Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2022 | OWN/2022-23/R/18 | 16,000 | 01/06/2022 | OWN/2022-23/P/10 | 18,220 | |||||||||
04/06/2022 | OWN/2022-23/R/19 | 167 | 01/06/2022 | OWN/2022-23/P/11 | 98,834 | |||||||||
04/06/2022 | OWN/2022-23/R/20 | 1,538 | 01/06/2022 | OWN/2022-23/P/12 | 5,310 | |||||||||
07/06/2022 | OWN/2022-23/R/21 | 208,800 | 01/06/2022 | OWN/2022-23/P/13 | 3,440 | |||||||||
08/06/2022 | OWN/2022-23/R/22 | 23,000 | 01/06/2022 | OWN/2022-23/P/14 | 34,929 | |||||||||
14/06/2022 | OWN/2022-23/R/23 | 2,000 | 01/06/2022 | OWN/2022-23/P/15 | 14,000 | |||||||||
15/06/2022 | OWN/2022-23/R/24 | 540,000 | 01/06/2022 | OWN/2022-23/P/16 | 14,430 | |||||||||
21/06/2022 | OWN/2022-23/R/25 | 9,786 | 01/06/2022 | OWN/2022-23/P/3 | 48,733 | |||||||||
22/06/2022 | OWN/2022-23/R/26 | 441,120 | 01/06/2022 | OWN/2022-23/P/4 | 2,968 | |||||||||
22/06/2022 | OWN/2022-23/R/27 | 3,786 | 01/06/2022 | OWN/2022-23/P/5 | 24,726 | |||||||||
23/06/2022 | OWN/2022-23/R/28 | 150 | 01/06/2022 | OWN/2022-23/P/6 | 24,643 | |||||||||
01/06/2022 | OWN/2022-23/P/7 | 56,264 | ||||||||||||
01/06/2022 | OWN/2022-23/P/8 | 151,043 | ||||||||||||
01/06/2022 | OWN/2022-23/P/9 | 73,901 | ||||||||||||
07/06/2022 | OWN/2022-23/P/17 | 900,000 | ||||||||||||
07/06/2022 | OWN/2022-23/P/18 | 594,990 | ||||||||||||
09/06/2022 | OWN/2022-23/P/19 | 50,239 | ||||||||||||
10/06/2022 | OWN/2022-23/P/20 | 11,916 | ||||||||||||
10/06/2022 | OWN/2022-23/P/21 | 30,018 | ||||||||||||
10/06/2022 | OWN/2022-23/P/22 | 9,004 | ||||||||||||
10/06/2022 | OWN/2022-23/P/23 | 6,600 | ||||||||||||
10/06/2022 | OWN/2022-23/P/24 | 1,720 | ||||||||||||
10/06/2022 | OWN/2022-23/P/25 | 1,800 | ||||||||||||
10/06/2022 | OWN/2022-23/P/26 | 1,530 | ||||||||||||
10/06/2022 | OWN/2022-23/P/27 | 10,140 | ||||||||||||
10/06/2022 | OWN/2022-23/P/28 | 1,960 | ||||||||||||
20/06/2022 | OWN/2022-23/P/38 | 4,736,995 | ||||||||||||
20/06/2022 | OWN/2022-23/P/39 | 2,368,499 | ||||||||||||
24/06/2022 | OWN/2022-23/P/29 | 1,967 | ||||||||||||
24/06/2022 | OWN/2022-23/P/30 | 8,850 | ||||||||||||
24/06/2022 | OWN/2022-23/P/31 | 25,305 | ||||||||||||
24/06/2022 | OWN/2022-23/P/32 | 51,116 | ||||||||||||
24/06/2022 | OWN/2022-23/P/33 | 13,174 | ||||||||||||
24/06/2022 | OWN/2022-23/P/34 | 1,294 | ||||||||||||
24/06/2022 | OWN/2022-23/P/35 | 165,000 | ||||||||||||
24/06/2022 | OWN/2022-23/P/36 | 315,080 | ||||||||||||
24/06/2022 | OWN/2022-23/P/37 | 53,697 | ||||||||||||
24/06/2022 | OWN/2022-23/P/40 | 118,425 | ||||||||||||
24/06/2022 | OWN/2022-23/P/41 | 47,370 | ||||||||||||
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