Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/172 | 19,139 | 03/06/2022 | STS/2022-23/P/10 | 16,200 | 02/06/2022 | OWN/2022-23/C/100 | 30,419 | ||||||
01/06/2022 | OWN/2022-23/R/173 | 616 | 03/06/2022 | STS/2022-23/P/11 | 8,100 | 03/06/2022 | OWN/2022-23/C/101 | 70,563 | ||||||
01/06/2022 | OWN/2022-23/R/174 | 615 | 03/06/2022 | STS/2022-23/P/4 | 121,553 | 03/06/2022 | OWN/2022-23/C/103 | 36,099 | ||||||
01/06/2022 | OWN/2022-23/R/175 | 618 | 03/06/2022 | STS/2022-23/P/5 | 21,808 | 03/06/2022 | OWN/2022-23/C/76 | 29,515 | ||||||
01/06/2022 | OWN/2022-23/R/242 | 7,117 | 03/06/2022 | STS/2022-23/P/6 | 45,239 | 04/06/2022 | OWN/2022-23/C/104 | 31,216 | ||||||
01/06/2022 | OWN/2022-23/R/347 | 2 | 03/06/2022 | STS/2022-23/P/7 | 342,000 | 07/06/2022 | OWN/2022-23/C/105 | 41,433 | ||||||
01/06/2022 | STS/2022-23/R/4 | 100,000 | 03/06/2022 | STS/2022-23/P/8 | 427,500 | 07/06/2022 | OWN/2022-23/C/77 | 17,130 | ||||||
01/06/2022 | STS/2022-23/R/5 | 125,000 | 03/06/2022 | STS/2022-23/P/9 | 16,200 | 07/06/2022 | OWN/2022-23/C/79 | 15,870 | ||||||
01/06/2022 | STS/2022-23/R/6 | 3,937 | 08/06/2022 | OWN/2022-23/P/91 | 47,500 | 08/06/2022 | OWN/2022-23/C/106 | 24,958 | ||||||
01/06/2022 | STS/2022-23/R/7 | 260,000 | 10/06/2022 | OWN/2022-23/P/103 | 59,726 | 09/06/2022 | OWN/2022-23/C/80 | 13,290 | ||||||
01/06/2022 | STS/2022-23/R/8 | 325,000 | 10/06/2022 | OWN/2022-23/P/104 | 26,800 | 10/06/2022 | OWN/2022-23/C/102 | 51,884 | ||||||
02/06/2022 | OWN/2022-23/R/176 | 32,077 | 10/06/2022 | OWN/2022-23/P/105 | 206,500 | 10/06/2022 | OWN/2022-23/C/107 | 33,640 | ||||||
02/06/2022 | OWN/2022-23/R/177 | 875 | 10/06/2022 | OWN/2022-23/P/106 | 20,000 | 10/06/2022 | OWN/2022-23/C/81 | 32,340 | ||||||
02/06/2022 | OWN/2022-23/R/178 | 1,000 | 10/06/2022 | OWN/2022-23/P/128 | 15,000 | 10/06/2022 | OWN/2022-23/C/84 | 227,811 | ||||||
02/06/2022 | OWN/2022-23/R/179 | 2,779 | 10/06/2022 | OWN/2022-23/P/146 | 5.9 | 10/06/2022 | OWN/2022-23/C/85 | 79,944 | ||||||
02/06/2022 | OWN/2022-23/R/243 | 9,338 | 10/06/2022 | OWN/2022-23/P/94 | 231,872 | 10/06/2022 | OWN/2022-23/C/86 | 296,000 | ||||||
03/06/2022 | OWN/2022-23/R/180 | 97,055 | 10/06/2022 | STS/2022-23/P/12 | 24,031 | 10/06/2022 | OWN/2022-23/C/87 | 36,268 | ||||||
03/06/2022 | OWN/2022-23/R/181 | 1,215 | 10/06/2022 | STS/2022-23/P/13 | 16,000 | 10/06/2022 | OWN/2022-23/C/99 | 249,598 | ||||||
03/06/2022 | OWN/2022-23/R/182 | 1,340 | 11/06/2022 | OWN/2022-23/P/100 | 68,400 | 13/06/2022 | OWN/2022-23/C/108 | 125,644 | ||||||
