Voucher Wise Summary Report
Opening Balance | 159,026,572.87 | |||||||||||||
06/04/2022 | OWN/2022-23/R/1 | 22,000 | 26/04/2022 | OWN/2022-23/P/1 | 668 | |||||||||
07/04/2022 | OWN/2022-23/R/2 | 3,000 | 26/04/2022 | OWN/2022-23/P/2 | 17,575 | |||||||||
07/04/2022 | OWN/2022-23/R/3 | 3,000 | 26/04/2022 | OWN/2022-23/P/3 | 3,532 | |||||||||
07/04/2022 | OWN/2022-23/R/4 | 1,640 | 28/04/2022 | OWN/2022-23/P/10 | 5,895 | |||||||||
07/04/2022 | OWN/2022-23/R/5 | 6,000 | 28/04/2022 | OWN/2022-23/P/11 | 6,744 | |||||||||
07/04/2022 | OWN/2022-23/R/6 | 6,000 | 28/04/2022 | OWN/2022-23/P/12 | 655 | |||||||||
07/04/2022 | OWN/2022-23/R/7 | 3,000 | 28/04/2022 | OWN/2022-23/P/13 | 3,533 | |||||||||
07/04/2022 | OWN/2022-23/R/8 | 3,000 | 28/04/2022 | OWN/2022-23/P/14 | 44,522 | |||||||||
11/04/2022 | OWN/2022-23/R/9 | 15,000 | 28/04/2022 | OWN/2022-23/P/15 | 8,818 | |||||||||
20/04/2022 | OWN/2022-23/R/11 | 1,365 | 28/04/2022 | OWN/2022-23/P/16 | 20,136 | |||||||||
21/04/2022 | OWN/2022-23/R/10 | 7,800 | 28/04/2022 | OWN/2022-23/P/17 | 3,532 | |||||||||
27/04/2022 | OWN/2022-23/R/12 | 3,960 | 28/04/2022 | OWN/2022-23/P/18 | 667 | |||||||||
30/04/2022 | OWN/2022-23/R/13 | 6,599,159 | 28/04/2022 | OWN/2022-23/P/19 | 19,900 | |||||||||
30/04/2022 | OWN/2022-23/R/14 | 438,488 | 28/04/2022 | OWN/2022-23/P/20 | 13,404 | |||||||||
28/04/2022 | OWN/2022-23/P/21 | 1,960 | ||||||||||||
28/04/2022 | OWN/2022-23/P/22 | 3,304 | ||||||||||||
28/04/2022 | OWN/2022-23/P/23 | 36,662 | ||||||||||||
28/04/2022 | OWN/2022-23/P/24 | 4,200 | ||||||||||||
28/04/2022 | OWN/2022-23/P/25 | 8,200 | ||||||||||||
28/04/2022 | OWN/2022-23/P/26 | 1,840 | ||||||||||||
28/04/2022 | OWN/2022-23/P/27 | 17,670 | ||||||||||||
28/04/2022 | OWN/2022-23/P/28 | 13,716 | ||||||||||||
28/04/2022 | OWN/2022-23/P/29 | 17,960 | ||||||||||||
28/04/2022 | OWN/2022-23/P/30 | 2,750 | ||||||||||||
28/04/2022 | OWN/2022-23/P/4 | 3,574 | ||||||||||||
28/04/2022 | OWN/2022-23/P/5 | 402 | ||||||||||||
28/04/2022 | OWN/2022-23/P/6 | 4,280 | ||||||||||||
28/04/2022 | OWN/2022-23/P/7 | 40,725 | ||||||||||||
28/04/2022 | OWN/2022-23/P/8 | 3,990 | ||||||||||||
28/04/2022 | OWN/2022-23/P/9 | 3,872 | ||||||||||||
29/04/2022 | OWN/2022-23/P/31 | 7,574 | ||||||||||||
29/04/2022 | OWN/2022-23/P/32 | 8,240 | ||||||||||||
30/04/2022 | OWN/2022-23/P/33 | 48,503 | ||||||||||||
30/04/2022 | OWN/2022-23/P/34 | 4,125 | ||||||||||||
30/04/2022 | OWN/2022-23/P/35 | 4,125 | ||||||||||||
30/04/2022 | OWN/2022-23/P/36 | 138,341 | ||||||||||||
30/04/2022 | OWN/2022-23/P/37 | 199,830 | ||||||||||||
30/04/2022 | OWN/2022-23/P/38 | 33,000 | ||||||||||||
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