Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | OWN/2022-23/R/173 | 2,000 | 15/07/2022 | OWN/2022-23/P/38 | 565,240 | |||||||||
04/07/2022 | OWN/2022-23/R/174 | 630 | 15/07/2022 | OWN/2022-23/P/39 | 441,758 | |||||||||
04/07/2022 | OWN/2022-23/R/175 | 23,200 | 15/07/2022 | OWN/2022-23/P/40 | 361,178 | |||||||||
04/07/2022 | OWN/2022-23/R/176 | 5,240 | 15/07/2022 | OWN/2022-23/P/41 | 687,188 | |||||||||
04/07/2022 | OWN/2022-23/R/177 | 6,400 | 15/07/2022 | OWN/2022-23/P/42 | 294,271 | |||||||||
04/07/2022 | OWN/2022-23/R/178 | 35,449 | 15/07/2022 | OWN/2022-23/P/43 | 197,808 | |||||||||
04/07/2022 | OWN/2022-23/R/179 | 1,000 | 15/07/2022 | OWN/2022-23/P/44 | 192,376 | |||||||||
04/07/2022 | OWN/2022-23/R/180 | 5,000 | 15/07/2022 | OWN/2022-23/P/45 | 85,300 | |||||||||
04/07/2022 | OWN/2022-23/R/181 | 15,000 | 15/07/2022 | OWN/2022-23/P/46 | 287,151 | |||||||||
06/07/2022 | OWN/2022-23/R/182 | 9,100 | 15/07/2022 | OWN/2022-23/P/47 | 146,798 | |||||||||
06/07/2022 | OWN/2022-23/R/183 | 11,044 | 15/07/2022 | OWN/2022-23/P/48 | 192,879 | |||||||||
06/07/2022 | OWN/2022-23/R/184 | 1,425,600 | 15/07/2022 | OWN/2022-23/P/49 | 154,361 | |||||||||
06/07/2022 | OWN/2022-23/R/185 | 275,700 | 15/07/2022 | OWN/2022-23/P/50 | 557,103 | |||||||||
06/07/2022 | OWN/2022-23/R/186 | 15,400 | 15/07/2022 | OWN/2022-23/P/51 | 135,553 | |||||||||
11/07/2022 | OWN/2022-23/R/187 | 39,360 | 15/07/2022 | OWN/2022-23/P/52 | 494,500 | |||||||||
11/07/2022 | OWN/2022-23/R/188 | 32,000 | 15/07/2022 | OWN/2022-23/P/53 | 217,800 | |||||||||
11/07/2022 | OWN/2022-23/R/189 | 800 | 15/07/2022 | OWN/2022-23/P/54 | 395,200 | |||||||||
11/07/2022 | OWN/2022-23/R/190 | 13,600 | 15/07/2022 | OWN/2022-23/P/55 | 232,700 | |||||||||
11/07/2022 | OWN/2022-23/R/191 | 19,152 | 15/07/2022 | OWN/2022-23/P/56 | 293,776 | |||||||||
11/07/2022 | OWN/2022-23/R/192 | 12,700 | 15/07/2022 | OWN/2022-23/P/57 | 296,787 | |||||||||
11/07/2022 | OWN/2022-23/R/193 | 8,600 | 15/07/2022 | OWN/2022-23/P/58 | 157,434 | |||||||||
15/07/2022 | OWN/2022-23/R/194 | 8,100 | 15/07/2022 | OWN/2022-23/P/59 | 198,000 | |||||||||
15/07/2022 | OWN/2022-23/R/195 | 21,246 | 15/07/2022 | OWN/2022-23/P/60 | 700,000 | |||||||||
15/07/2022 | OWN/2022-23/R/196 | 20,200 | 15/07/2022 | OWN/2022-23/P/61 | 300,000 | |||||||||
15/07/2022 | OWN/2022-23/R/197 | 21,000 | 15/07/2022 | OWN/2022-23/P/62 | 289,289 | |||||||||
15/07/2022 | OWN/2022-23/R/220 | 730,500 | 15/07/2022 | OWN/2022-23/P/67 | 2,259,586 | |||||||||
15/07/2022 | OWN/2022-23/R/221 | 57,195 | 19/07/2022 | XVFC/2022-23/P/102 | 239,526 | |||||||||
18/07/2022 | OWN/2022-23/R/198 | 5,400 | 19/07/2022 | XVFC/2022-23/P/103 | 373,327 | |||||||||