03/06/2022 | OWN/2022-23/R/183 | 2,169 | 11/06/2022 | OWN/2022-23/P/101 | 43,200 | 13/06/2022 | OWN/2022-23/C/82 | 26,760 | ||||||
03/06/2022 | OWN/2022-23/R/348 | 2,000 | 11/06/2022 | OWN/2022-23/P/102 | 40,400 | 15/06/2022 | OWN/2022-23/C/109 | 112,584 | ||||||
06/06/2022 | OWN/2022-23/R/184 | 34,662 | 11/06/2022 | OWN/2022-23/P/107 | 20,000 | 15/06/2022 | OWN/2022-23/C/83 | 99,664 | ||||||
06/06/2022 | OWN/2022-23/R/185 | 955 | 11/06/2022 | OWN/2022-23/P/108 | 2,097 | 15/06/2022 | OWN/2022-23/C/88 | 19,760 | ||||||
06/06/2022 | OWN/2022-23/R/186 | 970 | 11/06/2022 | OWN/2022-23/P/109 | 2,722 | 16/06/2022 | OWN/2022-23/C/110 | 49,515 | ||||||
06/06/2022 | OWN/2022-23/R/187 | 2,194 | 11/06/2022 | OWN/2022-23/P/110 | 2,508 | 16/06/2022 | OWN/2022-23/C/89 | 58,580 | ||||||
06/06/2022 | OWN/2022-23/R/188 | 2,000 | 11/06/2022 | OWN/2022-23/P/111 | 8,941 | 17/06/2022 | OWN/2022-23/C/111 | 55,508 | ||||||
06/06/2022 | OWN/2022-23/R/189 | 20 | 11/06/2022 | OWN/2022-23/P/129 | 220,998 | 20/06/2022 | OWN/2022-23/C/90 | 76,325 | ||||||
06/06/2022 | OWN/2022-23/R/244 | 12,628 | 11/06/2022 | OWN/2022-23/P/130 | 28,600 | 21/06/2022 | OWN/2022-23/C/112 | 104,505 | ||||||
06/06/2022 | OWN/2022-23/R/245 | 2,000 | 11/06/2022 | OWN/2022-23/P/131 | 20,842 | 21/06/2022 | OWN/2022-23/C/91 | 20,325 | ||||||
06/06/2022 | OWN/2022-23/R/246 | 1,000 | 11/06/2022 | OWN/2022-23/P/132 | 31,042 | 22/06/2022 | OWN/2022-23/C/113 | 52,618 | ||||||
06/06/2022 | OWN/2022-23/R/349 | 1,500 | 11/06/2022 | OWN/2022-23/P/92 | 215,811 | 22/06/2022 | OWN/2022-23/C/92 | 47,480 | ||||||
07/06/2022 | OWN/2022-23/R/190 | 22,465 | 11/06/2022 | OWN/2022-23/P/93 | 12,000 | 23/06/2022 | OWN/2022-23/C/114 | 47,442 | ||||||
07/06/2022 | OWN/2022-23/R/191 | 675 | 11/06/2022 | OWN/2022-23/P/95 | 34,722 | 23/06/2022 | OWN/2022-23/C/115 | 126,328 | ||||||
07/06/2022 | OWN/2022-23/R/192 | 675 | 11/06/2022 | OWN/2022-23/P/96 | 21,685 | 23/06/2022 | OWN/2022-23/C/93 | 66,970 | ||||||
07/06/2022 | OWN/2022-23/R/193 | 1,143 | 11/06/2022 | OWN/2022-23/P/97 | 23,537 | 24/06/2022 | OWN/2022-23/C/116 | 64,583 | ||||||
07/06/2022 | OWN/2022-23/R/250 | 29,162 | 11/06/2022 | OWN/2022-23/P/98 | 96,000 | 24/06/2022 | OWN/2022-23/C/117 | 123,713 | ||||||
08/06/2022 | OWN/2022-23/R/194 | 20,696 | 11/06/2022 | OWN/2022-23/P/99 | 48,000 | 24/06/2022 | OWN/2022-23/C/94 | 49,940 | ||||||
08/06/2022 | OWN/2022-23/R/195 | 560 | 13/06/2022 | OWN/2022-23/P/112 | 283,212 | 27/06/2022 | OWN/2022-23/C/95 | 53,000 | ||||||
