Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/353 | 42,258 | 01/08/2022 | OWN/2022-23/P/231 | 103,410 | 01/08/2022 | OWN/2022-23/C/117 | 57,678 | ||||||
01/08/2022 | OWN/2022-23/R/354 | 470 | 01/08/2022 | OWN/2022-23/P/232 | 1,416 | 01/08/2022 | OWN/2022-23/C/148 | 51,402 | ||||||
01/08/2022 | OWN/2022-23/R/355 | 470 | 03/08/2022 | OWN/2022-23/P/170 | 145,063 | 02/08/2022 | OWN/2022-23/C/118 | 5,000 | ||||||
01/08/2022 | OWN/2022-23/R/356 | 2,000 | 03/08/2022 | OWN/2022-23/P/171 | 10,000 | 02/08/2022 | OWN/2022-23/C/133 | 20,000 | ||||||
01/08/2022 | OWN/2022-23/R/357 | 3,000 | 03/08/2022 | OWN/2022-23/P/172 | 15,716 | 03/08/2022 | OWN/2022-23/C/119 | 5,000 | ||||||
01/08/2022 | OWN/2022-23/R/413 | 55,849 | 03/08/2022 | OWN/2022-23/P/192 | 420,091 | 03/08/2022 | OWN/2022-23/C/134 | 7,000 | ||||||
02/08/2022 | OWN/2022-23/R/358 | 16,532 | 03/08/2022 | OWN/2022-23/P/193 | 8,000 | 04/08/2022 | OWN/2022-23/C/135 | 14,800 | ||||||
02/08/2022 | OWN/2022-23/R/359 | 315 | 03/08/2022 | OWN/2022-23/P/194 | 8,050 | 05/08/2022 | OWN/2022-23/C/120 | 25,999 | ||||||
02/08/2022 | OWN/2022-23/R/360 | 315 | 03/08/2022 | OWN/2022-23/P/195 | 8,000 | 05/08/2022 | OWN/2022-23/C/136 | 24,000 | ||||||
02/08/2022 | OWN/2022-23/R/361 | 100 | 03/08/2022 | OWN/2022-23/P/196 | 43,930 | 08/08/2022 | OWN/2022-23/C/121 | 8,500 | ||||||
02/08/2022 | OWN/2022-23/R/362 | 3,000 | 03/08/2022 | OWN/2022-23/P/197 | 86,400 | 08/08/2022 | OWN/2022-23/C/137 | 13,000 | ||||||
02/08/2022 | OWN/2022-23/R/414 | 5,125 | 03/08/2022 | OWN/2022-23/P/198 | 60,640 | 10/08/2022 | OWN/2022-23/C/122 | 6,000 | ||||||
03/08/2022 | OWN/2022-23/R/363 | 6,753 | 03/08/2022 | OWN/2022-23/P/199 | 290 | 10/08/2022 | OWN/2022-23/C/138 | 18,700 | ||||||
03/08/2022 | OWN/2022-23/R/364 | 135 | 04/08/2022 | OWN/2022-23/P/200 | 100 | 12/08/2022 | OWN/2022-23/C/123 | 12,200 | ||||||
03/08/2022 | OWN/2022-23/R/365 | 135 | 04/08/2022 | OWN/2022-23/P/201 | 450 | 12/08/2022 | OWN/2022-23/C/139 | 11,000 | ||||||
03/08/2022 | OWN/2022-23/R/415 | 5,574 | 04/08/2022 | OWN/2022-23/P/202 | 850 | 17/08/2022 | OWN/2022-23/C/124 | 8,600 | ||||||
03/08/2022 | OWN/2022-23/R/416 | 7,000 | 08/08/2022 | OWN/2022-23/P/175 | 800 | 17/08/2022 | OWN/2022-23/C/140 | 39,467 | ||||||
03/08/2022 | OWN/2022-23/R/417 | 1,875 | 10/08/2022 | OWN/2022-23/P/203 | 30,000 | 18/08/2022 | OWN/2022-23/C/125 | 9,200 | ||||||
