Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2022 | OWN/2022-23/R/90 | 1,800 | 01/09/2022 | OWN/2022-23/P/90 | 6,000 | |||||||||
17/09/2022 | OWN/2022-23/R/91 | 202,500 | 01/09/2022 | OWN/2022-23/P/91 | 45,000 | |||||||||
20/09/2022 | OWN/2022-23/R/92 | 720 | 02/09/2022 | OWN/2022-23/P/100 | 300,000 | |||||||||
22/09/2022 | OWN/2022-23/R/93 | 5,246,004 | 02/09/2022 | OWN/2022-23/P/101 | 86,848 | |||||||||
22/09/2022 | OWN/2022-23/R/94 | 1,143,160 | 02/09/2022 | OWN/2022-23/P/102 | 500,000 | |||||||||
22/09/2022 | OWN/2022-23/R/95 | 690,481 | 02/09/2022 | OWN/2022-23/P/103 | 498,812 | |||||||||
26/09/2022 | OWN/2022-23/R/99 | 2,040 | 02/09/2022 | OWN/2022-23/P/104 | 499,747 | |||||||||
30/09/2022 | OWN/2022-23/R/96 | 52,619 | 02/09/2022 | OWN/2022-23/P/105 | 101,244 | |||||||||
30/09/2022 | OWN/2022-23/R/97 | 15,600,000 | 02/09/2022 | OWN/2022-23/P/106 | 34,627 | |||||||||
30/09/2022 | OWN/2022-23/R/98 | 26,280,000 | 02/09/2022 | OWN/2022-23/P/92 | 500,000 | |||||||||
02/09/2022 | OWN/2022-23/P/93 | 499,015 | ||||||||||||
02/09/2022 | OWN/2022-23/P/94 | 440,000 | ||||||||||||
02/09/2022 | OWN/2022-23/P/95 | 560,000 | ||||||||||||
02/09/2022 | OWN/2022-23/P/96 | 83,886 | ||||||||||||
02/09/2022 | OWN/2022-23/P/97 | 299,182 | ||||||||||||
02/09/2022 | OWN/2022-23/P/98 | 800,000 | ||||||||||||
02/09/2022 | OWN/2022-23/P/99 | 497,386 | ||||||||||||
08/09/2022 | OWN/2022-23/P/107 | 24,321 | ||||||||||||
19/09/2022 | OWN/2022-23/P/108 | 12,000 | ||||||||||||
19/09/2022 | OWN/2022-23/P/109 | 400,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/110 | 400,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/111 | 800,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/112 | 750,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/113 | 750,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/114 | 650,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/115 | 226,914 | ||||||||||||
20/09/2022 | OWN/2022-23/P/116 | 400,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/117 | 700,000 | ||||||||||||
20/09/2022 | OWN/2022-23/P/118 | 493,336 | ||||||||||||
21/09/2022 | OWN/2022-23/P/119 | 749,732 | ||||||||||||
21/09/2022 | OWN/2022-23/P/120 | 749,975 | ||||||||||||
21/09/2022 | OWN/2022-23/P/121 | 446,055 | ||||||||||||
21/09/2022 | OWN/2022-23/P/122 | 449,756 | ||||||||||||
21/09/2022 | OWN/2022-23/P/123 | 499,080 | ||||||||||||
22/09/2022 | OWN/2022-23/P/124 | 299,072 | ||||||||||||
22/09/2022 | OWN/2022-23/P/125 | 160,000 | ||||||||||||
22/09/2022 | OWN/2022-23/P/126 | 99,290 | ||||||||||||
27/09/2022 | OWN/2022-23/P/129 | 65,034 | ||||||||||||
28/09/2022 | OWN/2022-23/P/127 | 400,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/128 | 400,000 | ||||||||||||
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