08/06/2022 | OWN/2022-23/R/196 | 560 | 13/06/2022 | OWN/2022-23/P/113 | 112,747 | 28/06/2022 | OWN/2022-23/C/118 | 55,114 | ||||||
08/06/2022 | OWN/2022-23/R/197 | 1,055 | 13/06/2022 | OWN/2022-23/P/133 | 10,000 | 28/06/2022 | OWN/2022-23/C/98 | 66,370 | ||||||
08/06/2022 | OWN/2022-23/R/198 | 5,000 | 13/06/2022 | OWN/2022-23/P/134 | 35,000 | 30/06/2022 | OWN/2022-23/C/119 | 122,587 | ||||||
08/06/2022 | OWN/2022-23/R/344 | 1,500 | 27/06/2022 | OWN/2022-23/P/114 | 49,000 | 30/06/2022 | OWN/2022-23/C/120 | 30,194 | ||||||
08/06/2022 | OWN/2022-23/R/350 | 1,000 | 27/06/2022 | OWN/2022-23/P/115 | 45,000 | 30/06/2022 | OWN/2022-23/C/96 | 121,392 | ||||||
09/06/2022 | OWN/2022-23/R/199 | 53,575 | 27/06/2022 | OWN/2022-23/P/116 | 40,000 | 30/06/2022 | OWN/2022-23/C/97 | 130,110 | ||||||
09/06/2022 | OWN/2022-23/R/200 | 1,215 | 27/06/2022 | OWN/2022-23/P/117 | 1,357,657 | |||||||||
09/06/2022 | OWN/2022-23/R/201 | 1,215 | 27/06/2022 | OWN/2022-23/P/118 | 141,083 | |||||||||
09/06/2022 | OWN/2022-23/R/202 | 3,101 | 27/06/2022 | OWN/2022-23/P/119 | 138,786 | |||||||||
09/06/2022 | OWN/2022-23/R/203 | 1,090 | 27/06/2022 | OWN/2022-23/P/120 | 12,000 | |||||||||
09/06/2022 | OWN/2022-23/R/251 | 3,842 | 27/06/2022 | OWN/2022-23/P/121 | 320,000 | |||||||||
09/06/2022 | OWN/2022-23/R/252 | 28,000 | 27/06/2022 | OWN/2022-23/P/122 | 5,010 | |||||||||
09/06/2022 | OWN/2022-23/R/253 | 500 | 27/06/2022 | OWN/2022-23/P/123 | 57,329 | |||||||||
10/06/2022 | OWN/2022-23/R/204 | 65,211 | 27/06/2022 | OWN/2022-23/P/135 | 30,700 | |||||||||
10/06/2022 | OWN/2022-23/R/205 | 1,650 | 27/06/2022 | OWN/2022-23/P/136 | 4,100 | |||||||||
10/06/2022 | OWN/2022-23/R/206 | 1,650 | 27/06/2022 | OWN/2022-23/P/137 | 5,290 | |||||||||
10/06/2022 | OWN/2022-23/R/207 | 7,073 | 27/06/2022 | OWN/2022-23/P/138 | 10,460 | |||||||||
10/06/2022 | OWN/2022-23/R/208 | 2,000 | 27/06/2022 | OWN/2022-23/P/139 | 10,910 | |||||||||
10/06/2022 | OWN/2022-23/R/254 | 30,596 | 27/06/2022 | OWN/2022-23/P/140 | 210 | |||||||||
10/06/2022 | OWN/2022-23/R/345 | 1,500 | 27/06/2022 | OWN/2022-23/P/141 | 310 | |||||||||
13/06/2022 | OWN/2022-23/R/209 | 55,465 | 27/06/2022 | OWN/2022-23/P/142 | 55,617 | |||||||||
13/06/2022 | OWN/2022-23/R/210 | 1,685 | 27/06/2022 | OWN/2022-23/P/143 | 131,760 | |||||||||
13/06/2022 | OWN/2022-23/R/211 | 1,665 | 27/06/2022 | OWN/2022-23/P/144 | 124,785 | |||||||||
13/06/2022 | OWN/2022-23/R/212 | 3,133 | 27/06/2022 | OWN/2022-23/P/145 | 71,514 | |||||||||
13/06/2022 | OWN/2022-23/R/213 | 8,000 | 28/06/2022 | OWN/2022-23/P/124 | 19,760 | |||||||||
