Voucher Wise Summary Report
Opening Balance | 126,516,693.5 | |||||||||||||
01/04/2022 | OWN/2022-23/R/1 | 1,105,407 | 07/04/2022 | OWN/2022-23/P/1 | 426,618 | |||||||||
01/04/2022 | OWN/2022-23/R/2 | 7,809,918 | 07/04/2022 | OWN/2022-23/P/2 | 199,559 | |||||||||
01/04/2022 | OWN/2022-23/R/3 | 1,611,464 | 07/04/2022 | OWN/2022-23/P/3 | 499,851 | |||||||||
01/04/2022 | OWN/2022-23/R/4 | 7,809,918 | 07/04/2022 | OWN/2022-23/P/4 | 329,470 | |||||||||
01/04/2022 | OWN/2022-23/R/5 | 1,105,407 | 20/04/2022 | OWN/2022-23/P/5 | 74,781 | |||||||||
01/04/2022 | OWN/2022-23/R/6 | 1,611,464 | 20/04/2022 | OWN/2022-23/P/6 | 149,889 | |||||||||
20/04/2022 | OWN/2022-23/P/7 | 149,696 | ||||||||||||
20/04/2022 | OWN/2022-23/P/8 | 419,120 | ||||||||||||
20/04/2022 | OWN/2022-23/P/9 | 260,802 | ||||||||||||
22/04/2022 | OWN/2022-23/P/10 | 925,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/11 | 800,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/12 | 700,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/13 | 500,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/14 | 800,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/15 | 700,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/16 | 500,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/17 | 800,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/18 | 700,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/19 | 500,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/20 | 900,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/21 | 550,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/22 | 550,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/23 | 900,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/24 | 600,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/25 | 500,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/26 | 850,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/27 | 700,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/28 | 450,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/29 | 800,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/30 | 700,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/31 | 500,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/32 | 700,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/33 | 750,000 | ||||||||||||
22/04/2022 | OWN/2022-23/P/34 | 800,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/35 | 700,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/36 | 500,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/38 | 800,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/39 | 700,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/40 | 500,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/41 | 800,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/42 | 700,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/43 | 500,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/44 | 800,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/45 | 700,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/46 | 500,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/47 | 800,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/48 | 700,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/49 | 500,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/50 | 800,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/51 | 700,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/52 | 500,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/53 | 800,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/54 | 700,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/55 | 500,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/56 | 901,806 | ||||||||||||
25/04/2022 | OWN/2022-23/P/57 | 550,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/58 | 700,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/59 | 800,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/60 | 500,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/61 | 500,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/62 | 700,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/63 | 800,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/64 | 700,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/65 | 800,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/66 | 500,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/67 | 500,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/68 | 700,000 | ||||||||||||
25/04/2022 | OWN/2022-23/P/69 | 800,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/136 | 800,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/137 | 700,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/138 | 500,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/139 | 800,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/140 | 700,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/141 | 500,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/142 | 800,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/143 | 700,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/144 | 500,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/145 | 800,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/146 | 700,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/147 | 500,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/148 | 500,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/149 | 500,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/70 | 800,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/71 | 700,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/72 | 500,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/73 | 800,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/74 | 700,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/75 | 500,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/76 | 700,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/77 | 800,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/78 | 500,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/79 | 900,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/80 | 690,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/81 | 930,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/82 | 915,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/83 | 840,000 | ||||||||||||
26/04/2022 | OWN/2022-23/P/84 | 950,000 | ||||||||||||
27/04/2022 | OWN/2022-23/P/85 | 990,097 | ||||||||||||
27/04/2022 | OWN/2022-23/P/86 | 119,069 | ||||||||||||
27/04/2022 | OWN/2022-23/P/87 | 500,000 | ||||||||||||
27/04/2022 | OWN/2022-23/P/88 | 900,000 | ||||||||||||
27/04/2022 | OWN/2022-23/P/89 | 500,000 | ||||||||||||
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