Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/135 | 1,200 | 03/03/2023 | OWN/2022-23/P/268 | 45,000 | |||||||||
02/03/2023 | OWN/2022-23/R/136 | 600 | 04/03/2023 | OWN/2022-23/P/269 | 64,680 | |||||||||
10/03/2023 | OWN/2022-23/R/137 | 202,500 | 04/03/2023 | OWN/2022-23/P/270 | 7,000 | |||||||||
17/03/2023 | OWN/2022-23/R/138 | 1,200 | 04/03/2023 | OWN/2022-23/P/271 | 104,676 | |||||||||
17/03/2023 | OWN/2022-23/R/139 | 1,800 | 08/03/2023 | OWN/2022-23/P/272 | 490,000 | |||||||||
20/03/2023 | OWN/2022-23/R/140 | 2,400 | 08/03/2023 | OWN/2022-23/P/273 | 500,000 | |||||||||
20/03/2023 | OWN/2022-23/R/141 | 2,401 | 08/03/2023 | OWN/2022-23/P/274 | 199,469 | |||||||||
20/03/2023 | OWN/2022-23/R/142 | 2,400 | 08/03/2023 | OWN/2022-23/P/275 | 399,716 | |||||||||
21/03/2023 | OWN/2022-23/R/143 | 600 | 08/03/2023 | OWN/2022-23/P/276 | 200,000 | |||||||||
23/03/2023 | OWN/2022-23/R/144 | 600 | 09/03/2023 | OWN/2022-23/P/277 | 18,000 | |||||||||
25/03/2023 | OWN/2022-23/R/145 | 80,111 | 17/03/2023 | OWN/2022-23/P/278 | 8,570 | |||||||||
27/03/2023 | OWN/2022-23/R/146 | 10,296 | 17/03/2023 | OWN/2022-23/P/279 | 8,184 | |||||||||
27/03/2023 | OWN/2022-23/R/147 | 85,704 | 21/03/2023 | OWN/2022-23/P/280 | 6,864 | |||||||||
27/03/2023 | OWN/2022-23/R/148 | 16,543 | 21/03/2023 | OWN/2022-23/P/281 | 500 | |||||||||
27/03/2023 | XVFC/2022-23/R/10 | 16,543 | 21/03/2023 | OWN/2022-23/P/282 | 1,500 | |||||||||
27/03/2023 | XVFC/2022-23/R/9 | 85,704 | 28/03/2023 | OWN/2022-23/P/283 | 500,000 | |||||||||
29/03/2023 | OWN/2022-23/R/149 | 57,530 | 28/03/2023 | OWN/2022-23/P/284 | 400,000 | |||||||||
29/03/2023 | OWN/2022-23/R/150 | 100 | 28/03/2023 | OWN/2022-23/P/285 | 200,000 | |||||||||
29/03/2023 | OWN/2022-23/R/151 | 5,000 | 28/03/2023 | OWN/2022-23/P/286 | 400,000 | |||||||||
29/03/2023 | OWN/2022-23/R/152 | 5,000 | 28/03/2023 | OWN/2022-23/P/287 | 5,756 | |||||||||
29/03/2023 | OWN/2022-23/R/153 | 5,000 | 29/03/2023 | OWN/2022-23/P/288 | 4,796,000 | |||||||||
29/03/2023 | OWN/2022-23/R/154 | 5,000 | 31/03/2023 | OWN/2022-23/P/289 | 649 | |||||||||
29/03/2023 | OWN/2022-23/R/155 | 5,000 | 31/03/2023 | OWN/2022-23/P/290 | 182,358 | |||||||||
29/03/2023 | OWN/2022-23/R/156 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/157 | 500 | ||||||||||||
29/03/2023 | OWN/2022-23/R/158 | 1,200 | ||||||||||||
29/03/2023 | OWN/2022-23/R/159 | 38 | ||||||||||||
29/03/2023 | OWN/2022-23/R/160 | 38 | ||||||||||||
29/03/2023 | OWN/2022-23/R/161 | 202,500 | ||||||||||||
29/03/2023 | OWN/2022-23/R/162 | 1,200 | ||||||||||||
29/03/2023 | OWN/2022-23/R/163 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/164 | 81,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/165 | 480 | ||||||||||||
29/03/2023 | OWN/2022-23/R/166 | 900 | ||||||||||||
29/03/2023 | OWN/2022-23/R/167 | 240 | ||||||||||||
29/03/2023 | OWN/2022-23/R/168 | 240 | ||||||||||||
29/03/2023 | OWN/2022-23/R/169 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/170 | 303,750 | ||||||||||||
29/03/2023 | OWN/2022-23/R/171 | 2,250 | ||||||||||||
29/03/2023 | OWN/2022-23/R/172 | 500 | ||||||||||||
29/03/2023 | OWN/2022-23/R/173 | 500 | ||||||||||||
29/03/2023 | OWN/2022-23/R/174 | 900 | ||||||||||||
29/03/2023 | OWN/2022-23/R/175 | 900 | ||||||||||||
29/03/2023 | OWN/2022-23/R/176 | 3,150 | ||||||||||||
29/03/2023 | OWN/2022-23/R/177 | 3,150 | ||||||||||||
29/03/2023 | OWN/2022-23/R/178 | 500 | ||||||||||||
29/03/2023 | OWN/2022-23/R/179 | 1,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/180 | 500 | ||||||||||||
29/03/2023 | OWN/2022-23/R/181 | 500 | ||||||||||||
29/03/2023 | OWN/2022-23/R/182 | 500 | ||||||||||||
29/03/2023 | OWN/2022-23/R/183 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/184 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/185 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/186 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/187 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/188 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/189 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/190 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/191 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/192 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/193 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/194 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/195 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/196 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/197 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/198 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/199 | 500 | ||||||||||||
