Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/172 | 1,759,822 | 01/08/2022 | OWN/2022-23/P/42 | 1,649,822 | |||||||||
02/08/2022 | OWN/2022-23/R/173 | 46,500 | 06/08/2022 | OWN/2022-23/P/43 | 7,509 | |||||||||
02/08/2022 | OWN/2022-23/R/174 | 18,000 | 06/08/2022 | OWN/2022-23/P/44 | 1,691,373 | |||||||||
02/08/2022 | OWN/2022-23/R/175 | 18,850 | 06/08/2022 | OWN/2022-23/P/45 | 49,574 | |||||||||
03/08/2022 | OWN/2022-23/R/176 | 4,000 | 06/08/2022 | OWN/2022-23/P/46 | 4,890 | |||||||||
03/08/2022 | OWN/2022-23/R/177 | 12,570 | 16/08/2022 | OWN/2022-23/P/47 | 97,900 | |||||||||
04/08/2022 | OWN/2022-23/R/178 | 8,000 | 22/08/2022 | OWN/2022-23/P/48 | 465,800 | |||||||||
04/08/2022 | OWN/2022-23/R/179 | 6,000 | 22/08/2022 | OWN/2022-23/P/49 | 2,042,000 | |||||||||
05/08/2022 | OWN/2022-23/R/180 | 6,000 | 22/08/2022 | OWN/2022-23/P/50 | 787,400 | |||||||||
06/08/2022 | OWN/2022-23/R/181 | 28,500 | 22/08/2022 | OWN/2022-23/P/51 | 347,300 | |||||||||
08/08/2022 | OWN/2022-23/R/182 | 6,600 | 22/08/2022 | OWN/2022-23/P/52 | 487,900 | |||||||||
08/08/2022 | OWN/2022-23/R/183 | 10,000 | 22/08/2022 | OWN/2022-23/P/53 | 489,700 | |||||||||
10/08/2022 | OWN/2022-23/R/184 | 48,500 | 22/08/2022 | OWN/2022-23/P/54 | 604,300 | |||||||||
10/08/2022 | OWN/2022-23/R/185 | 15,000 | 22/08/2022 | OWN/2022-23/P/55 | 445,700 | |||||||||
10/08/2022 | OWN/2022-23/R/186 | 150 | 22/08/2022 | OWN/2022-23/P/56 | 19,900 | |||||||||
16/08/2022 | OWN/2022-23/R/187 | 12,000 | 22/08/2022 | OWN/2022-23/P/57 | 19,700 | |||||||||
16/08/2022 | OWN/2022-23/R/188 | 500 | 22/08/2022 | OWN/2022-23/P/58 | 599,964 | |||||||||
16/08/2022 | OWN/2022-23/R/189 | 50 | 22/08/2022 | OWN/2022-23/P/59 | 26,097 | |||||||||
17/08/2022 | OWN/2022-23/R/190 | 136,250 | 30/08/2022 | OWN/2022-23/P/60 | 189,735 | |||||||||
17/08/2022 | OWN/2022-23/R/191 | 84,000 | 31/08/2022 | OWN/2022-23/P/61 | 2,526 | |||||||||
17/08/2022 | OWN/2022-23/R/192 | 2,000 | 31/08/2022 | OWN/2022-23/P/62 | 129.22 | |||||||||
18/08/2022 | OWN/2022-23/R/193 | 11,000 | ||||||||||||
18/08/2022 | OWN/2022-23/R/194 | 500 | ||||||||||||
20/08/2022 | OWN/2022-23/R/195 | 2,650 | ||||||||||||
22/08/2022 | OWN/2022-23/R/196 | 6,000 | ||||||||||||
22/08/2022 | OWN/2022-23/R/197 | 10,350 | ||||||||||||
23/08/2022 | OWN/2022-23/R/198 | 85,650 | ||||||||||||
23/08/2022 | OWN/2022-23/R/199 | 4,000 | ||||||||||||
24/08/2022 | OWN/2022-23/R/200 | 285,163 | ||||||||||||
24/08/2022 | OWN/2022-23/R/201 | 26,000 | ||||||||||||
25/08/2022 | OWN/2022-23/R/202 | 10,000 | ||||||||||||
25/08/2022 | OWN/2022-23/R/203 | 6,000 | ||||||||||||
26/08/2022 | OWN/2022-23/R/204 | 8,000 | ||||||||||||
26/08/2022 | OWN/2022-23/R/205 | 500 | ||||||||||||
26/08/2022 | OWN/2022-23/R/206 | 50 | ||||||||||||
29/08/2022 | OWN/2022-23/R/207 | 34,000 | ||||||||||||
29/08/2022 | OWN/2022-23/R/208 | 5,000 | ||||||||||||
30/08/2022 | OWN/2022-23/R/209 | 17,900 | ||||||||||||
30/08/2022 | OWN/2022-23/R/210 | 17,500 | ||||||||||||
30/08/2022 | OWN/2022-23/R/211 | 550 | ||||||||||||
31/08/2022 | OWN/2022-23/R/212 | 38,000 | ||||||||||||
31/08/2022 | OWN/2022-23/R/213 | 54,890 | ||||||||||||
31/08/2022 | OWN/2022-23/R/214 | 100,000 | ||||||||||||
31/08/2022 | OWN/2022-23/R/215 | 12,250 | ||||||||||||
31/08/2022 | OWN/2022-23/R/216 | 81,721 | ||||||||||||
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