Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2022 | OWN/2022-23/R/17 | 1,200,871 | 11/08/2022 | OWN/2022-23/P/53 | 299,276 | |||||||||
05/08/2022 | OWN/2022-23/R/18 | 545,305 | 11/08/2022 | OWN/2022-23/P/54 | 399,038 | |||||||||
05/08/2022 | OWN/2022-23/R/19 | 3,532,142 | 11/08/2022 | OWN/2022-23/P/55 | 83,804 | |||||||||
05/08/2022 | OWN/2022-23/R/20 | 545,305 | 11/08/2022 | OWN/2022-23/P/56 | 80,718 | |||||||||
05/08/2022 | OWN/2022-23/R/21 | 1,200,871 | 16/08/2022 | OWN/2022-23/P/57 | 1,050,000 | |||||||||
05/08/2022 | OWN/2022-23/R/22 | 3,532,142 | 16/08/2022 | OWN/2022-23/P/58 | 148,625 | |||||||||
05/08/2022 | OWN/2022-23/R/23 | 1,200,871 | 16/08/2022 | OWN/2022-23/P/59 | 199,606 | |||||||||
16/08/2022 | OWN/2022-23/R/24 | 9,000 | 16/08/2022 | OWN/2022-23/P/60 | 500,000 | |||||||||
30/08/2022 | OWN/2022-23/R/25 | 9,000 | 16/08/2022 | OWN/2022-23/P/61 | 997,093 | |||||||||
30/08/2022 | OWN/2022-23/R/26 | 9,000 | 16/08/2022 | OWN/2022-23/P/62 | 328,381 | |||||||||
16/08/2022 | OWN/2022-23/P/63 | 57,000 | ||||||||||||
16/08/2022 | OWN/2022-23/P/64 | 4,380 | ||||||||||||
16/08/2022 | OWN/2022-23/P/65 | 12,000 | ||||||||||||
16/08/2022 | OWN/2022-23/P/66 | 217,461 | ||||||||||||
16/08/2022 | OWN/2022-23/P/67 | 346,804 | ||||||||||||
16/08/2022 | OWN/2022-23/P/68 | 8,000 | ||||||||||||
16/08/2022 | OWN/2022-23/P/69 | 42,580 | ||||||||||||
18/08/2022 | OWN/2022-23/P/70 | 219,908 | ||||||||||||
18/08/2022 | OWN/2022-23/P/71 | 291,015 | ||||||||||||
24/08/2022 | OWN/2022-23/P/72 | 400,000 | ||||||||||||
24/08/2022 | OWN/2022-23/P/73 | 290,822 | ||||||||||||
24/08/2022 | OWN/2022-23/P/74 | 400,000 | ||||||||||||
24/08/2022 | OWN/2022-23/P/75 | 198,011 | ||||||||||||
24/08/2022 | OWN/2022-23/P/76 | 498,597 | ||||||||||||
24/08/2022 | OWN/2022-23/P/77 | 498,597 | ||||||||||||
24/08/2022 | OWN/2022-23/P/78 | 1,937,283 | ||||||||||||
24/08/2022 | OWN/2022-23/P/79 | 594,701 | ||||||||||||
24/08/2022 | OWN/2022-23/P/80 | 400,000 | ||||||||||||
24/08/2022 | OWN/2022-23/P/81 | 300,000 | ||||||||||||
24/08/2022 | OWN/2022-23/P/82 | 469,749 | ||||||||||||
29/08/2022 | OWN/2022-23/P/83 | 85,886 | ||||||||||||
29/08/2022 | OWN/2022-23/P/84 | 60,930 | ||||||||||||
29/08/2022 | OWN/2022-23/P/85 | 22,478 | ||||||||||||
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