Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/32 | 2,500,000 | 01/07/2022 | OWN/2022-23/P/46 | 4,800 | |||||||||
01/07/2022 | OWN/2022-23/R/38 | 690,989 | 04/07/2022 | OWN/2022-23/P/33 | 400,000 | |||||||||
01/07/2022 | OWN/2022-23/R/40 | 25 | 04/07/2022 | OWN/2022-23/P/35 | 2,078,270 | |||||||||
01/07/2022 | OWN/2022-23/R/41 | 10,000 | 06/07/2022 | OWN/2022-23/P/47 | 20,736 | |||||||||
02/07/2022 | OWN/2022-23/R/42 | 100 | 06/07/2022 | OWN/2022-23/P/48 | 136,000 | |||||||||
05/07/2022 | OWN/2022-23/R/43 | 25 | 11/07/2022 | OWN/2022-23/P/37 | 4,581,440 | |||||||||
06/07/2022 | OWN/2022-23/R/44 | 100 | 13/07/2022 | OWN/2022-23/P/49 | 3,300 | |||||||||
07/07/2022 | OWN/2022-23/R/45 | 1,046 | 14/07/2022 | OWN/2022-23/P/50 | 10,000 | |||||||||
11/07/2022 | OWN/2022-23/R/33 | 4,500,000 | 14/07/2022 | OWN/2022-23/P/51 | 8,000 | |||||||||
11/07/2022 | OWN/2022-23/R/47 | 100 | 15/07/2022 | OWN/2022-23/P/52 | 4,800 | |||||||||
13/07/2022 | OWN/2022-23/R/48 | 100 | 15/07/2022 | OWN/2022-23/P/53 | 4,800 | |||||||||
13/07/2022 | OWN/2022-23/R/49 | 2,520 | 15/07/2022 | OWN/2022-23/P/54 | 4,800 | |||||||||
14/07/2022 | OWN/2022-23/R/34 | 1,401,797 | 15/07/2022 | OWN/2022-23/P/55 | 4,800 | |||||||||
14/07/2022 | OWN/2022-23/R/50 | 25 | 19/07/2022 | OWN/2022-23/P/39 | 1,000,000 | |||||||||
15/07/2022 | OWN/2022-23/R/51 | 50 | 19/07/2022 | OWN/2022-23/P/40 | 12,364,141 | |||||||||
18/07/2022 | OWN/2022-23/R/52 | 50 | 19/07/2022 | OWN/2022-23/P/44 | 2,623,705 | |||||||||
19/07/2022 | OWN/2022-23/R/53 | 50 | 19/07/2022 | OWN/2022-23/P/56 | 4,800 | |||||||||
21/07/2022 | OWN/2022-23/R/35 | 1,600,000 | 19/07/2022 | OWN/2022-23/P/57 | 536,546 | |||||||||
21/07/2022 | OWN/2022-23/R/36 | 11,500 | 19/07/2022 | OWN/2022-23/P/58 | 205,693 | |||||||||
21/07/2022 | OWN/2022-23/R/54 | 25 | 19/07/2022 | OWN/2022-23/P/59 | 71,501 | |||||||||
25/07/2022 | OWN/2022-23/R/37 | 4,000,000 | 21/07/2022 | OWN/2022-23/P/60 | 45,000 | |||||||||
26/07/2022 | OWN/2022-23/R/55 | 175 | 25/07/2022 | OWN/2022-23/P/36 | 1,431,160 | |||||||||
26/07/2022 | OWN/2022-23/R/56 | 3,480 | 25/07/2022 | OWN/2022-23/P/38 | 3,229,534 | |||||||||
26/07/2022 | OWN/2022-23/R/57 | 30,500 | 27/07/2022 | OWN/2022-23/P/34 | 8,981,000 | |||||||||
26/07/2022 | OWN/2022-23/R/58 | 75 | 27/07/2022 | OWN/2022-23/P/61 | 136,000 | |||||||||
27/07/2022 | OWN/2022-23/R/59 | 840 | 27/07/2022 | OWN/2022-23/P/62 | 22,097 | |||||||||
28/07/2022 | OWN/2022-23/R/60 | 75 | 29/07/2022 | OWN/2022-23/P/41 | 19,980 | |||||||||
29/07/2022 | OWN/2022-23/R/39 | 56,068 | 29/07/2022 | OWN/2022-23/P/42 | 766,350 | |||||||||
29/07/2022 | OWN/2022-23/R/61 | 75 | 29/07/2022 | OWN/2022-23/P/43 | 538,410 | |||||||||
29/07/2022 | OWN/2022-23/R/62 | 53,970 | 29/07/2022 | OWN/2022-23/P/45 | 41,840 | |||||||||
29/07/2022 | OWN/2022-23/P/63 | 4,800 | ||||||||||||
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