Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/25 | 1,143,160 | 01/06/2022 | OWN/2022-23/P/40 | 300,000 | |||||||||
01/06/2022 | OWN/2022-23/R/26 | 690,481 | 01/06/2022 | OWN/2022-23/P/41 | 499,706 | |||||||||
01/06/2022 | OWN/2022-23/R/27 | 5,246,004 | 01/06/2022 | OWN/2022-23/P/42 | 500,000 | |||||||||
01/06/2022 | OWN/2022-23/R/28 | 1,143,160 | 01/06/2022 | OWN/2022-23/P/43 | 500,000 | |||||||||
01/06/2022 | OWN/2022-23/R/47 | 1,800 | 07/06/2022 | OWN/2022-23/P/69 | 5,000 | |||||||||
01/06/2022 | OWN/2022-23/R/48 | 1,200 | 09/06/2022 | OWN/2022-23/P/44 | 97,020 | |||||||||
01/06/2022 | OWN/2022-23/R/64 | 10,075,970 | 10/06/2022 | OWN/2022-23/P/45 | 20,066 | |||||||||
02/06/2022 | OWN/2022-23/R/59 | 26,407 | 10/06/2022 | OWN/2022-23/P/46 | 498,988 | |||||||||
02/06/2022 | OWN/2022-23/R/60 | 26,407 | 13/06/2022 | OWN/2022-23/P/47 | 500,000 | |||||||||
02/06/2022 | OWN/2022-23/R/61 | 26,407 | 13/06/2022 | OWN/2022-23/P/48 | 500,000 | |||||||||
02/06/2022 | OWN/2022-23/R/62 | 26,407 | 13/06/2022 | OWN/2022-23/P/49 | 500,000 | |||||||||
03/06/2022 | OWN/2022-23/R/46 | 1,200 | 13/06/2022 | OWN/2022-23/P/50 | 500,000 | |||||||||
04/06/2022 | OWN/2022-23/R/38 | 1,200 | 13/06/2022 | OWN/2022-23/P/51 | 400,000 | |||||||||
04/06/2022 | OWN/2022-23/R/39 | 1,200 | 13/06/2022 | OWN/2022-23/P/52 | 499,977 | |||||||||
04/06/2022 | OWN/2022-23/R/40 | 1,200 | 14/06/2022 | OWN/2022-23/P/53 | 688,709 | |||||||||
04/06/2022 | OWN/2022-23/R/41 | 1,200 | 14/06/2022 | OWN/2022-23/P/54 | 499,697 | |||||||||
06/06/2022 | OWN/2022-23/R/29 | 32,500 | 14/06/2022 | OWN/2022-23/P/55 | 196,300 | |||||||||
06/06/2022 | OWN/2022-23/R/34 | 1,200 | 14/06/2022 | OWN/2022-23/P/56 | 500,000 | |||||||||
06/06/2022 | OWN/2022-23/R/35 | 720 | 14/06/2022 | OWN/2022-23/P/57 | 299,842 | |||||||||
06/06/2022 | OWN/2022-23/R/36 | 1,200 | 21/06/2022 | OWN/2022-23/P/58 | 200,000 | |||||||||
06/06/2022 | OWN/2022-23/R/37 | 1,440 | 21/06/2022 | OWN/2022-23/P/59 | 299,850 | |||||||||
09/06/2022 | OWN/2022-23/R/30 | 25,000 | 21/06/2022 | OWN/2022-23/P/60 | 500,000 | |||||||||
09/06/2022 | OWN/2022-23/R/42 | 1,200 | 21/06/2022 | OWN/2022-23/P/61 | 590,000 | |||||||||
09/06/2022 | OWN/2022-23/R/44 | 1,200 | 21/06/2022 | OWN/2022-23/P/62 | 500,000 | |||||||||
09/06/2022 | OWN/2022-23/R/45 | 1,200 | 21/06/2022 | OWN/2022-23/P/63 | 499,685 | |||||||||
20/06/2022 | OWN/2022-23/R/31 | 1,200 | 22/06/2022 | OWN/2022-23/P/70 | 26,111 | |||||||||
20/06/2022 | OWN/2022-23/R/56 | 600 | 23/06/2022 | OWN/2022-23/P/68 | 1,000,000 | |||||||||
20/06/2022 | OWN/2022-23/R/57 | 1,200 | 23/06/2022 | OWN/2022-23/P/71 | 2,860 | |||||||||
21/06/2022 | OWN/2022-23/R/32 | 2,401 | 24/06/2022 | OWN/2022-23/P/64 | 500,000 | |||||||||
21/06/2022 | OWN/2022-23/R/33 | 2,400 | 24/06/2022 | OWN/2022-23/P/72 | 114,847 | |||||||||
21/06/2022 | OWN/2022-23/R/54 | 2,400 | 27/06/2022 | OWN/2022-23/P/65 | 89,232 | |||||||||
21/06/2022 | OWN/2022-23/R/55 | 1,800 | 29/06/2022 | OWN/2022-23/P/66 | 160,000 | |||||||||
22/06/2022 | OWN/2022-23/R/43 | 1,200 | 29/06/2022 | OWN/2022-23/P/67 | 700,000 | |||||||||
22/06/2022 | OWN/2022-23/R/53 | 1,200 | ||||||||||||
23/06/2022 | OWN/2022-23/R/52 | 1,200 | ||||||||||||
23/06/2022 | OWN/2022-23/R/58 | 1,000,000 | ||||||||||||
24/06/2022 | OWN/2022-23/R/50 | 1,200 | ||||||||||||
24/06/2022 | OWN/2022-23/R/51 | 2,400 | ||||||||||||
27/06/2022 | OWN/2022-23/R/49 | 1,200 | ||||||||||||
30/06/2022 | OWN/2022-23/R/63 | 23,603 | ||||||||||||
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