Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/21 | 6,599,159 | 01/06/2022 | OWN/2022-23/P/69 | 191,541 | |||||||||
01/06/2022 | OWN/2022-23/R/22 | 1,519,375 | 01/06/2022 | OWN/2022-23/P/71 | 848,055 | |||||||||
01/06/2022 | OWN/2022-23/R/23 | 1,519,375 | 01/06/2022 | OWN/2022-23/P/72 | 200,000 | |||||||||
01/06/2022 | OWN/2022-23/R/24 | 438,488 | 01/06/2022 | OWN/2022-23/P/73 | 74,847 | |||||||||
01/06/2022 | OWN/2022-23/R/42 | 4,181,393 | 01/06/2022 | OWN/2022-23/P/74 | 765,926 | |||||||||
20/06/2022 | OWN/2022-23/R/25 | 3,000 | 01/06/2022 | OWN/2022-23/P/75 | 718,170 | |||||||||
20/06/2022 | OWN/2022-23/R/26 | 3,000 | 01/06/2022 | OWN/2022-23/P/76 | 649,857 | |||||||||
20/06/2022 | OWN/2022-23/R/27 | 6,000 | 02/06/2022 | OWN/2022-23/P/77 | 93,873 | |||||||||
20/06/2022 | OWN/2022-23/R/28 | 51,900 | 02/06/2022 | OWN/2022-23/P/78 | 1,250 | |||||||||
30/06/2022 | OWN/2022-23/R/29 | 22,000 | 02/06/2022 | OWN/2022-23/P/79 | 8,512 | |||||||||
30/06/2022 | OWN/2022-23/R/40 | 4,291,239 | 02/06/2022 | OWN/2022-23/P/80 | 16,575 | |||||||||
30/06/2022 | OWN/2022-23/R/41 | 1,716,495 | 02/06/2022 | OWN/2022-23/P/81 | 1,704 | |||||||||
02/06/2022 | OWN/2022-23/P/82 | 39,265 | ||||||||||||
02/06/2022 | OWN/2022-23/P/83 | 13,005 | ||||||||||||
02/06/2022 | OWN/2022-23/P/84 | 26,000 | ||||||||||||
02/06/2022 | OWN/2022-23/P/85 | 11,440 | ||||||||||||
02/06/2022 | OWN/2022-23/P/86 | 4,160 | ||||||||||||
02/06/2022 | OWN/2022-23/P/87 | 25,525 | ||||||||||||
03/06/2022 | OWN/2022-23/P/100 | 33,000 | ||||||||||||
03/06/2022 | OWN/2022-23/P/101 | 397,665 | ||||||||||||
03/06/2022 | OWN/2022-23/P/102 | 199,063 | ||||||||||||
03/06/2022 | OWN/2022-23/P/88 | 34,898 | ||||||||||||
03/06/2022 | OWN/2022-23/P/89 | 8,280 | ||||||||||||
03/06/2022 | OWN/2022-23/P/90 | 199,123 | ||||||||||||
03/06/2022 | OWN/2022-23/P/91 | 33,000 | ||||||||||||
03/06/2022 | OWN/2022-23/P/92 | 33,000 | ||||||||||||
03/06/2022 | OWN/2022-23/P/93 | 3,500 | ||||||||||||
03/06/2022 | OWN/2022-23/P/94 | 3,500 | ||||||||||||
03/06/2022 | OWN/2022-23/P/95 | 3,500 | ||||||||||||
03/06/2022 | OWN/2022-23/P/96 | 3,500 | ||||||||||||
03/06/2022 | OWN/2022-23/P/97 | 152,908 | ||||||||||||
03/06/2022 | OWN/2022-23/P/98 | 4,125 | ||||||||||||
03/06/2022 | OWN/2022-23/P/99 | 4,125 | ||||||||||||
06/06/2022 | OWN/2022-23/P/70 | 698,101 | ||||||||||||
17/06/2022 | OWN/2022-23/P/103 | 33,905,846 | ||||||||||||
22/06/2022 | OWN/2022-23/P/104 | 20,955 | ||||||||||||
22/06/2022 | OWN/2022-23/P/105 | 33,000 | ||||||||||||
22/06/2022 | OWN/2022-23/P/106 | 33,000 | ||||||||||||
22/06/2022 | OWN/2022-23/P/107 | 33,000 | ||||||||||||
22/06/2022 | OWN/2022-23/P/108 | 42,022 | ||||||||||||
30/06/2022 | OWN/2022-23/P/109 | 93,873 | ||||||||||||
|