Voucher Wise Summary Report
Opening Balance | 13,172,601.85 | |||||||||||||
02/04/2022 | OWN/2022-23/R/1 | 46,460 | 05/04/2022 | OWN/2022-23/P/1 | 12,000 | |||||||||
02/04/2022 | OWN/2022-23/R/2 | 378,480 | 05/04/2022 | OWN/2022-23/P/2 | 1,500 | |||||||||
02/04/2022 | OWN/2022-23/R/3 | 34,535 | 05/04/2022 | OWN/2022-23/P/3 | 59,500 | |||||||||
05/04/2022 | OWN/2022-23/R/4 | 94,772 | 05/04/2022 | OWN/2022-23/P/4 | 18,000 | |||||||||
05/04/2022 | SFCG/2022-23/R/1 | 1,010,000 | 05/04/2022 | OWN/2022-23/P/5 | 65,408 | |||||||||
06/04/2022 | OWN/2022-23/R/5 | 389,900 | 05/04/2022 | OWN/2022-23/P/6 | 24,800 | |||||||||
06/04/2022 | OWN/2022-23/R/6 | 41,478 | 05/04/2022 | OWN/2022-23/P/7 | 9,550 | |||||||||
07/04/2022 | OWN/2022-23/R/36 | 391,300 | 06/04/2022 | OWN/2022-23/P/10 | 8,000 | |||||||||
07/04/2022 | OWN/2022-23/R/7 | 29,628 | 06/04/2022 | OWN/2022-23/P/8 | 24,000 | |||||||||
08/04/2022 | OWN/2022-23/R/8 | 26,250 | 06/04/2022 | OWN/2022-23/P/9 | 9,200 | |||||||||
11/04/2022 | OWN/2022-23/R/9 | 96,787 | 07/04/2022 | OWN/2022-23/P/11 | 23,166 | |||||||||
12/04/2022 | OWN/2022-23/R/10 | 81,112 | 07/04/2022 | OWN/2022-23/P/12 | 4,400 | |||||||||
13/04/2022 | OWN/2022-23/R/11 | 21,326 | 07/04/2022 | OWN/2022-23/P/13 | 4,950 | |||||||||
18/04/2022 | OWN/2022-23/R/12 | 33,194 | 07/04/2022 | OWN/2022-23/P/14 | 13,480 | |||||||||
19/04/2022 | OWN/2022-23/R/13 | 129,366 | 08/04/2022 | OWN/2022-23/P/15 | 21,850 | |||||||||
19/04/2022 | OWN/2022-23/R/14 | 676,047 | 08/04/2022 | OWN/2022-23/P/16 | 4,900 | |||||||||
20/04/2022 | OWN/2022-23/R/15 | 182,464 | 08/04/2022 | OWN/2022-23/P/17 | 4,200 | |||||||||
21/04/2022 | OWN/2022-23/R/16 | 98,700 | 08/04/2022 | OWN/2022-23/P/18 | 4,950 | |||||||||
22/04/2022 | OWN/2022-23/R/17 | 225,784 | 08/04/2022 | OWN/2022-23/P/19 | 9,700 | |||||||||
25/04/2022 | OWN/2022-23/R/18 | 44,168 | 08/04/2022 | OWN/2022-23/P/20 | 5,000 | |||||||||
26/04/2022 | OWN/2022-23/R/19 | 65,326 | 11/04/2022 | OWN/2022-23/P/21 | 4,550 | |||||||||
28/04/2022 | OWN/2022-23/R/20 | 30,800 | 11/04/2022 | OWN/2022-23/P/22 | 3,400 | |||||||||
30/04/2022 | OWN/2022-23/R/21 | 42,482 | 11/04/2022 | OWN/2022-23/P/23 | 25,735 | |||||||||
30/04/2022 | OWN/2022-23/R/22 | 38,604 | 11/04/2022 | OWN/2022-23/P/24 | 9,050 | |||||||||
12/04/2022 | OWN/2022-23/P/25 | 9,030 | ||||||||||||
12/04/2022 | OWN/2022-23/P/26 | 9,600 | ||||||||||||
12/04/2022 | OWN/2022-23/P/27 | 4,960 | ||||||||||||
12/04/2022 | OWN/2022-23/P/28 | 4,350 | ||||||||||||
12/04/2022 | OWN/2022-23/P/29 | 8,660 | ||||||||||||
12/04/2022 | OWN/2022-23/P/30 | 4,000 | ||||||||||||
13/04/2022 | OWN/2022-23/P/31 | 4,900 | ||||||||||||
13/04/2022 | OWN/2022-23/P/32 | 47,250 | ||||||||||||
13/04/2022 | OWN/2022-23/P/33 | 8,610 | ||||||||||||
18/04/2022 | OWN/2022-23/P/34 | 12,320 | ||||||||||||
18/04/2022 | OWN/2022-23/P/35 | 8,550 | ||||||||||||
18/04/2022 | OWN/2022-23/P/36 | 9,850 | ||||||||||||
18/04/2022 | OWN/2022-23/P/37 | 1,605 | ||||||||||||
19/04/2022 | OWN/2022-23/P/38 | 4,920 | ||||||||||||
19/04/2022 | OWN/2022-23/P/39 | 1,984 | ||||||||||||
19/04/2022 | OWN/2022-23/P/40 | 4,750 | ||||||||||||
20/04/2022 | OWN/2022-23/P/103 | 68,756 | ||||||||||||
20/04/2022 | OWN/2022-23/P/41 | 67,940 | ||||||||||||
21/04/2022 | OWN/2022-23/P/42 | 4,865 | ||||||||||||
21/04/2022 | OWN/2022-23/P/43 | 35,570 | ||||||||||||
22/04/2022 | OWN/2022-23/P/44 | 4,770 | ||||||||||||
22/04/2022 | OWN/2022-23/P/45 | 4,500 | ||||||||||||
22/04/2022 | OWN/2022-23/P/46 | 223,209 | ||||||||||||
22/04/2022 | OWN/2022-23/P/47 | 138,070 | ||||||||||||
22/04/2022 | OWN/2022-23/P/48 | 40,575 | ||||||||||||
22/04/2022 | OWN/2022-23/P/49 | 850,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/50 | 4,770 | ||||||||||||
25/04/2022 | OWN/2022-23/P/51 | 3,000 | ||||||||||||
30/04/2022 | OWN/2022-23/P/102 | 23,144 | ||||||||||||
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