Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/65 | 288,938 | 02/08/2022 | OWN/2022-23/P/121 | 8,000 | |||||||||
01/08/2022 | SFCG/2022-23/R/9 | 180,000 | 02/08/2022 | OWN/2022-23/P/122 | 10,000 | |||||||||
02/08/2022 | OWN/2022-23/R/66 | 952,200 | 02/08/2022 | OWN/2022-23/P/123 | 4,950 | |||||||||
04/08/2022 | OWN/2022-23/R/231 | 3,000,000 | 02/08/2022 | OWN/2022-23/P/124 | 35,880 | |||||||||
04/08/2022 | OWN/2022-23/R/67 | 18,605 | 02/08/2022 | OWN/2022-23/P/125 | 35,880 | |||||||||
05/08/2022 | OWN/2022-23/R/68 | 28,894 | 03/08/2022 | OWN/2022-23/P/126 | 5,500 | |||||||||
06/08/2022 | OWN/2022-23/R/69 | 53,314 | 03/08/2022 | OWN/2022-23/P/127 | 32,550 | |||||||||
06/08/2022 | SFCG/2022-23/R/10 | 2,470 | 03/08/2022 | OWN/2022-23/P/128 | 31,500 | |||||||||
08/08/2022 | OWN/2022-23/R/70 | 160,620 | 03/08/2022 | OWN/2022-23/P/129 | 33,600 | |||||||||
10/08/2022 | OWN/2022-23/R/71 | 122,025 | 03/08/2022 | OWN/2022-23/P/130 | 32,130 | |||||||||
11/08/2022 | OWN/2022-23/R/72 | 40,852 | 03/08/2022 | OWN/2022-23/P/132 | 31,185 | |||||||||
12/08/2022 | OWN/2022-23/R/73 | 19,823 | 03/08/2022 | OWN/2022-23/P/133 | 3,000 | |||||||||
16/08/2022 | OWN/2022-23/R/74 | 65,524 | 03/08/2022 | OWN/2022-23/P/134 | 29,610 | |||||||||
18/08/2022 | OWN/2022-23/R/75 | 413,054 | 03/08/2022 | OWN/2022-23/P/135 | 33,600 | |||||||||
18/08/2022 | OWN/2022-23/R/76 | 88,920 | 03/08/2022 | OWN/2022-23/P/136 | 31,395 | |||||||||
20/08/2022 | OWN/2022-23/R/77 | 90,385 | 03/08/2022 | OWN/2022-23/P/137 | 35,700 | |||||||||
23/08/2022 | OWN/2022-23/R/78 | 338,092 | 03/08/2022 | OWN/2022-23/P/138 | 31,500 | |||||||||
25/08/2022 | OWN/2022-23/R/79 | 50,025 | 03/08/2022 | OWN/2022-23/P/139 | 6,381 | |||||||||
26/08/2022 | OWN/2022-23/R/80 | 24,071 | 03/08/2022 | OWN/2022-23/P/140 | 32,550 | |||||||||
29/08/2022 | OWN/2022-23/R/81 | 116,761 | 03/08/2022 | OWN/2022-23/P/141 | 48,292 | |||||||||
30/08/2022 | OWN/2022-23/R/82 | 159,554 | 03/08/2022 | OWN/2022-23/P/142 | 16,850 | |||||||||
31/08/2022 | OWN/2022-23/R/83 | 251,968 | 03/08/2022 | OWN/2022-23/P/143 | 78,162 | |||||||||
03/08/2022 | OWN/2022-23/P/144 | 5,000 | ||||||||||||
03/08/2022 | OWN/2022-23/P/145 | 70,090 | ||||||||||||
03/08/2022 | OWN/2022-23/P/146 | 75,650 | ||||||||||||
03/08/2022 | OWN/2022-23/P/147 | 31,357 | ||||||||||||
03/08/2022 | OWN/2022-23/P/148 | 98,011 | ||||||||||||
03/08/2022 | OWN/2022-23/P/149 | 8,674 | ||||||||||||
