Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | OWN/2022-23/R/57 | 6,000 | 03/09/2022 | OWN/2022-23/P/180 | 13,818 | |||||||||
02/09/2022 | OWN/2022-23/R/58 | 3,000 | 03/09/2022 | OWN/2022-23/P/181 | 500,000 | |||||||||
02/09/2022 | OWN/2022-23/R/59 | 3,000 | 03/09/2022 | OWN/2022-23/P/182 | 916,263 | |||||||||
07/09/2022 | OWN/2022-23/R/60 | 52,400 | 03/09/2022 | OWN/2022-23/P/183 | 498,797 | |||||||||
14/09/2022 | OWN/2022-23/R/61 | 33,000 | 03/09/2022 | OWN/2022-23/P/184 | 148,944 | |||||||||
15/09/2022 | OWN/2022-23/R/62 | 2,730 | 15/09/2022 | OWN/2022-23/P/185 | 21,537 | |||||||||
22/09/2022 | OWN/2022-23/R/63 | 6,599,159 | 15/09/2022 | OWN/2022-23/P/186 | 33,000 | |||||||||
22/09/2022 | OWN/2022-23/R/64 | 1,519,375 | 15/09/2022 | OWN/2022-23/P/187 | 33,000 | |||||||||
22/09/2022 | OWN/2022-23/R/65 | 438,488 | 15/09/2022 | OWN/2022-23/P/188 | 46,630 | |||||||||
28/09/2022 | OWN/2022-23/R/66 | 7,074,510 | 15/09/2022 | OWN/2022-23/P/189 | 3,731 | |||||||||
28/09/2022 | OWN/2022-23/R/67 | 45,000 | 15/09/2022 | OWN/2022-23/P/190 | 99,583 | |||||||||
28/09/2022 | OWN/2022-23/R/68 | 7,380 | 15/09/2022 | OWN/2022-23/P/191 | 4,500 | |||||||||
28/09/2022 | OWN/2022-23/R/69 | 3,000 | 15/09/2022 | OWN/2022-23/P/192 | 492,154 | |||||||||
28/09/2022 | OWN/2022-23/R/70 | 50,000 | 15/09/2022 | OWN/2022-23/P/193 | 99,999 | |||||||||
28/09/2022 | OWN/2022-23/R/71 | 15,600 | 15/09/2022 | OWN/2022-23/P/194 | 499,902 | |||||||||
28/09/2022 | OWN/2022-23/R/72 | 57,000 | 15/09/2022 | OWN/2022-23/P/195 | 499,457 | |||||||||
28/09/2022 | OWN/2022-23/R/73 | 25,000 | 15/09/2022 | OWN/2022-23/P/196 | 498,874 | |||||||||
28/09/2022 | OWN/2022-23/R/74 | 50,000 | 15/09/2022 | OWN/2022-23/P/197 | 94,790 | |||||||||
29/09/2022 | OWN/2022-23/R/75 | 55,000 | 15/09/2022 | OWN/2022-23/P/198 | 26,000 | |||||||||
29/09/2022 | OWN/2022-23/R/76 | 30,000 | 15/09/2022 | OWN/2022-23/P/199 | 4,291,239 | |||||||||
30/09/2022 | OWN/2022-23/R/77 | 50,000 | 16/09/2022 | OWN/2022-23/P/200 | 1,716,495 | |||||||||
30/09/2022 | OWN/2022-23/R/78 | 100,000 | 21/09/2022 | OWN/2022-23/P/201 | 500,000 | |||||||||
21/09/2022 | OWN/2022-23/P/202 | 499,037 | ||||||||||||
22/09/2022 | OWN/2022-23/P/204 | 489,523 | ||||||||||||
22/09/2022 | OWN/2022-23/P/205 | 196,165 | ||||||||||||
22/09/2022 | OWN/2022-23/P/206 | 93,873 | ||||||||||||
22/09/2022 | OWN/2022-23/P/207 | 2,768 | ||||||||||||
22/09/2022 | OWN/2022-23/P/208 | 3,115 | ||||||||||||
22/09/2022 | OWN/2022-23/P/209 | 10,900 | ||||||||||||
22/09/2022 | OWN/2022-23/P/210 | 9,208 | ||||||||||||
22/09/2022 | OWN/2022-23/P/211 | 33,000 | ||||||||||||
22/09/2022 | OWN/2022-23/P/212 | 33,000 | ||||||||||||
22/09/2022 | OWN/2022-23/P/213 | 42,677 | ||||||||||||
24/09/2022 | OWN/2022-23/P/214 | 40,550 | ||||||||||||
24/09/2022 | OWN/2022-23/P/215 | 99,658 | ||||||||||||
24/09/2022 | OWN/2022-23/P/216 | 98,919 | ||||||||||||
24/09/2022 | OWN/2022-23/P/217 | 492,691 | ||||||||||||
24/09/2022 | OWN/2022-23/P/218 | 499,510 | ||||||||||||
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