Voucher Wise Summary Report
Opening Balance | 971,483,867.73 | |||||||||||||
01/04/2022 | OWN/2022-23/R/1 | 53 | 12/04/2022 | OWN/2022-23/P/1 | 332,514 | |||||||||
01/04/2022 | OWN/2022-23/R/2 | 75 | 13/04/2022 | OWN/2022-23/P/2 | 40,000 | |||||||||
01/04/2022 | OWN/2022-23/R/3 | 56 | 13/04/2022 | OWN/2022-23/P/3 | 60,000 | |||||||||
01/04/2022 | OWN/2022-23/R/4 | 75 | 18/04/2022 | OWN/2022-23/P/10 | 1,997,836 | |||||||||
01/04/2022 | OWN/2022-23/R/65 | 677,855 | 18/04/2022 | OWN/2022-23/P/11 | 1,992,311 | |||||||||
04/04/2022 | OWN/2022-23/R/5 | 100 | 18/04/2022 | OWN/2022-23/P/12 | 6,240 | |||||||||
04/04/2022 | OWN/2022-23/R/6 | 21,546 | 18/04/2022 | OWN/2022-23/P/4 | 499,891 | |||||||||
04/04/2022 | OWN/2022-23/R/7 | 17,600 | 18/04/2022 | OWN/2022-23/P/5 | 1,974,745 | |||||||||
04/04/2022 | OWN/2022-23/R/9 | 72,000 | 18/04/2022 | OWN/2022-23/P/6 | 15,000 | |||||||||
05/04/2022 | OWN/2022-23/R/8 | 80,000 | 18/04/2022 | OWN/2022-23/P/7 | 262,065 | |||||||||
06/04/2022 | OWN/2022-23/R/10 | 63,000 | 18/04/2022 | OWN/2022-23/P/8 | 20,000 | |||||||||
06/04/2022 | OWN/2022-23/R/11 | 100,000 | 18/04/2022 | OWN/2022-23/P/9 | 2,669,645 | |||||||||
07/04/2022 | OWN/2022-23/R/12 | 56,000 | 19/04/2022 | OWN/2022-23/P/14 | 5,125 | |||||||||
08/04/2022 | OWN/2022-23/R/13 | 200 | 19/04/2022 | OWN/2022-23/P/15 | 100,000 | |||||||||
08/04/2022 | OWN/2022-23/R/14 | 3,150 | 19/04/2022 | OWN/2022-23/P/16 | 599,257 | |||||||||
08/04/2022 | OWN/2022-23/R/15 | 3,150 | 19/04/2022 | OWN/2022-23/P/17 | 999,333 | |||||||||
11/04/2022 | OWN/2022-23/R/16 | 5,500 | 19/04/2022 | OWN/2022-23/P/18 | 7,242,196 | |||||||||
12/04/2022 | OWN/2022-23/R/17 | 10,000 | 19/04/2022 | OWN/2022-23/P/19 | 402,844 | |||||||||
12/04/2022 | OWN/2022-23/R/18 | 364,828 | 19/04/2022 | OWN/2022-23/P/20 | 35,000 | |||||||||
13/04/2022 | OWN/2022-23/R/19 | 348,411 | 19/04/2022 | OWN/2022-23/P/21 | 70,009 | |||||||||
13/04/2022 | OWN/2022-23/R/20 | 522,776 | 19/04/2022 | OWN/2022-23/P/22 | 234,024 | |||||||||
13/04/2022 | OWN/2022-23/R/21 | 10,000 | 19/04/2022 | OWN/2022-23/P/23 | 399,617 | |||||||||
13/04/2022 | OWN/2022-23/R/22 | 29,500 | 19/04/2022 | OWN/2022-23/P/24 | 1,991,848 | |||||||||
13/04/2022 | OWN/2022-23/R/23 | 32,650 | 19/04/2022 | OWN/2022-23/P/25 | 499,940 | |||||||||
13/04/2022 | OWN/2022-23/R/24 | 26,003 | 19/04/2022 | OWN/2022-23/P/26 | 148,044 | |||||||||