03/08/2022 | OWN/2022-23/R/418 | 4,480 | 10/08/2022 | OWN/2022-23/P/204 | 90,250 | 18/08/2022 | OWN/2022-23/C/141 | 14,200 | ||||||
03/08/2022 | OWN/2022-23/R/419 | 1,400 | 11/08/2022 | XVFC/2022-23/P/31 | 576,000 | 22/08/2022 | OWN/2022-23/C/126 | 19,000 | ||||||
03/08/2022 | OWN/2022-23/R/458 | 3,600 | 12/08/2022 | OWN/2022-23/P/173 | 570 | 22/08/2022 | OWN/2022-23/C/142 | 11,925 | ||||||
03/08/2022 | OWN/2022-23/R/459 | 13,225 | 12/08/2022 | OWN/2022-23/P/174 | 590 | 23/08/2022 | OWN/2022-23/C/127 | 20,500 | ||||||
03/08/2022 | OWN/2022-23/R/460 | 4,925 | 12/08/2022 | OWN/2022-23/P/205 | 400 | 23/08/2022 | OWN/2022-23/C/143 | 18,116 | ||||||
04/08/2022 | OWN/2022-23/R/366 | 14,690 | 12/08/2022 | OWN/2022-23/P/206 | 230 | 24/08/2022 | OWN/2022-23/C/128 | 176,645 | ||||||
04/08/2022 | OWN/2022-23/R/367 | 525 | 12/08/2022 | OWN/2022-23/P/207 | 89,300 | 24/08/2022 | OWN/2022-23/C/144 | 14,400 | ||||||
04/08/2022 | OWN/2022-23/R/368 | 525 | 17/08/2022 | OWN/2022-23/P/176 | 53,300 | 25/08/2022 | OWN/2022-23/C/129 | 10,000 | ||||||
05/08/2022 | OWN/2022-23/R/369 | 22,271 | 17/08/2022 | OWN/2022-23/P/208 | 800 | 25/08/2022 | OWN/2022-23/C/145 | 20,500 | ||||||
05/08/2022 | OWN/2022-23/R/370 | 1,650 | 17/08/2022 | OWN/2022-23/P/209 | 400 | 26/08/2022 | OWN/2022-23/C/130 | 8,500 | ||||||
05/08/2022 | OWN/2022-23/R/371 | 330 | 17/08/2022 | OWN/2022-23/P/210 | 6,372 | 26/08/2022 | OWN/2022-23/C/146 | 60,000 | ||||||
05/08/2022 | OWN/2022-23/R/372 | 330 | 18/08/2022 | OWN/2022-23/P/177 | 800 | 29/08/2022 | OWN/2022-23/C/131 | 18,500 | ||||||
05/08/2022 | OWN/2022-23/R/420 | 25,882 | 18/08/2022 | OWN/2022-23/P/211 | 7,400 | 29/08/2022 | OWN/2022-23/C/147 | 111,195 | ||||||
08/08/2022 | OWN/2022-23/R/373 | 12,771 | 22/08/2022 | OWN/2022-23/P/178 | 240 | 30/08/2022 | OWN/2022-23/C/132 | 14,600 | ||||||
08/08/2022 | OWN/2022-23/R/374 | 255 | 22/08/2022 | OWN/2022-23/P/212 | 95,700 | 30/08/2022 | OWN/2022-23/C/149 | 21,089 | ||||||
08/08/2022 | OWN/2022-23/R/375 | 255 | 23/08/2022 | OWN/2022-23/P/179 | 17,955 | |||||||||
08/08/2022 | OWN/2022-23/R/421 | 8,934 | 23/08/2022 | OWN/2022-23/P/180 | 100,000 | |||||||||
09/08/2022 | OWN/2022-23/R/376 | 5,987 | 23/08/2022 | OWN/2022-23/P/181 | 100,000 | |||||||||
09/08/2022 | OWN/2022-23/R/377 | 95 | 23/08/2022 | OWN/2022-23/P/182 | 100,000 | |||||||||
