Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/10 | 4,500 | 01/05/2022 | OWN/2022-23/P/116 | 192,747 | |||||||||
02/05/2022 | OWN/2022-23/R/11 | 11,500 | 01/05/2022 | OWN/2022-23/P/117 | 979,088 | |||||||||
05/05/2022 | OWN/2022-23/R/12 | 14,000 | 01/05/2022 | OWN/2022-23/P/118 | 342,490 | |||||||||
05/05/2022 | OWN/2022-23/R/13 | 11,500 | 01/05/2022 | OWN/2022-23/P/55 | 192,748 | |||||||||
05/05/2022 | OWN/2022-23/R/14 | 14,000 | 01/05/2022 | OWN/2022-23/P/58 | 232,789 | |||||||||
05/05/2022 | OWN/2022-23/R/15 | 11,500 | 01/05/2022 | OWN/2022-23/P/59 | 1,126,278 | |||||||||
18/05/2022 | OWN/2022-23/R/794 | 3,147,329 | 01/05/2022 | OWN/2022-23/P/61 | 192,748 | |||||||||
18/05/2022 | OWN/2022-23/R/796 | 8,230,400 | 01/05/2022 | OWN/2022-23/P/63 | 1,186,916 | |||||||||
18/05/2022 | OWN/2022-23/R/797 | 8,244,952 | 01/05/2022 | OWN/2022-23/P/69 | 153,029 | |||||||||
18/05/2022 | OWN/2022-23/R/798 | 1,020,100 | 01/05/2022 | OWN/2022-23/P/71 | 210,800 | |||||||||
18/05/2022 | OWN/2022-23/R/799 | 230,000 | 01/05/2022 | OWN/2022-23/P/72 | 184,132 | |||||||||
21/05/2022 | OWN/2022-23/R/17 | 20,291 | 01/05/2022 | OWN/2022-23/P/73 | 192,434 | |||||||||
21/05/2022 | OWN/2022-23/R/18 | 11,500 | 01/05/2022 | OWN/2022-23/P/76 | 168,972 | |||||||||
23/05/2022 | OWN/2022-23/R/19 | 10,300 | 01/05/2022 | OWN/2022-23/P/78 | 192,791 | |||||||||
01/05/2022 | OWN/2022-23/P/79 | 191,547 | ||||||||||||
01/05/2022 | OWN/2022-23/P/81 | 184,204 | ||||||||||||
01/05/2022 | OWN/2022-23/P/86 | 192,967 | ||||||||||||
01/05/2022 | OWN/2022-23/P/87 | 192,862 | ||||||||||||
01/05/2022 | OWN/2022-23/P/89 | 125,156 | ||||||||||||
01/05/2022 | OWN/2022-23/P/90 | 193,380 | ||||||||||||
01/05/2022 | OWN/2022-23/P/92 | 193,400 | ||||||||||||
01/05/2022 | OWN/2022-23/P/93 | 28,645 | ||||||||||||
01/05/2022 | OWN/2022-23/P/94 | 70,925 | ||||||||||||
01/05/2022 | OWN/2022-23/P/95 | 228,462 | ||||||||||||
01/05/2022 | OWN/2022-23/P/96 | 64,252 | ||||||||||||
01/05/2022 | OWN/2022-23/P/97 | 101,250 | ||||||||||||
01/05/2022 | OWN/2022-23/P/99 | 73,432 | ||||||||||||
07/05/2022 | OWN/2022-23/P/16 | 20,412 | ||||||||||||
07/05/2022 | OWN/2022-23/P/17 | 29,484 | ||||||||||||
07/05/2022 | OWN/2022-23/P/20 | 5,000 | ||||||||||||
07/05/2022 | OWN/2022-23/P/22 | 12,000 | ||||||||||||
07/05/2022 | OWN/2022-23/P/24 | 10,000 | ||||||||||||
07/05/2022 | OWN/2022-23/P/25 | 15,000 | ||||||||||||
07/05/2022 | OWN/2022-23/P/33 | 30,000 | ||||||||||||
07/05/2022 | OWN/2022-23/P/40 | 22,680 | ||||||||||||
07/05/2022 | OWN/2022-23/P/42 | 19,600 | ||||||||||||
07/05/2022 | OWN/2022-23/P/49 | 25,920 | ||||||||||||
18/05/2022 | OWN/2022-23/P/119 | 192,622 | ||||||||||||
18/05/2022 | OWN/2022-23/P/120 | 192,622 | ||||||||||||
18/05/2022 | OWN/2022-23/P/121 | 191,775 | ||||||||||||
18/05/2022 | OWN/2022-23/P/122 | 191,739 | ||||||||||||
18/05/2022 | OWN/2022-23/P/123 | 238,204 | ||||||||||||
18/05/2022 | OWN/2022-23/P/124 | 91,359 | ||||||||||||
18/05/2022 | OWN/2022-23/P/125 | 76,425 | ||||||||||||
18/05/2022 | OWN/2022-23/P/126 | 118,915 | ||||||||||||
18/05/2022 | OWN/2022-23/P/127 | 1,402,578 | ||||||||||||
18/05/2022 | OWN/2022-23/P/128 | 86,245 | ||||||||||||
18/05/2022 | OWN/2022-23/P/129 | 21,420 | ||||||||||||
18/05/2022 | OWN/2022-23/P/130 | 255,965 | ||||||||||||
18/05/2022 | OWN/2022-23/P/131 | 2,400 | ||||||||||||
18/05/2022 | OWN/2022-23/P/132 | 1,001,200 | ||||||||||||
22/05/2022 | OWN/2022-23/P/133 | 295,782 | ||||||||||||
23/05/2022 | OWN/2022-23/P/134 | 352,400 | ||||||||||||
23/05/2022 | OWN/2022-23/P/135 | 219,200 | ||||||||||||
23/05/2022 | OWN/2022-23/P/369 | 964,494 | ||||||||||||
23/05/2022 | OWN/2022-23/P/370 | 1,158,369 | ||||||||||||
23/05/2022 | OWN/2022-23/P/371 | 1,428,400 | ||||||||||||
23/05/2022 | OWN/2022-23/P/372 | 1,120,436 | ||||||||||||
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