Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2022 | OWN/2022-23/R/29 | 60,600 | 04/05/2022 | OWN/2022-23/P/2 | 797,941 | |||||||||
04/05/2022 | OWN/2022-23/R/6 | 3,074,336 | 04/05/2022 | OWN/2022-23/P/23 | 2,065,810 | |||||||||
09/05/2022 | OWN/2022-23/R/7 | 328,868 | 09/05/2022 | OWN/2022-23/P/24 | 57,402 | |||||||||
13/05/2022 | OWN/2022-23/R/30 | 1,991,563 | 09/05/2022 | OWN/2022-23/P/49 | 1,237,463 | |||||||||
13/05/2022 | OWN/2022-23/R/65 | 367,997 | 09/05/2022 | OWN/2022-23/P/50 | 369,908 | |||||||||
13/05/2022 | OWN/2022-23/R/66 | 144,645 | 09/05/2022 | OWN/2022-23/P/51 | 130,987 | |||||||||
13/05/2022 | OWN/2022-23/R/67 | 607,698 | 09/05/2022 | OWN/2022-23/P/52 | 31,722 | |||||||||
18/05/2022 | OWN/2022-23/R/8 | 261,611 | 09/05/2022 | OWN/2022-23/P/53 | 1,618,021 | |||||||||
20/05/2022 | OWN/2022-23/R/31 | 215,000 | 10/05/2022 | OWN/2022-23/P/54 | 479,526 | |||||||||
24/05/2022 | OWN/2022-23/R/9 | 220,405 | 12/05/2022 | OWN/2022-23/P/55 | 607,698 | |||||||||
27/05/2022 | OWN/2022-23/R/40 | 4,190,167 | 13/05/2022 | OWN/2022-23/P/3 | 1,113,000 | |||||||||
30/05/2022 | OWN/2022-23/R/10 | 166,675 | 13/05/2022 | OWN/2022-23/P/56 | 516,108,606 | |||||||||
30/05/2022 | OWN/2022-23/R/78 | 90,442,160 | 13/05/2022 | OWN/2022-23/P/57 | 70,009,364 | |||||||||
30/05/2022 | OWN/2022-23/R/79 | 90,442,160 | 18/05/2022 | OWN/2022-23/P/25 | 27,666 | |||||||||
30/05/2022 | OWN/2022-23/R/80 | 90,442,160 | 18/05/2022 | OWN/2022-23/P/26 | 30,476 | |||||||||
30/05/2022 | OWN/2022-23/R/81 | 90,442,160 | 18/05/2022 | OWN/2022-23/P/28 | 55,444 | |||||||||
30/05/2022 | OWN/2022-23/R/82 | 90,442,160 | 18/05/2022 | OWN/2022-23/P/29 | 12,935 | |||||||||
30/05/2022 | OWN/2022-23/R/83 | 90,442,160 | 18/05/2022 | OWN/2022-23/P/30 | 38,866 | |||||||||
30/05/2022 | OWN/2022-23/R/84 | 90,442,160 | 18/05/2022 | OWN/2022-23/P/62 | 979,681 | |||||||||
30/05/2022 | OWN/2022-23/R/85 | 90,442,160 | 20/05/2022 | OWN/2022-23/P/4 | 315,000 | |||||||||
30/05/2022 | OWN/2022-23/R/86 | 90,442,162 | 20/05/2022 | OWN/2022-23/P/63 | 261,495 | |||||||||
24/05/2022 | OWN/2022-23/P/31 | 225,897 | ||||||||||||
30/05/2022 | OWN/2022-23/P/32 | 19,349 | ||||||||||||
30/05/2022 | OWN/2022-23/P/33 | 19,279 | ||||||||||||
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