09/08/2022 | OWN/2022-23/R/378 | 95 | 23/08/2022 | XVFC/2022-23/P/32 | 1,817 | |||||||||
10/08/2022 | OWN/2022-23/R/379 | 10,620 | 23/08/2022 | XVFC/2022-23/P/33 | 1,453,197 | |||||||||
10/08/2022 | OWN/2022-23/R/380 | 660 | 24/08/2022 | OWN/2022-23/P/213 | 5,000 | |||||||||
10/08/2022 | OWN/2022-23/R/381 | 660 | 24/08/2022 | OWN/2022-23/P/214 | 1,500 | |||||||||
10/08/2022 | OWN/2022-23/R/382 | 300 | 25/08/2022 | OWN/2022-23/P/183 | 13,118 | |||||||||
10/08/2022 | OWN/2022-23/R/422 | 6,171 | 25/08/2022 | OWN/2022-23/P/184 | 1,950 | |||||||||
12/08/2022 | OWN/2022-23/R/386 | 11,068 | 25/08/2022 | OWN/2022-23/P/185 | 520 | |||||||||
12/08/2022 | OWN/2022-23/R/387 | 275 | 25/08/2022 | OWN/2022-23/P/215 | 800 | |||||||||
12/08/2022 | OWN/2022-23/R/388 | 275 | 25/08/2022 | OWN/2022-23/P/216 | 300 | |||||||||
12/08/2022 | OWN/2022-23/R/423 | 12,342 | 25/08/2022 | STS/2022-23/P/1 | 60,000 | |||||||||
12/08/2022 | OWN/2022-23/R/424 | 30,008 | 26/08/2022 | OWN/2022-23/P/186 | 800 | |||||||||
17/08/2022 | OWN/2022-23/R/392 | 34,948 | 26/08/2022 | OWN/2022-23/P/187 | 395 | |||||||||
17/08/2022 | OWN/2022-23/R/393 | 775 | 26/08/2022 | OWN/2022-23/P/217 | 700 | |||||||||
17/08/2022 | OWN/2022-23/R/394 | 775 | 26/08/2022 | OWN/2022-23/P/218 | 41,600 | |||||||||
17/08/2022 | OWN/2022-23/R/395 | 4,200 | 26/08/2022 | OWN/2022-23/P/219 | 79,300 | |||||||||
17/08/2022 | OWN/2022-23/R/425 | 8,658 | 26/08/2022 | OWN/2022-23/P/220 | 92,400 | |||||||||
18/08/2022 | OWN/2022-23/R/396 | 13,220 | 26/08/2022 | OWN/2022-23/P/221 | 8,432 | |||||||||
18/08/2022 | OWN/2022-23/R/397 | 330 | 26/08/2022 | OWN/2022-23/P/222 | 1,950 | |||||||||
18/08/2022 | OWN/2022-23/R/398 | 330 | 26/08/2022 | OWN/2022-23/P/223 | 35,490 | |||||||||
18/08/2022 | OWN/2022-23/R/399 | 220 | 29/08/2022 | OWN/2022-23/P/188 | 145,063 | |||||||||
18/08/2022 | OWN/2022-23/R/400 | 600 | 29/08/2022 | OWN/2022-23/P/189 | 9,600 | |||||||||
18/08/2022 | OWN/2022-23/R/426 | 10,082 | 29/08/2022 | OWN/2022-23/P/190 | 90,000 | |||||||||
22/08/2022 | OWN/2022-23/R/401 | 10,694 | 29/08/2022 | OWN/2022-23/P/224 | 16,000 | |||||||||
22/08/2022 | OWN/2022-23/R/402 | 275 | 29/08/2022 | OWN/2022-23/P/225 | 38,542 | |||||||||
22/08/2022 | OWN/2022-23/R/403 | 275 | 30/08/2022 | OWN/2022-23/P/191 | 1,200 | |||||||||
22/08/2022 | OWN/2022-23/R/427 | 19,313 | 30/08/2022 | OWN/2022-23/P/226 | 417,450 | |||||||||
