Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/128 | 64,000 | 01/07/2022 | OWN/2022-23/P/32 | 59 | |||||||||
01/07/2022 | OWN/2022-23/R/129 | 16,000 | 01/07/2022 | OWN/2022-23/P/33 | 89,000 | |||||||||
01/07/2022 | OWN/2022-23/R/130 | 83,634 | 01/07/2022 | OWN/2022-23/P/34 | 1,649,822 | |||||||||
01/07/2022 | OWN/2022-23/R/131 | 246,734 | 04/07/2022 | OWN/2022-23/P/35 | 621,075 | |||||||||
01/07/2022 | OWN/2022-23/R/132 | 101,040 | 06/07/2022 | 4THSFC/2022-23/P/2 | 288,400 | |||||||||
02/07/2022 | OWN/2022-23/R/133 | 2,000 | 06/07/2022 | 4THSFC/2022-23/P/3 | 956,900 | |||||||||
02/07/2022 | OWN/2022-23/R/134 | 650 | 06/07/2022 | 4THSFC/2022-23/P/4 | 400,000 | |||||||||
02/07/2022 | OWN/2022-23/R/135 | 22,000 | 06/07/2022 | 4THSFC/2022-23/P/5 | 902,700 | |||||||||
04/07/2022 | OWN/2022-23/R/136 | 15,075 | 06/07/2022 | 4THSFC/2022-23/P/6 | 626,200 | |||||||||
04/07/2022 | OWN/2022-23/R/137 | 1,000 | 06/07/2022 | 4THSFC/2022-23/P/7 | 976,600 | |||||||||
05/07/2022 | OWN/2022-23/R/138 | 22,000 | 06/07/2022 | 4THSFC/2022-23/P/8 | 435,000 | |||||||||
05/07/2022 | OWN/2022-23/R/139 | 45,000 | 06/07/2022 | 4THSFC/2022-23/P/9 | 661,400 | |||||||||
06/07/2022 | OWN/2022-23/R/140 | 17,000 | 06/07/2022 | OWN/2022-23/P/36 | 31,780 | |||||||||
07/07/2022 | OWN/2022-23/R/141 | 11,000 | 06/07/2022 | OWN/2022-23/P/37 | 239,095 | |||||||||
07/07/2022 | OWN/2022-23/R/142 | 33,260 | 20/07/2022 | 4THSFC/2022-23/P/10 | 10,000,000 | |||||||||
08/07/2022 | OWN/2022-23/R/143 | 3,000 | 20/07/2022 | OWN/2022-23/P/38 | 138,985 | |||||||||
08/07/2022 | OWN/2022-23/R/144 | 2,500 | 23/07/2022 | OWN/2022-23/P/39 | 21,095 | |||||||||
08/07/2022 | OWN/2022-23/R/145 | 25,500 | 30/07/2022 | OWN/2022-23/P/40 | 417.74 | |||||||||
11/07/2022 | OWN/2022-23/R/146 | 30,000 | 30/07/2022 | OWN/2022-23/P/41 | 2,911 | |||||||||
11/07/2022 | OWN/2022-23/R/147 | 10,000 | ||||||||||||
12/07/2022 | OWN/2022-23/R/148 | 12,000 | ||||||||||||
14/07/2022 | OWN/2022-23/R/149 | 27,300 | ||||||||||||
14/07/2022 | OWN/2022-23/R/150 | 15,000 | ||||||||||||
15/07/2022 | OWN/2022-23/R/151 | 600 | ||||||||||||
15/07/2022 | OWN/2022-23/R/152 | 2,065 | ||||||||||||
18/07/2022 | OWN/2022-23/R/153 | 15,800 | ||||||||||||
19/07/2022 | OWN/2022-23/R/154 | 4,000 | ||||||||||||
19/07/2022 | OWN/2022-23/R/155 | 18,000 | ||||||||||||
19/07/2022 | OWN/2022-23/R/156 | 2,700 | ||||||||||||
23/07/2022 | OWN/2022-23/R/157 | 10,000,000 | ||||||||||||
25/07/2022 | OWN/2022-23/R/158 | 50 | ||||||||||||
25/07/2022 | OWN/2022-23/R/159 | 4,000 | ||||||||||||
27/07/2022 | OWN/2022-23/R/160 | 18,500 | ||||||||||||
27/07/2022 | OWN/2022-23/R/161 | 13,500 | ||||||||||||
27/07/2022 | OWN/2022-23/R/162 | 11,230 | ||||||||||||
28/07/2022 | OWN/2022-23/R/163 | 17,000 | ||||||||||||
28/07/2022 | OWN/2022-23/R/164 | 22,890 | ||||||||||||
29/07/2022 | OWN/2022-23/R/165 | 28,500 | ||||||||||||
29/07/2022 | OWN/2022-23/R/166 | 6,000 | ||||||||||||
29/07/2022 | OWN/2022-23/R/167 | 9,750 | ||||||||||||
30/07/2022 | OWN/2022-23/R/168 | 2,100 | ||||||||||||
30/07/2022 | OWN/2022-23/R/169 | 9,000 | ||||||||||||
30/07/2022 | OWN/2022-23/R/170 | 164,846 | ||||||||||||
30/07/2022 | OWN/2022-23/R/171 | 10,000 | ||||||||||||
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