Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/04/2022 | OWN/2022-23/R/1 | 1,145,458 | 01/04/2022 | OWN/2022-23/P/1 | 2,806 | |||||||||
04/04/2022 | OWN/2022-23/R/2 | 4,326,015 | 01/04/2022 | OWN/2022-23/P/10 | 10,642 | |||||||||
04/04/2022 | OWN/2022-23/R/3 | 14,000 | 01/04/2022 | OWN/2022-23/P/11 | 19,000 | |||||||||
04/04/2022 | OWN/2022-23/R/4 | 12,500 | 01/04/2022 | OWN/2022-23/P/12 | 87,945 | |||||||||
04/04/2022 | OWN/2022-23/R/5 | 5,000 | 01/04/2022 | OWN/2022-23/P/13 | 82,584 | |||||||||
04/04/2022 | OWN/2022-23/R/6 | 3,272 | 01/04/2022 | OWN/2022-23/P/14 | 168,747 | |||||||||
04/04/2022 | OWN/2022-23/R/7 | 19,165 | 01/04/2022 | OWN/2022-23/P/15 | 31,713 | |||||||||
04/04/2022 | OWN/2022-23/R/8 | 79,800 | 01/04/2022 | OWN/2022-23/P/16 | 3,000 | |||||||||
04/04/2022 | OWN/2022-23/R/9 | 1,030,340 | 01/04/2022 | OWN/2022-23/P/17 | 13,050 | |||||||||
05/04/2022 | OWN/2022-23/R/10 | 16,078 | 01/04/2022 | OWN/2022-23/P/18 | 13,750 | |||||||||
01/04/2022 | OWN/2022-23/P/19 | 277,315 | ||||||||||||
01/04/2022 | OWN/2022-23/P/2 | 41,612 | ||||||||||||
01/04/2022 | OWN/2022-23/P/20 | 277,315 | ||||||||||||
01/04/2022 | OWN/2022-23/P/21 | 341,782 | ||||||||||||
01/04/2022 | OWN/2022-23/P/22 | 393,295 | ||||||||||||
01/04/2022 | OWN/2022-23/P/23 | 631,537 | ||||||||||||
01/04/2022 | OWN/2022-23/P/24 | 171,579 | ||||||||||||
01/04/2022 | OWN/2022-23/P/25 | 218,094 | ||||||||||||
01/04/2022 | OWN/2022-23/P/26 | 22,867 | ||||||||||||
01/04/2022 | OWN/2022-23/P/27 | 1,635 | ||||||||||||
01/04/2022 | OWN/2022-23/P/28 | 2,600 | ||||||||||||
01/04/2022 | OWN/2022-23/P/29 | 7,730 | ||||||||||||
01/04/2022 | OWN/2022-23/P/3 | 5,000 | ||||||||||||
01/04/2022 | OWN/2022-23/P/30 | 4,650 | ||||||||||||
01/04/2022 | OWN/2022-23/P/31 | 3,600 | ||||||||||||
01/04/2022 | OWN/2022-23/P/32 | 315,859 | ||||||||||||
01/04/2022 | OWN/2022-23/P/33 | 91,520 | ||||||||||||
01/04/2022 | OWN/2022-23/P/34 | 208,000 | ||||||||||||
01/04/2022 | OWN/2022-23/P/35 | 56,328 | ||||||||||||
01/04/2022 | OWN/2022-23/P/36 | 170,580 | ||||||||||||
01/04/2022 | OWN/2022-23/P/37 | 15,000 | ||||||||||||
01/04/2022 | OWN/2022-23/P/38 | 2,359 | ||||||||||||
01/04/2022 | OWN/2022-23/P/39 | 388 | ||||||||||||
01/04/2022 | OWN/2022-23/P/4 | 2,757 | ||||||||||||
01/04/2022 | OWN/2022-23/P/40 | 61,620 | ||||||||||||
01/04/2022 | OWN/2022-23/P/41 | 18,200 | ||||||||||||
01/04/2022 | OWN/2022-23/P/42 | 5,000 | ||||||||||||
01/04/2022 | OWN/2022-23/P/43 | 647,034 | ||||||||||||
01/04/2022 | OWN/2022-23/P/44 | 230,839 | ||||||||||||
