Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/67 | 8,000 | 01/06/2022 | OWN/2022-23/P/26 | 250,000 | |||||||||
01/06/2022 | OWN/2022-23/R/68 | 3,300 | 01/06/2022 | OWN/2022-23/P/27 | 304,781 | |||||||||
02/06/2022 | OWN/2022-23/R/69 | 8,000 | 03/06/2022 | OWN/2022-23/P/28 | 1,970,813 | |||||||||
03/06/2022 | OWN/2022-23/R/70 | 25,100 | 14/06/2022 | OWN/2022-23/P/29 | 20,415 | |||||||||
03/06/2022 | OWN/2022-23/R/71 | 31,273 | 30/06/2022 | OWN/2022-23/P/30 | 3,802 | |||||||||
04/06/2022 | OWN/2022-23/R/72 | 16,550 | 30/06/2022 | OWN/2022-23/P/31 | 5.32 | |||||||||
04/06/2022 | OWN/2022-23/R/73 | 11,050 | ||||||||||||
04/06/2022 | OWN/2022-23/R/74 | 4,000 | ||||||||||||
04/06/2022 | OWN/2022-23/R/75 | 246,734 | ||||||||||||
04/06/2022 | OWN/2022-23/R/76 | 35,346.75 | ||||||||||||
04/06/2022 | OWN/2022-23/R/77 | 53,419 | ||||||||||||
06/06/2022 | OWN/2022-23/R/78 | 3,000 | ||||||||||||
07/06/2022 | OWN/2022-23/R/79 | 25,300 | ||||||||||||
07/06/2022 | OWN/2022-23/R/80 | 20,000 | ||||||||||||
08/06/2022 | OWN/2022-23/R/81 | 17,000 | ||||||||||||
08/06/2022 | OWN/2022-23/R/82 | 4,900 | ||||||||||||
08/06/2022 | OWN/2022-23/R/83 | 249,690 | ||||||||||||
10/06/2022 | OWN/2022-23/R/84 | 23,500 | ||||||||||||
10/06/2022 | OWN/2022-23/R/85 | 10,300 | ||||||||||||
10/06/2022 | OWN/2022-23/R/86 | 44,815 | ||||||||||||
13/06/2022 | OWN/2022-23/R/87 | 26,300 | ||||||||||||
13/06/2022 | OWN/2022-23/R/88 | 3,500 | ||||||||||||
13/06/2022 | OWN/2022-23/R/89 | 1,000 | ||||||||||||
14/06/2022 | OWN/2022-23/R/90 | 8,000 | ||||||||||||
14/06/2022 | OWN/2022-23/R/91 | 13,000 | ||||||||||||
14/06/2022 | OWN/2022-23/R/92 | 10 | ||||||||||||
15/06/2022 | OWN/2022-23/R/93 | 25,000 | ||||||||||||
15/06/2022 | OWN/2022-23/R/94 | 53,210 | ||||||||||||
16/06/2022 | OWN/2022-23/R/95 | 17,000 | ||||||||||||
17/06/2022 | OWN/2022-23/R/96 | 49,000 | ||||||||||||
17/06/2022 | OWN/2022-23/R/97 | 37,500 | ||||||||||||
18/06/2022 | OWN/2022-23/R/100 | 6,000 | ||||||||||||
18/06/2022 | OWN/2022-23/R/98 | 1,500 | ||||||||||||
18/06/2022 | OWN/2022-23/R/99 | 14,000 | ||||||||||||
20/06/2022 | OWN/2022-23/R/101 | 33,600 | ||||||||||||
20/06/2022 | OWN/2022-23/R/102 | 80 | ||||||||||||
21/06/2022 | OWN/2022-23/R/103 | 51,870 | ||||||||||||
21/06/2022 | OWN/2022-23/R/104 | 20,000 | ||||||||||||
21/06/2022 | OWN/2022-23/R/105 | 13,000 | ||||||||||||
22/06/2022 | OWN/2022-23/R/106 | 13,000 | ||||||||||||
22/06/2022 | OWN/2022-23/R/107 | 4,000 | ||||||||||||
23/06/2022 | OWN/2022-23/R/108 | 8,300 | ||||||||||||
23/06/2022 | OWN/2022-23/R/109 | 12,300 | ||||||||||||
24/06/2022 | OWN/2022-23/R/110 | 85,000 | ||||||||||||
24/06/2022 | OWN/2022-23/R/111 | 32,470 | ||||||||||||
24/06/2022 | OWN/2022-23/R/112 | 15,000 | ||||||||||||
27/06/2022 | OWN/2022-23/R/113 | 57,500 | ||||||||||||
27/06/2022 | OWN/2022-23/R/114 | 18,930 | ||||||||||||
28/06/2022 | OWN/2022-23/R/115 | 11,500 | ||||||||||||
28/06/2022 | OWN/2022-23/R/116 | 41,000 | ||||||||||||
29/06/2022 | OWN/2022-23/R/117 | 70,500 | ||||||||||||
29/06/2022 | OWN/2022-23/R/118 | 46,000 | ||||||||||||
29/06/2022 | OWN/2022-23/R/119 | 150 | ||||||||||||
30/06/2022 | OWN/2022-23/R/120 | 147,500 | ||||||||||||
30/06/2022 | OWN/2022-23/R/121 | 102,000 | ||||||||||||
30/06/2022 | OWN/2022-23/R/122 | 4,000 | ||||||||||||
30/06/2022 | OWN/2022-23/R/123 | 65,000 | ||||||||||||
30/06/2022 | OWN/2022-23/R/124 | 194,720 | ||||||||||||
30/06/2022 | OWN/2022-23/R/125 | 2,468 | ||||||||||||
30/06/2022 | OWN/2022-23/R/126 | 366,460 | ||||||||||||
30/06/2022 | OWN/2022-23/R/127 | 821 | ||||||||||||
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