Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/184 | 15,538 | 01/07/2022 | OWN/2022-23/P/71 | 876,864 | |||||||||
01/07/2022 | OWN/2022-23/R/200 | 5,000 | 01/07/2022 | OWN/2022-23/P/72 | 536,594 | |||||||||
01/07/2022 | OWN/2022-23/R/201 | 20,000 | 01/07/2022 | OWN/2022-23/P/73 | 1,824,447 | |||||||||
01/07/2022 | OWN/2022-23/R/202 | 20,000 | 01/07/2022 | OWN/2022-23/P/74 | 343,096 | |||||||||
01/07/2022 | OWN/2022-23/R/203 | 27,000 | 01/07/2022 | OWN/2022-23/P/75 | 743,325 | |||||||||
01/07/2022 | OWN/2022-23/R/204 | 2,667 | 01/07/2022 | OWN/2022-23/P/76 | 1,057,667 | |||||||||
01/07/2022 | OWN/2022-23/R/205 | 20,000 | 01/07/2022 | OWN/2022-23/P/77 | 6,362 | |||||||||
01/07/2022 | OWN/2022-23/R/206 | 10,809 | 01/07/2022 | OWN/2022-23/P/78 | 1,946 | |||||||||
01/07/2022 | OWN/2022-23/R/207 | 10,000 | 01/07/2022 | OWN/2022-23/P/79 | 3,703 | |||||||||
01/07/2022 | OWN/2022-23/R/208 | 20,000 | 01/07/2022 | OWN/2022-23/P/80 | 990,621 | |||||||||
01/07/2022 | OWN/2022-23/R/209 | 10,000 | 01/07/2022 | OWN/2022-23/P/81 | 1,490,444 | |||||||||
01/07/2022 | OWN/2022-23/R/210 | 10,000 | 01/07/2022 | OWN/2022-23/P/82 | 93,978 | |||||||||
01/07/2022 | OWN/2022-23/R/211 | 8,750 | 01/07/2022 | OWN/2022-23/P/83 | 73,451 | |||||||||
01/07/2022 | OWN/2022-23/R/212 | 9,334 | 01/07/2022 | OWN/2022-23/P/84 | 3,150 | |||||||||
01/07/2022 | OWN/2022-23/R/213 | 3,150 | 01/07/2022 | OWN/2022-23/P/85 | 20,000 | |||||||||
02/07/2022 | OWN/2022-23/R/185 | 3,800 | 01/07/2022 | OWN/2022-23/P/86 | 262,065 | |||||||||
04/07/2022 | OWN/2022-23/R/186 | 2,600 | 01/07/2022 | OWN/2022-23/P/87 | 3,012,127 | |||||||||
06/07/2022 | OWN/2022-23/R/187 | 5,500 | 01/07/2022 | OWN/2022-23/P/88 | 322,817 | |||||||||
06/07/2022 | OWN/2022-23/R/188 | 150,000 | 01/07/2022 | XVFC/2022-23/P/12 | 557,695 | |||||||||
12/07/2022 | OWN/2022-23/R/189 | 8,800 | 01/07/2022 | XVFC/2022-23/P/13 | 3,781,133 | |||||||||
13/07/2022 | OWN/2022-23/R/190 | 8,800 | 26/07/2022 | OWN/2022-23/P/100 | 35,000 | |||||||||
13/07/2022 | OWN/2022-23/R/191 | 150,000 | 26/07/2022 | OWN/2022-23/P/101 | 28,350 | |||||||||
15/07/2022 | OWN/2022-23/R/192 | 837,196 | 26/07/2022 | OWN/2022-23/P/102 | 8,250 | |||||||||
16/07/2022 | OWN/2022-23/R/193 | 8,800 | 26/07/2022 | OWN/2022-23/P/103 | 399,927 | |||||||||
18/07/2022 | OWN/2022-23/R/194 | 8,800 | 26/07/2022 | OWN/2022-23/P/104 | 2,822,197 | |||||||||
18/07/2022 | OWN/2022-23/R/195 | 8,800 | 26/07/2022 | OWN/2022-23/P/105 | 299,045 | |||||||||
