Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/56 | 3,651 | 06/08/2022 | OWN/2022-23/P/148 | 93,873 | |||||||||
03/08/2022 | OWN/2022-23/R/43 | 15,600 | 06/08/2022 | OWN/2022-23/P/149 | 500,000 | |||||||||
04/08/2022 | OWN/2022-23/R/44 | 36,500 | 06/08/2022 | OWN/2022-23/P/150 | 5,050 | |||||||||
05/08/2022 | OWN/2022-23/R/45 | 438,488 | 06/08/2022 | OWN/2022-23/P/151 | 5,963 | |||||||||
05/08/2022 | OWN/2022-23/R/46 | 6,599,159 | 06/08/2022 | OWN/2022-23/P/152 | 18,029 | |||||||||
05/08/2022 | OWN/2022-23/R/47 | 1,519,375 | 06/08/2022 | OWN/2022-23/P/179 | 499,828 | |||||||||
05/08/2022 | OWN/2022-23/R/48 | 438,488 | 10/08/2022 | OWN/2022-23/P/153 | 3,651 | |||||||||
05/08/2022 | OWN/2022-23/R/49 | 1,519,375 | 10/08/2022 | OWN/2022-23/P/154 | 500,000 | |||||||||
05/08/2022 | OWN/2022-23/R/50 | 6,599,159 | 10/08/2022 | OWN/2022-23/P/155 | 499,372 | |||||||||
10/08/2022 | OWN/2022-23/R/51 | 95,000 | 10/08/2022 | OWN/2022-23/P/156 | 499,749 | |||||||||
18/08/2022 | OWN/2022-23/R/52 | 6,000 | 10/08/2022 | OWN/2022-23/P/157 | 499,569 | |||||||||
18/08/2022 | OWN/2022-23/R/53 | 3,000 | 10/08/2022 | OWN/2022-23/P/158 | 999,947 | |||||||||
18/08/2022 | OWN/2022-23/R/54 | 3,000 | 10/08/2022 | OWN/2022-23/P/159 | 42,900 | |||||||||
29/08/2022 | OWN/2022-23/R/55 | 169,770 | 10/08/2022 | OWN/2022-23/P/160 | 19,900 | |||||||||
18/08/2022 | OWN/2022-23/P/161 | 9,742 | ||||||||||||
18/08/2022 | OWN/2022-23/P/162 | 7,928 | ||||||||||||
18/08/2022 | OWN/2022-23/P/163 | 2,430 | ||||||||||||
18/08/2022 | OWN/2022-23/P/164 | 6,000 | ||||||||||||
18/08/2022 | OWN/2022-23/P/165 | 26,000 | ||||||||||||
18/08/2022 | OWN/2022-23/P/166 | 225,513 | ||||||||||||
18/08/2022 | OWN/2022-23/P/167 | 290,126 | ||||||||||||
18/08/2022 | OWN/2022-23/P/168 | 500,000 | ||||||||||||
22/08/2022 | OWN/2022-23/P/169 | 2,500 | ||||||||||||
22/08/2022 | OWN/2022-23/P/170 | 99,291 | ||||||||||||
22/08/2022 | OWN/2022-23/P/171 | 132,178 | ||||||||||||
22/08/2022 | OWN/2022-23/P/172 | 500,000 | ||||||||||||
22/08/2022 | OWN/2022-23/P/173 | 500,000 | ||||||||||||
22/08/2022 | OWN/2022-23/P/174 | 497,575 | ||||||||||||
22/08/2022 | OWN/2022-23/P/175 | 3,620 | ||||||||||||
25/08/2022 | OWN/2022-23/P/177 | 93,873 | ||||||||||||
25/08/2022 | OWN/2022-23/P/178 | 500,000 | ||||||||||||
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