18/07/2022 | OWN/2022-23/R/199 | 3,592 | 19/07/2022 | XVFC/2022-23/P/104 | 196,767 | |||||||||
18/07/2022 | OWN/2022-23/R/200 | 17,800 | 19/07/2022 | XVFC/2022-23/P/105 | 247,153 | |||||||||
19/07/2022 | OWN/2022-23/R/201 | 14,002 | 20/07/2022 | XVFC/2022-23/P/106 | 296,850 | |||||||||
19/07/2022 | OWN/2022-23/R/202 | 41,160 | 20/07/2022 | XVFC/2022-23/P/107 | 241,551 | |||||||||
20/07/2022 | OWN/2022-23/R/203 | 12,900 | 21/07/2022 | OWN/2022-23/P/63 | 368,387 | |||||||||
20/07/2022 | OWN/2022-23/R/204 | 11,000 | 21/07/2022 | OWN/2022-23/P/64 | 500,000 | |||||||||
20/07/2022 | OWN/2022-23/R/205 | 15,600 | 21/07/2022 | OWN/2022-23/P/65 | 250,000 | |||||||||
20/07/2022 | OWN/2022-23/R/222 | 57,195 | 25/07/2022 | 4THSFC/2022-23/P/112 | 4,622,324 | |||||||||
22/07/2022 | OWN/2022-23/R/206 | 10,800 | 25/07/2022 | 4THSFC/2022-23/P/113 | 2,752,837 | |||||||||
22/07/2022 | OWN/2022-23/R/207 | 50,263 | 25/07/2022 | 4THSFC/2022-23/P/114 | 1,288,448 | |||||||||
22/07/2022 | OWN/2022-23/R/223 | 2,571 | 25/07/2022 | 4THSFC/2022-23/P/115 | 2,367,458 | |||||||||
23/07/2022 | OWN/2022-23/R/224 | 389 | 25/07/2022 | 4THSFC/2022-23/P/116 | 789,471 | |||||||||
25/07/2022 | OWN/2022-23/R/208 | 8,514 | 25/07/2022 | 4THSFC/2022-23/P/117 | 641,044 | |||||||||
25/07/2022 | OWN/2022-23/R/209 | 16,400 | 25/07/2022 | 4THSFC/2022-23/P/118 | 197,800 | |||||||||
25/07/2022 | OWN/2022-23/R/225 | 155,960 | 25/07/2022 | 4THSFC/2022-23/P/119 | 273,142 | |||||||||
26/07/2022 | OWN/2022-23/R/210 | 13,200 | 25/07/2022 | 4THSFC/2022-23/P/120 | 930,600 | |||||||||
26/07/2022 | OWN/2022-23/R/211 | 8,700 | 25/07/2022 | 4THSFC/2022-23/P/121 | 986,157 | |||||||||
26/07/2022 | OWN/2022-23/R/212 | 10,000 | 25/07/2022 | 4THSFC/2022-23/P/122 | 490,294 | |||||||||
27/07/2022 | OWN/2022-23/R/213 | 6,940 | 25/07/2022 | 4THSFC/2022-23/P/123 | 94,300 | |||||||||
27/07/2022 | OWN/2022-23/R/214 | 10,200 | 25/07/2022 | 4THSFC/2022-23/P/124 | 194,985 | |||||||||
27/07/2022 | OWN/2022-23/R/215 | 14,400 | 25/07/2022 | 4THSFC/2022-23/P/125 | 64,372 | |||||||||
29/07/2022 | OWN/2022-23/R/216 | 10,200 | 25/07/2022 | 4THSFC/2022-23/P/126 | 739,419 | |||||||||
29/07/2022 | OWN/2022-23/R/217 | 1,067 | 29/07/2022 | OWN/2022-23/P/66 | 390,488 | |||||||||
29/07/2022 | OWN/2022-23/R/218 | 7,900 | 29/07/2022 | OWN/2022-23/P/68 | 292,152 | |||||||||
30/07/2022 | OWN/2022-23/R/219 | 15,400 | 29/07/2022 | OWN/2022-23/P/69 | 492,936 | |||||||||
29/07/2022 | OWN/2022-23/P/70 | 197,760 | ||||||||||||
29/07/2022 | OWN/2022-23/P/71 | 244,168 | ||||||||||||
29/07/2022 | OWN/2022-23/P/72 | 418,686 | ||||||||||||
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