01/04/2022 | OWN/2022-23/P/45 | 324,310 | ||||||||||||
01/04/2022 | OWN/2022-23/P/46 | 14,000 | ||||||||||||
01/04/2022 | OWN/2022-23/P/47 | 12,500 | ||||||||||||
01/04/2022 | OWN/2022-23/P/48 | 184,683 | ||||||||||||
01/04/2022 | OWN/2022-23/P/49 | 180,748 | ||||||||||||
01/04/2022 | OWN/2022-23/P/5 | 18,750 | ||||||||||||
01/04/2022 | OWN/2022-23/P/50 | 120,009 | ||||||||||||
01/04/2022 | OWN/2022-23/P/51 | 147,771 | ||||||||||||
01/04/2022 | OWN/2022-23/P/52 | 147,819 | ||||||||||||
01/04/2022 | OWN/2022-23/P/53 | 23,594 | ||||||||||||
01/04/2022 | OWN/2022-23/P/54 | 462,036 | ||||||||||||
01/04/2022 | OWN/2022-23/P/55 | 323,544 | ||||||||||||
01/04/2022 | OWN/2022-23/P/56 | 165,556 | ||||||||||||
01/04/2022 | OWN/2022-23/P/57 | 218,094 | ||||||||||||
01/04/2022 | OWN/2022-23/P/58 | 24,989 | ||||||||||||
01/04/2022 | OWN/2022-23/P/59 | 2,122 | ||||||||||||
01/04/2022 | OWN/2022-23/P/6 | 15,000 | ||||||||||||
01/04/2022 | OWN/2022-23/P/60 | 275,142 | ||||||||||||
01/04/2022 | OWN/2022-23/P/61 | 3,200 | ||||||||||||
01/04/2022 | OWN/2022-23/P/62 | 1,350 | ||||||||||||
01/04/2022 | OWN/2022-23/P/63 | 74,340 | ||||||||||||
01/04/2022 | OWN/2022-23/P/64 | 4,950 | ||||||||||||
01/04/2022 | OWN/2022-23/P/7 | 10,500 | ||||||||||||
01/04/2022 | OWN/2022-23/P/8 | 222,490 | ||||||||||||
01/04/2022 | OWN/2022-23/P/9 | 457,435 | ||||||||||||
04/04/2022 | OWN/2022-23/P/65 | 2,757 | ||||||||||||
04/04/2022 | OWN/2022-23/P/66 | 4,850 | ||||||||||||
04/04/2022 | OWN/2022-23/P/67 | 2,000 | ||||||||||||
04/04/2022 | OWN/2022-23/P/68 | 15,000 | ||||||||||||
04/04/2022 | OWN/2022-23/P/69 | 18,200 | ||||||||||||
04/04/2022 | OWN/2022-23/P/70 | 462,141 | ||||||||||||
04/04/2022 | OWN/2022-23/P/71 | 317,492 | ||||||||||||
04/04/2022 | OWN/2022-23/P/72 | 2,800 | ||||||||||||
04/04/2022 | OWN/2022-23/P/73 | 4,800 | ||||||||||||
04/04/2022 | OWN/2022-23/P/74 | 1,760 | ||||||||||||
04/04/2022 | OWN/2022-23/P/75 | 4,539 | ||||||||||||
04/04/2022 | OWN/2022-23/P/76 | 7,500 | ||||||||||||
04/04/2022 | OWN/2022-23/P/77 | 5,000 | ||||||||||||
04/04/2022 | OWN/2022-23/P/78 | 1,955 | ||||||||||||
04/04/2022 | OWN/2022-23/P/79 | 2,358 | ||||||||||||
04/04/2022 | OWN/2022-23/P/80 | 388 | ||||||||||||
04/04/2022 | OWN/2022-23/P/81 | 1,556 | ||||||||||||
04/04/2022 | OWN/2022-23/P/82 | 28,409 | ||||||||||||
04/04/2022 | OWN/2022-23/P/83 | 27,342 | ||||||||||||
04/04/2022 | OWN/2022-23/P/84 | 6,000 | ||||||||||||
04/04/2022 | OWN/2022-23/P/85 | 8,000 | ||||||||||||
04/04/2022 | OWN/2022-23/P/86 | 9,428 | ||||||||||||