13/06/2022 | OWN/2022-23/R/214 | 1,280 | 28/06/2022 | OWN/2022-23/P/125 | 62,425 | |||||||||
13/06/2022 | OWN/2022-23/R/346 | 1,500 | 28/06/2022 | OWN/2022-23/P/126 | 21,162 | |||||||||
13/06/2022 | STS/2022-23/R/11 | 247,500 | 28/06/2022 | OWN/2022-23/P/127 | 69,735 | |||||||||
14/06/2022 | OWN/2022-23/R/255 | 19,758 | 29/06/2022 | OWN/2022-23/P/147 | 188.8 | |||||||||
14/06/2022 | OWN/2022-23/R/267 | 26,655 | ||||||||||||
14/06/2022 | OWN/2022-23/R/268 | 815 | ||||||||||||
14/06/2022 | OWN/2022-23/R/269 | 815 | ||||||||||||
14/06/2022 | OWN/2022-23/R/270 | 2,016 | ||||||||||||
15/06/2022 | OWN/2022-23/R/256 | 155,242 | ||||||||||||
15/06/2022 | OWN/2022-23/R/257 | 2,000 | ||||||||||||
15/06/2022 | OWN/2022-23/R/258 | 1,000 | ||||||||||||
15/06/2022 | OWN/2022-23/R/271 | 45,340 | ||||||||||||
15/06/2022 | OWN/2022-23/R/272 | 1,210 | ||||||||||||
15/06/2022 | OWN/2022-23/R/273 | 1,210 | ||||||||||||
15/06/2022 | OWN/2022-23/R/274 | 1,755 | ||||||||||||
16/06/2022 | OWN/2022-23/R/275 | 47,720 | ||||||||||||
16/06/2022 | OWN/2022-23/R/276 | 1,175 | ||||||||||||
16/06/2022 | OWN/2022-23/R/277 | 1,175 | ||||||||||||
16/06/2022 | OWN/2022-23/R/278 | 5,000 | ||||||||||||
16/06/2022 | OWN/2022-23/R/279 | 438 | ||||||||||||
16/06/2022 | OWN/2022-23/R/329 | 43,336 | ||||||||||||
17/06/2022 | OWN/2022-23/R/280 | 77,284 | ||||||||||||
17/06/2022 | OWN/2022-23/R/281 | 2,040 | ||||||||||||
17/06/2022 | OWN/2022-23/R/282 | 1,990 | ||||||||||||
17/06/2022 | OWN/2022-23/R/283 | 3,631 | ||||||||||||
17/06/2022 | OWN/2022-23/R/330 | 30,188 | ||||||||||||
20/06/2022 | OWN/2022-23/R/284 | 18,061 | ||||||||||||
20/06/2022 | OWN/2022-23/R/285 | 405 | ||||||||||||
20/06/2022 | OWN/2022-23/R/286 | 395 | ||||||||||||
20/06/2022 | OWN/2022-23/R/287 | 699 | ||||||||||||
20/06/2022 | OWN/2022-23/R/331 | 20,116 | ||||||||||||
21/06/2022 | OWN/2022-23/R/288 | 41,277 | ||||||||||||
21/06/2022 | OWN/2022-23/R/289 | 1,100 | ||||||||||||
21/06/2022 | OWN/2022-23/R/290 | 975 | ||||||||||||
21/06/2022 | OWN/2022-23/R/291 | 4,000 | ||||||||||||
21/06/2022 | OWN/2022-23/R/292 | 2,500 | ||||||||||||
21/06/2022 | OWN/2022-23/R/293 | 2,766 | ||||||||||||
21/06/2022 | OWN/2022-23/R/332 | 47,480 | ||||||||||||
22/06/2022 | OWN/2022-23/R/294 | 42,930 | ||||||||||||
22/06/2022 | OWN/2022-23/R/295 | 1,120 | ||||||||||||
22/06/2022 | OWN/2022-23/R/296 | 1,105 | ||||||||||||
22/06/2022 | OWN/2022-23/R/297 | 2,287 | ||||||||||||
22/06/2022 | OWN/2022-23/R/333 | 66,973 | ||||||||||||