29/03/2023 | OWN/2022-23/R/200 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/201 | 500 | ||||||||||||
29/03/2023 | OWN/2022-23/R/202 | 900 | ||||||||||||
29/03/2023 | OWN/2022-23/R/203 | 500 | ||||||||||||
29/03/2023 | OWN/2022-23/R/204 | 1,201 | ||||||||||||
29/03/2023 | OWN/2022-23/R/205 | 720 | ||||||||||||
29/03/2023 | OWN/2022-23/R/206 | 745 | ||||||||||||
29/03/2023 | OWN/2022-23/R/207 | 2,400 | ||||||||||||
29/03/2023 | OWN/2022-23/R/208 | 840 | ||||||||||||
29/03/2023 | OWN/2022-23/R/209 | 400,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/210 | 840 | ||||||||||||
29/03/2023 | OWN/2022-23/R/211 | 1,202 | ||||||||||||
29/03/2023 | OWN/2022-23/R/212 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/213 | 500 | ||||||||||||
29/03/2023 | OWN/2022-23/R/214 | 480 | ||||||||||||
29/03/2023 | OWN/2022-23/R/215 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/216 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/217 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/218 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/219 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/220 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/221 | 500 | ||||||||||||
29/03/2023 | OWN/2022-23/R/222 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/223 | 202,500 | ||||||||||||
29/03/2023 | OWN/2022-23/R/224 | 1,200 | ||||||||||||
29/03/2023 | OWN/2022-23/R/225 | 5,000 | ||||||||||||
29/03/2023 | OWN/2022-23/R/226 | 1,200 | ||||||||||||
29/03/2023 | OWN/2022-23/R/227 | 1,200 | ||||||||||||
29/03/2023 | OWN/2022-23/R/228 | 500 | ||||||||||||
29/03/2023 | OWN/2022-23/R/229 | 500 | ||||||||||||
29/03/2023 | OWN/2022-23/R/230 | 500 | ||||||||||||
29/03/2023 | OWN/2022-23/R/231 | 1,800 | ||||||||||||
29/03/2023 | OWN/2022-23/R/232 | 1,800 | ||||||||||||
29/03/2023 | OWN/2022-23/R/233 | 1,080 | ||||||||||||
29/03/2023 | OWN/2022-23/R/234 | 720 | ||||||||||||
29/03/2023 | OWN/2022-23/R/235 | 3,600 | ||||||||||||
29/03/2023 | OWN/2022-23/R/237 | 1,200 | ||||||||||||
29/03/2023 | OWN/2022-23/R/238 | 1,200 | ||||||||||||
29/03/2023 | OWN/2022-23/R/239 | 2,400 | ||||||||||||
29/03/2023 | OWN/2022-23/R/240 | 1,200 | ||||||||||||
29/03/2023 | OWN/2022-23/R/241 | 2,400 | ||||||||||||
29/03/2023 | OWN/2022-23/R/242 | 1,200 | ||||||||||||
29/03/2023 | OWN/2022-23/R/243 | 1,200 | ||||||||||||
29/03/2023 | OWN/2022-23/R/244 | 720 | ||||||||||||
29/03/2023 | OWN/2022-23/R/245 | 600 | ||||||||||||
29/03/2023 | OWN/2022-23/R/246 | 1,200 | ||||||||||||
29/03/2023 | OWN/2022-23/R/247 | 1,200 | ||||||||||||
29/03/2023 | OWN/2022-23/R/248 | 1,200 | ||||||||||||
29/03/2023 | OWN/2022-23/R/249 | 1,440 | ||||||||||||
29/03/2023 | OWN/2022-23/R/250 | 600 | ||||||||||||
29/03/2023 | OWN/2022-23/R/251 | 1,800 | ||||||||||||
29/03/2023 | OWN/2022-23/R/252 | 1,200 | ||||||||||||
29/03/2023 | OWN/2022-23/R/253 | 1,200 | ||||||||||||
29/03/2023 | OWN/2022-23/R/254 | 1,200 | ||||||||||||
29/03/2023 | OWN/2022-23/R/255 | 1,200 | ||||||||||||
29/03/2023 | OWN/2022-23/R/256 | 1,800 | ||||||||||||
29/03/2023 | OWN/2022-23/R/257 | 1,440 | ||||||||||||
29/03/2023 | OWN/2022-23/R/258 | 1,200 | ||||||||||||
29/03/2023 | OWN/2022-23/R/259 | 1,200 | ||||||||||||
29/03/2023 | OWN/2022-23/R/260 | 600 | ||||||||||||
29/03/2023 | OWN/2022-23/R/261 | 720 | ||||||||||||
29/03/2023 | OWN/2022-23/R/262 | 1,800 | ||||||||||||
29/03/2023 | OWN/2022-23/R/263 | 900 | ||||||||||||
29/03/2023 | OWN/2022-23/R/264 | 2,943,155 | ||||||||||||
29/03/2023 | OWN/2022-23/R/265 | 450,000 | ||||||||||||
30/03/2023 | OWN/2022-23/R/236 | 1,777,703 | ||||||||||||
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