23/08/2022 | OWN/2022-23/R/404 | 16,682 | 30/08/2022 | OWN/2022-23/P/227 | 8,000 | |||||||||
23/08/2022 | OWN/2022-23/R/405 | 405 | 30/08/2022 | OWN/2022-23/P/228 | 8,050 | |||||||||
23/08/2022 | OWN/2022-23/R/406 | 405 | 30/08/2022 | OWN/2022-23/P/229 | 8,000 | |||||||||
23/08/2022 | OWN/2022-23/R/407 | 520 | 30/08/2022 | OWN/2022-23/P/230 | 1,200 | |||||||||
23/08/2022 | OWN/2022-23/R/428 | 20,318 | ||||||||||||
24/08/2022 | OWN/2022-23/R/408 | 10,064 | ||||||||||||
24/08/2022 | OWN/2022-23/R/409 | 200 | ||||||||||||
24/08/2022 | OWN/2022-23/R/410 | 200 | ||||||||||||
24/08/2022 | OWN/2022-23/R/411 | 1,000 | ||||||||||||
24/08/2022 | OWN/2022-23/R/412 | 3,000 | ||||||||||||
24/08/2022 | OWN/2022-23/R/429 | 176,973 | ||||||||||||
25/08/2022 | OWN/2022-23/R/430 | 10,674 | ||||||||||||
25/08/2022 | OWN/2022-23/R/438 | 14,712 | ||||||||||||
25/08/2022 | OWN/2022-23/R/439 | 330 | ||||||||||||
25/08/2022 | OWN/2022-23/R/440 | 6,000 | ||||||||||||
25/08/2022 | OWN/2022-23/R/461 | 330 | ||||||||||||
26/08/2022 | OWN/2022-23/R/431 | 9,191 | ||||||||||||
26/08/2022 | OWN/2022-23/R/441 | 21,198 | ||||||||||||
26/08/2022 | OWN/2022-23/R/443 | 345 | ||||||||||||
26/08/2022 | OWN/2022-23/R/444 | 2,800 | ||||||||||||
26/08/2022 | OWN/2022-23/R/445 | 36,510 | ||||||||||||
26/08/2022 | OWN/2022-23/R/446 | 4,606 | ||||||||||||
26/08/2022 | OWN/2022-23/R/462 | 345 | ||||||||||||
29/08/2022 | OWN/2022-23/R/432 | 19,287 | ||||||||||||
29/08/2022 | OWN/2022-23/R/433 | 1,875 | ||||||||||||
29/08/2022 | OWN/2022-23/R/434 | 7,000 | ||||||||||||
29/08/2022 | OWN/2022-23/R/435 | 4,480 | ||||||||||||
29/08/2022 | OWN/2022-23/R/436 | 1,400 | ||||||||||||
29/08/2022 | OWN/2022-23/R/447 | 107,280 | ||||||||||||
29/08/2022 | OWN/2022-23/R/448 | 1,965 | ||||||||||||
29/08/2022 | OWN/2022-23/R/449 | 1,965 | ||||||||||||
30/08/2022 | OWN/2022-23/R/437 | 14,997 | ||||||||||||
30/08/2022 | OWN/2022-23/R/450 | 18,505 | ||||||||||||
30/08/2022 | OWN/2022-23/R/451 | 325 | ||||||||||||
30/08/2022 | OWN/2022-23/R/452 | 325 | ||||||||||||
30/08/2022 | OWN/2022-23/R/453 | 2,450 | ||||||||||||
30/08/2022 | OWN/2022-23/R/454 | 289 | ||||||||||||
30/08/2022 | OWN/2022-23/R/455 | 3,600 | ||||||||||||
30/08/2022 | OWN/2022-23/R/456 | 13,225 | ||||||||||||
30/08/2022 | OWN/2022-23/R/457 | 4,925 | ||||||||||||
|