23/06/2022 | OWN/2022-23/R/298 | 167,416 | ||||||||||||
23/06/2022 | OWN/2022-23/R/299 | 1,350 | ||||||||||||
23/06/2022 | OWN/2022-23/R/300 | 1,350 | ||||||||||||
23/06/2022 | OWN/2022-23/R/301 | 14,000 | ||||||||||||
23/06/2022 | OWN/2022-23/R/302 | 6,795 | ||||||||||||
23/06/2022 | OWN/2022-23/R/334 | 49,940 | ||||||||||||
24/06/2022 | OWN/2022-23/R/303 | 169,893 | ||||||||||||
24/06/2022 | OWN/2022-23/R/304 | 1,245 | ||||||||||||
24/06/2022 | OWN/2022-23/R/305 | 1,235 | ||||||||||||
24/06/2022 | OWN/2022-23/R/306 | 900 | ||||||||||||
24/06/2022 | OWN/2022-23/R/307 | 2,620 | ||||||||||||
24/06/2022 | OWN/2022-23/R/308 | 2,934 | ||||||||||||
24/06/2022 | OWN/2022-23/R/335 | 56,198 | ||||||||||||
25/06/2022 | STS/2022-23/R/12 | 10,948 | ||||||||||||
27/06/2022 | OWN/2022-23/R/309 | 50,809 | ||||||||||||
27/06/2022 | OWN/2022-23/R/310 | 1,435 | ||||||||||||
27/06/2022 | OWN/2022-23/R/311 | 1,435 | ||||||||||||
27/06/2022 | OWN/2022-23/R/312 | 2,223 | ||||||||||||
27/06/2022 | OWN/2022-23/R/336 | 59,879 | ||||||||||||
27/06/2022 | OWN/2022-23/R/337 | 2,000 | ||||||||||||
27/06/2022 | OWN/2022-23/R/338 | 1,000 | ||||||||||||
27/06/2022 | OWN/2022-23/R/339 | 500 | ||||||||||||
28/06/2022 | OWN/2022-23/R/313 | 55,680 | ||||||||||||
28/06/2022 | OWN/2022-23/R/314 | 1,540 | ||||||||||||
28/06/2022 | OWN/2022-23/R/315 | 1,465 | ||||||||||||
28/06/2022 | OWN/2022-23/R/316 | 440 | ||||||||||||
28/06/2022 | OWN/2022-23/R/317 | 4,000 | ||||||||||||
28/06/2022 | OWN/2022-23/R/318 | 3,560 | ||||||||||||
28/06/2022 | OWN/2022-23/R/340 | 51,638 | ||||||||||||
28/06/2022 | OWN/2022-23/R/341 | 500 | ||||||||||||
28/06/2022 | STS/2022-23/R/10 | 21,808 | ||||||||||||
28/06/2022 | STS/2022-23/R/9 | 45,239 | ||||||||||||
29/06/2022 | OWN/2022-23/R/319 | 23,920 | ||||||||||||
29/06/2022 | OWN/2022-23/R/320 | 610 | ||||||||||||
29/06/2022 | OWN/2022-23/R/321 | 610 | ||||||||||||
29/06/2022 | OWN/2022-23/R/322 | 300 | ||||||||||||
29/06/2022 | OWN/2022-23/R/323 | 4,000 | ||||||||||||
29/06/2022 | OWN/2022-23/R/324 | 1,064 | ||||||||||||
29/06/2022 | OWN/2022-23/R/342 | 77,980 | ||||||||||||
30/06/2022 | OWN/2022-23/R/325 | 23,509 | ||||||||||||
30/06/2022 | OWN/2022-23/R/326 | 645 | ||||||||||||
30/06/2022 | OWN/2022-23/R/327 | 645 | ||||||||||||
30/06/2022 | OWN/2022-23/R/328 | 725 | ||||||||||||
30/06/2022 | OWN/2022-23/R/343 | 179,340 | ||||||||||||
30/06/2022 | OWN/2022-23/R/351 | 16,985 | ||||||||||||
30/06/2022 | OWN/2022-23/R/352 | 13,209 | ||||||||||||
|