13/04/2022 | OWN/2022-23/R/25 | 10,000 | 19/04/2022 | OWN/2022-23/P/27 | 1,252,277 | |||||||||
13/04/2022 | OWN/2022-23/R/26 | 35,129 | 19/04/2022 | OWN/2022-23/P/28 | 51,935 | |||||||||
16/04/2022 | OWN/2022-23/R/27 | 5,000 | 26/04/2022 | OWN/2022-23/P/29 | 332,512 | |||||||||
16/04/2022 | OWN/2022-23/R/28 | 10,000 | ||||||||||||
18/04/2022 | OWN/2022-23/R/29 | 10,000 | ||||||||||||
18/04/2022 | OWN/2022-23/R/30 | 10,000 | ||||||||||||
19/04/2022 | OWN/2022-23/R/31 | 3,800 | ||||||||||||
19/04/2022 | OWN/2022-23/R/32 | 5,000 | ||||||||||||
20/04/2022 | OWN/2022-23/R/33 | 8,800 | ||||||||||||
20/04/2022 | OWN/2022-23/R/34 | 8,800 | ||||||||||||
20/04/2022 | OWN/2022-23/R/35 | 3,150 | ||||||||||||
20/04/2022 | OWN/2022-23/R/36 | 31,100 | ||||||||||||
20/04/2022 | OWN/2022-23/R/37 | 31,100 | ||||||||||||
20/04/2022 | OWN/2022-23/R/38 | 8,800 | ||||||||||||
21/04/2022 | OWN/2022-23/R/39 | 1,000 | ||||||||||||
21/04/2022 | OWN/2022-23/R/40 | 29,110 | ||||||||||||
22/04/2022 | OWN/2022-23/R/41 | 290,985 | ||||||||||||
23/04/2022 | OWN/2022-23/R/42 | 355,099 | ||||||||||||
25/04/2022 | OWN/2022-23/R/43 | 3,057,315 | ||||||||||||
25/04/2022 | OWN/2022-23/R/44 | 2,548,161 | ||||||||||||
25/04/2022 | OWN/2022-23/R/45 | 8,800 | ||||||||||||
25/04/2022 | OWN/2022-23/R/46 | 3,150 | ||||||||||||
25/04/2022 | OWN/2022-23/R/47 | 8,800 | ||||||||||||
25/04/2022 | OWN/2022-23/R/48 | 8,800 | ||||||||||||
25/04/2022 | OWN/2022-23/R/49 | 3,000 | ||||||||||||
26/04/2022 | OWN/2022-23/R/50 | 35,000 | ||||||||||||
26/04/2022 | OWN/2022-23/R/51 | 25,000 | ||||||||||||
26/04/2022 | OWN/2022-23/R/52 | 25,000 | ||||||||||||
27/04/2022 | OWN/2022-23/R/53 | 8,800 | ||||||||||||
27/04/2022 | OWN/2022-23/R/54 | 31,100 | ||||||||||||
27/04/2022 | OWN/2022-23/R/55 | 31,100 | ||||||||||||
27/04/2022 | OWN/2022-23/R/56 | 20,000 | ||||||||||||
28/04/2022 | OWN/2022-23/R/57 | 1,076,884 | ||||||||||||
28/04/2022 | OWN/2022-23/R/58 | 8,800 | ||||||||||||
28/04/2022 | OWN/2022-23/R/59 | 23,100 | ||||||||||||
28/04/2022 | OWN/2022-23/R/60 | 45,503 | ||||||||||||
29/04/2022 | OWN/2022-23/R/61 | 9,600 | ||||||||||||
30/04/2022 | OWN/2022-23/R/62 | 723,695 | ||||||||||||
30/04/2022 | OWN/2022-23/R/63 | 8,800 | ||||||||||||
30/04/2022 | OWN/2022-23/R/64 | 8,800 | ||||||||||||
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