18/07/2022 | OWN/2022-23/R/196 | 8,800 | 26/07/2022 | OWN/2022-23/P/106 | 131,188 | |||||||||
19/07/2022 | OWN/2022-23/R/197 | 43,200 | 26/07/2022 | OWN/2022-23/P/107 | 68,927 | |||||||||
19/07/2022 | OWN/2022-23/R/198 | 18,600 | 26/07/2022 | OWN/2022-23/P/108 | 262,065 | |||||||||
19/07/2022 | OWN/2022-23/R/199 | 40,000 | 26/07/2022 | OWN/2022-23/P/109 | 6,000 | |||||||||
26/07/2022 | OWN/2022-23/R/214 | 8,800 | 26/07/2022 | OWN/2022-23/P/110 | 311,732 | |||||||||
27/07/2022 | OWN/2022-23/R/215 | 23,000 | 26/07/2022 | OWN/2022-23/P/111 | 1,047,138 | |||||||||
27/07/2022 | OWN/2022-23/R/216 | 8,800 | 26/07/2022 | OWN/2022-23/P/112 | 80,000 | |||||||||
27/07/2022 | OWN/2022-23/R/217 | 20,000 | 26/07/2022 | OWN/2022-23/P/113 | 2,420 | |||||||||
27/07/2022 | OWN/2022-23/R/218 | 8,800 | 26/07/2022 | OWN/2022-23/P/114 | 84,691 | |||||||||
27/07/2022 | OWN/2022-23/R/219 | 116,432 | 26/07/2022 | OWN/2022-23/P/115 | 19,952 | |||||||||
27/07/2022 | OWN/2022-23/R/220 | 6,500 | 26/07/2022 | OWN/2022-23/P/116 | 990,000 | |||||||||
27/07/2022 | OWN/2022-23/R/221 | 5,000 | 26/07/2022 | OWN/2022-23/P/89 | 681,515 | |||||||||
27/07/2022 | OWN/2022-23/R/222 | 10,050 | 26/07/2022 | OWN/2022-23/P/90 | 1,946 | |||||||||
27/07/2022 | OWN/2022-23/R/223 | 10,000 | 26/07/2022 | OWN/2022-23/P/91 | 2,420 | |||||||||
27/07/2022 | OWN/2022-23/R/224 | 10,000 | 26/07/2022 | OWN/2022-23/P/92 | 60,000 | |||||||||
27/07/2022 | OWN/2022-23/R/225 | 22,000 | 26/07/2022 | OWN/2022-23/P/93 | 2,819 | |||||||||
27/07/2022 | OWN/2022-23/R/226 | 10,000 | 26/07/2022 | OWN/2022-23/P/94 | 997,278 | |||||||||
27/07/2022 | OWN/2022-23/R/227 | 4,667 | 26/07/2022 | OWN/2022-23/P/95 | 98,773 | |||||||||
27/07/2022 | OWN/2022-23/R/228 | 32,000 | 26/07/2022 | OWN/2022-23/P/96 | 13,850 | |||||||||
27/07/2022 | OWN/2022-23/R/229 | 3,000 | 26/07/2022 | OWN/2022-23/P/97 | 348,900 | |||||||||
27/07/2022 | OWN/2022-23/R/230 | 26,000 | 26/07/2022 | OWN/2022-23/P/98 | 4,125 | |||||||||
27/07/2022 | OWN/2022-23/R/231 | 600 | 26/07/2022 | OWN/2022-23/P/99 | 55,388 | |||||||||
27/07/2022 | OWN/2022-23/R/232 | 14,000 | ||||||||||||
27/07/2022 | OWN/2022-23/R/233 | 21,000 | ||||||||||||
27/07/2022 | OWN/2022-23/R/234 | 150,000 | ||||||||||||
27/07/2022 | OWN/2022-23/R/235 | 43,680 | ||||||||||||
27/07/2022 | OWN/2022-23/R/236 | 17,600 | ||||||||||||
31/07/2022 | OWN/2022-23/R/275 | 15,538 | ||||||||||||
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