 5,600 | ||||||||||||
17/02/2023 | OWN/2022-23/R/593 | 5,600 | ||||||||||||
17/02/2023 | OWN/2022-23/R/623 | 4,940 | ||||||||||||
17/02/2023 | OWN/2022-23/R/624 | 6,020 | ||||||||||||
17/02/2023 | OWN/2022-23/R/625 | 4,660 | ||||||||||||
17/02/2023 | OWN/2022-23/R/626 | 5,760 | ||||||||||||
17/02/2023 | OWN/2022-23/R/627 | 13,710 | ||||||||||||
17/02/2023 | OWN/2022-23/R/628 | 9,810 | ||||||||||||
17/02/2023 | OWN/2022-23/R/629 | 5,760 | ||||||||||||
17/02/2023 | OWN/2022-23/R/630 | 1,000 | ||||||||||||
17/02/2023 | OWN/2022-23/R/631 | 3,630 | ||||||||||||
20/02/2023 | OWN/2022-23/R/594 | 5,600 | ||||||||||||
20/02/2023 | OWN/2022-23/R/595 | 5,600 | ||||||||||||
20/02/2023 | OWN/2022-23/R/784 | 4,300,000 | ||||||||||||
21/02/2023 | OWN/2022-23/R/530 | 11,500 | ||||||||||||
21/02/2023 | OWN/2022-23/R/596 | 5,600 | ||||||||||||
21/02/2023 | OWN/2022-23/R/632 | 9,810 | ||||||||||||
21/02/2023 | OWN/2022-23/R/651 | 246,294 | ||||||||||||
21/02/2023 | OWN/2022-23/R/663 | 49,850 | ||||||||||||
22/02/2023 | OWN/2022-23/R/652 | 161,117 | ||||||||||||
22/02/2023 | OWN/2022-23/R/653 | 5,609 | ||||||||||||
23/02/2023 | OWN/2022-23/R/531 | 11,500 | ||||||||||||
23/02/2023 | OWN/2022-23/R/532 | 11,500 | ||||||||||||
23/02/2023 | OWN/2022-23/R/633 | 18,690 | ||||||||||||
23/02/2023 | OWN/2022-23/R/634 | 18,250 | ||||||||||||
24/02/2023 | OWN/2022-23/R/533 | 11,500 | ||||||||||||
24/02/2023 | OWN/2022-23/R/572 | 280,000 | ||||||||||||
24/02/2023 | OWN/2022-23/R/573 | 308,000 | ||||||||||||
24/02/2023 | OWN/2022-23/R/635 | 2,900 | ||||||||||||
24/02/2023 | OWN/2022-23/R/654 | 267,123 | ||||||||||||
27/02/2023 | OWN/2022-23/R/534 | 11,500 | ||||||||||||
27/02/2023 | OWN/2022-23/R/535 | 11,500 | ||||||||||||
27/02/2023 | OWN/2022-23/R/597 | 5,600 | ||||||||||||
27/02/2023 | OWN/2022-23/R/636 | 10,090 | ||||||||||||
27/02/2023 | OWN/2022-23/R/637 | 16,600 | ||||||||||||
27/02/2023 | OWN/2022-23/R/655 | 131,197 | ||||||||||||
27/02/2023 | OWN/2022-23/R/656 | 341,731 | ||||||||||||
27/02/2023 | OWN/2022-23/R/658 | 141,905 | ||||||||||||
28/02/2023 | OWN/2022-23/R/536 | 11,500 | ||||||||||||
28/02/2023 | OWN/2022-23/R/574 | 166,831 | ||||||||||||
28/02/2023 | OWN/2022-23/R/638 | 5,760 | ||||||||||||
28/02/2023 | OWN/2022-23/R/657 | 147,243 | ||||||||||||
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