04/04/2022 | OWN/2022-23/P/87 | 26,300 | ||||||||||||
04/04/2022 | OWN/2022-23/P/88 | 208,000 | ||||||||||||
04/04/2022 | OWN/2022-23/P/89 | 208,000 | ||||||||||||
04/04/2022 | OWN/2022-23/P/90 | 55,841 | ||||||||||||
04/04/2022 | OWN/2022-23/P/91 | 23,592 | ||||||||||||
04/04/2022 | OWN/2022-23/P/92 | 20,993 | ||||||||||||
04/04/2022 | OWN/2022-23/P/93 | 39,836 | ||||||||||||
04/04/2022 | OWN/2022-23/P/94 | 20,381 | ||||||||||||
04/04/2022 | OWN/2022-23/P/95 | 20,351 | ||||||||||||
04/04/2022 | OWN/2022-23/P/96 | 8,130 | ||||||||||||
04/04/2022 | OWN/2022-23/P/97 | 16,683 | ||||||||||||
04/04/2022 | OWN/2022-23/P/98 | 450 | ||||||||||||
05/04/2022 | OWN/2022-23/P/100 | 217,464 | ||||||||||||
05/04/2022 | OWN/2022-23/P/101 | 277,833 | ||||||||||||
05/04/2022 | OWN/2022-23/P/102 | 2,925 | ||||||||||||
05/04/2022 | OWN/2022-23/P/103 | 2,200 | ||||||||||||
05/04/2022 | OWN/2022-23/P/104 | 2,359 | ||||||||||||
05/04/2022 | OWN/2022-23/P/99 | 31,930 | ||||||||||||
07/04/2022 | OWN/2022-23/P/105 | 388 | ||||||||||||
07/04/2022 | OWN/2022-23/P/106 | 6,065 | ||||||||||||
07/04/2022 | OWN/2022-23/P/107 | 754,829 | ||||||||||||
07/04/2022 | OWN/2022-23/P/108 | 14,375 | ||||||||||||
07/04/2022 | OWN/2022-23/P/109 | 82,875 | ||||||||||||
07/04/2022 | OWN/2022-23/P/110 | 274,158 | ||||||||||||
07/04/2022 | OWN/2022-23/P/111 | 24,012 | ||||||||||||
07/04/2022 | OWN/2022-23/P/112 | 18,900 | ||||||||||||
07/04/2022 | OWN/2022-23/P/113 | 15,000 | ||||||||||||
07/04/2022 | OWN/2022-23/P/114 | 639,588 | ||||||||||||
07/04/2022 | OWN/2022-23/P/115 | 14,920 | ||||||||||||
22/04/2022 | OWN/2022-23/P/116 | 4,700 | ||||||||||||
22/04/2022 | OWN/2022-23/P/117 | 11,491 | ||||||||||||
22/04/2022 | OWN/2022-23/P/118 | 23,632 | ||||||||||||
22/04/2022 | OWN/2022-23/P/119 | 182,802 | ||||||||||||
22/04/2022 | OWN/2022-23/P/120 | 183,318 | ||||||||||||
22/04/2022 | OWN/2022-23/P/121 | 80,757 | ||||||||||||
22/04/2022 | OWN/2022-23/P/122 | 62,555 | ||||||||||||
22/04/2022 | OWN/2022-23/P/123 | 96,127 | ||||||||||||
25/04/2022 | OWN/2022-23/P/124 | 20,200 | ||||||||||||
25/04/2022 | OWN/2022-23/P/125 | 8,130 | ||||||||||||
27/04/2022 | OWN/2022-23/P/126 | 208,000 | ||||||||||||
27/04/2022 | OWN/2022-23/P/127 | 139,411 | ||||||||||||
27/04/2022 | OWN/2022-23/P/128 | 96,525 | ||||||||||||
27/04/2022 | OWN/2022-23/P/129 | 194,917 | ||||||||||||
27/04/2022 | OWN/2022-23/P/130 | 246,840 | ||||||||||||
27/04/2022 | OWN/2022-23/P/131 | 2,384 | ||||||||||||
27/04/2022 | OWN/2022-23/P/132 | 3,888 | ||||||||||||
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