03/08/2022 | OWN/2022-23/P/150 | 99,940 | ||||||||||||
03/08/2022 | OWN/2022-23/P/151 | 14,160 | ||||||||||||
03/08/2022 | OWN/2022-23/P/152 | 72,400 | ||||||||||||
03/08/2022 | OWN/2022-23/P/153 | 1,850 | ||||||||||||
03/08/2022 | OWN/2022-23/P/154 | 79,950 | ||||||||||||
03/08/2022 | OWN/2022-23/P/155 | 73,170 | ||||||||||||
03/08/2022 | OWN/2022-23/P/156 | 7,211 | ||||||||||||
03/08/2022 | OWN/2022-23/P/157 | 42,651 | ||||||||||||
03/08/2022 | OWN/2022-23/P/158 | 22,000 | ||||||||||||
03/08/2022 | OWN/2022-23/P/159 | 1,810 | ||||||||||||
03/08/2022 | OWN/2022-23/P/160 | 29,400 | ||||||||||||
03/08/2022 | OWN/2022-23/P/161 | 41,875 | ||||||||||||
03/08/2022 | OWN/2022-23/P/162 | 78,622 | ||||||||||||
03/08/2022 | OWN/2022-23/P/165 | 47,309 | ||||||||||||
03/08/2022 | OWN/2022-23/P/166 | 44,207 | ||||||||||||
03/08/2022 | OWN/2022-23/P/167 | 59,223 | ||||||||||||
03/08/2022 | OWN/2022-23/P/168 | 43,396 | ||||||||||||
03/08/2022 | OWN/2022-23/P/169 | 40,903 | ||||||||||||
04/08/2022 | OWN/2022-23/P/131 | 67,360 | ||||||||||||
04/08/2022 | OWN/2022-23/P/163 | 76,244 | ||||||||||||
04/08/2022 | OWN/2022-23/P/164 | 80,609 | ||||||||||||
12/08/2022 | OWN/2022-23/P/170 | 906,992 | ||||||||||||
12/08/2022 | OWN/2022-23/P/171 | 80,518 | ||||||||||||
23/08/2022 | OWN/2022-23/P/172 | 953,283 | ||||||||||||
23/08/2022 | OWN/2022-23/P/173 | 5,000 | ||||||||||||
23/08/2022 | OWN/2022-23/P/174 | 78,954 | ||||||||||||
23/08/2022 | OWN/2022-23/P/175 | 74,940 | ||||||||||||
23/08/2022 | OWN/2022-23/P/176 | 63,250 | ||||||||||||
23/08/2022 | OWN/2022-23/P/177 | 4,950 | ||||||||||||
23/08/2022 | OWN/2022-23/P/178 | 77,700 | ||||||||||||
23/08/2022 | OWN/2022-23/P/179 | 68,360 | ||||||||||||
23/08/2022 | OWN/2022-23/P/180 | 142,000 | ||||||||||||
23/08/2022 | OWN/2022-23/P/181 | 48,323 | ||||||||||||
23/08/2022 | OWN/2022-23/P/182 | 15,976 | ||||||||||||
23/08/2022 | OWN/2022-23/P/183 | 5,000 | ||||||||||||
23/08/2022 | OWN/2022-23/P/184 | 51,247 | ||||||||||||
23/08/2022 | OWN/2022-23/P/185 | 5,931 | ||||||||||||
23/08/2022 | OWN/2022-23/P/186 | 54,341 | ||||||||||||
23/08/2022 | OWN/2022-23/P/187 | 37,200 | ||||||||||||
23/08/2022 | OWN/2022-23/P/188 | 50,867 | ||||||||||||
23/08/2022 | OWN/2022-23/P/189 | 52,752 | ||||||||||||
23/08/2022 | OWN/2022-23/P/190 | 68,481 | ||||||||||||
26/08/2022 | OWN/2022-23/P/191 | 5,000 | ||||||||||||
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