Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | OWN/2021-22/R/53 | 26,002,164 | 01/01/2022 | OWN/2021-22/P/213 | 15,525 | |||||||||
01/01/2022 | OWN/2021-22/R/54 | 730,387 | 01/01/2022 | OWN/2021-22/P/214 | 10,000 | |||||||||
01/01/2022 | OWN/2021-22/R/55 | 478,277 | 01/01/2022 | OWN/2021-22/P/215 | 6,270 | |||||||||
01/01/2022 | OWN/2021-22/R/56 | 5,000,000 | 01/01/2022 | OWN/2021-22/P/216 | 110 | |||||||||
01/01/2022 | OWN/2021-22/R/57 | 518,940 | 01/01/2022 | OWN/2021-22/P/217 | 16,000 | |||||||||
01/01/2022 | OWN/2021-22/R/58 | 189,391 | 01/01/2022 | OWN/2021-22/P/218 | 5,810 | |||||||||
01/01/2022 | OWN/2021-22/R/59 | 36,376 | 01/01/2022 | OWN/2021-22/P/219 | 850,000 | |||||||||
01/01/2022 | OWN/2021-22/R/60 | 28,500 | 01/01/2022 | OWN/2021-22/P/220 | 6,003 | |||||||||
01/01/2022 | OWN/2021-22/R/61 | 2,879 | 01/01/2022 | OWN/2021-22/P/221 | 5,000 | |||||||||
01/01/2022 | OWN/2021-22/R/62 | 300,000 | 01/01/2022 | OWN/2021-22/P/222 | 14,000 | |||||||||
01/01/2022 | OWN/2021-22/R/63 | 2,000 | 01/01/2022 | OWN/2021-22/P/223 | 3,560 | |||||||||
01/01/2022 | OWN/2021-22/R/64 | 4,000 | 01/01/2022 | OWN/2021-22/P/224 | 14,000 | |||||||||
01/01/2022 | OWN/2021-22/R/65 | 850,000 | 01/01/2022 | OWN/2021-22/P/225 | 14,000 | |||||||||
01/01/2022 | OWN/2021-22/R/66 | 75,000 | 01/01/2022 | OWN/2021-22/P/226 | 28,000 | |||||||||
01/01/2022 | OWN/2021-22/R/67 | 62,993 | 01/01/2022 | OWN/2021-22/P/227 | 3,000 | |||||||||
01/01/2022 | OWN/2021-22/R/68 | 60,000 | 01/01/2022 | OWN/2021-22/P/234 | 700 | |||||||||
01/01/2022 | OWN/2021-22/R/70 | 5,925,000 | 01/01/2022 | OWN/2021-22/P/236 | 26,407 | |||||||||
01/01/2022 | OWN/2021-22/R/71 | 517,916 | 01/01/2022 | OWN/2021-22/P/237 | 96,831 | |||||||||
01/01/2022 | OWN/2021-22/R/72 | 633,700 | 01/01/2022 | OWN/2021-22/P/238 | 1,859,993 | |||||||||
01/01/2022 | OWN/2021-22/R/73 | 4,875,000 | 01/01/2022 | OWN/2021-22/P/239 | 722,952 | |||||||||
01/01/2022 | OWN/2021-22/R/74 | 225,000 | 01/01/2022 | OWN/2021-22/P/240 | 147,172 | |||||||||
01/01/2022 | OWN/2021-22/R/75 | 37,500 | 01/01/2022 | OWN/2021-22/P/241 | 856,037 | |||||||||
01/01/2022 | OWN/2021-22/R/76 | 201,700 | 01/01/2022 | OWN/2021-22/P/242 | 254,540 | |||||||||
01/01/2022 | OWN/2021-22/R/77 | 18,704 | 01/01/2022 | OWN/2021-22/P/244 | 8,128 | |||||||||
01/01/2022 | OWN/2021-22/R/78 | 95,286 | 01/01/2022 | OWN/2021-22/P/245 | 18,224 | |||||||||
01/01/2022 | OWN/2021-22/R/79 | 38,992 | 01/01/2022 | OWN/2021-22/P/246 | 52,067 | |||||||||
01/01/2022 | OWN/2021-22/R/90 | 134,551 | 01/01/2022 | OWN/2021-22/P/247 | 250,754 | |||||||||
11/01/2022 | OWN/2021-22/R/88 | 62,380 | 01/01/2022 | OWN/2021-22/P/248 | 1,977,899 | |||||||||
17/01/2022 | OWN/2021-22/R/80 | 1,350,231 | 01/01/2022 | OWN/2021-22/P/249 | 3,028,466 | |||||||||
17/01/2022 | OWN/2021-22/R/81 | 752,429 | 01/01/2022 | OWN/2021-22/P/251 | 3,589,346 | |||||||||
17/01/2022 | OWN/2021-22/R/82 | 377,646 | 01/01/2022 | OWN/2021-22/P/252 | 2,503,897 | |||||||||
19/01/2022 | OWN/2021-22/R/91 | 95,909 | 01/01/2022 | OWN/2021-22/P/253 | 2,793,104 | |||||||||
19/01/2022 | OWN/2021-22/R/92 | 4,747 | 01/01/2022 | OWN/2021-22/P/254 | 3,468,678 | |||||||||
19/01/2022 | OWN/2021-22/R/93 | 6,858 | 01/01/2022 | OWN/2021-22/P/255 | 3,286,591 | |||||||||
19/01/2022 | OWN/2021-22/R/94 | 1,631 | 01/01/2022 | OWN/2021-22/P/256 | 4,584,431 | |||||||||
19/01/2022 | OWN/2021-22/R/95 | 2,015 | 01/01/2022 | OWN/2021-22/P/257 | 97,247 | |||||||||
19/01/2022 | OWN/2021-22/R/96 | 1,790 | 01/01/2022 | OWN/2021-22/P/259 | 640,071 | |||||||||
19/01/2022 | OWN/2021-22/R/97 | 1,790 | 01/01/2022 | OWN/2021-22/P/260 | 478,277 | |||||||||
19/01/2022 | OWN/2021-22/R/98 | 3,089 | 01/01/2022 | OWN/2021-22/P/261 | 43,182 | |||||||||
21/01/2022 | OWN/2021-22/R/83 | 25,808,250 | 01/01/2022 | OWN/2021-22/P/262 | 98,340 | |||||||||
21/01/2022 | OWN/2021-22/R/84 | 5,000,000 | 01/01/2022 | OWN/2021-22/P/263 | 93,713 | |||||||||
21/01/2022 | OWN/2021-22/R/89 | 654,575 | 01/01/2022 | OWN/2021-22/P/264 | 170,731 | |||||||||
25/01/2022 | OWN/2021-22/R/85 | 35,000 | 01/01/2022 | OWN/2021-22/P/265 | 55,354 | |||||||||
25/01/2022 | OWN/2021-22/R/86 | 957,519 | 01/01/2022 | OWN/2021-22/P/266 | 751,159 | |||||||||
25/01/2022 | OWN/2021-22/R/87 | 3,935,469 | 01/01/2022 | OWN/2021-22/P/267 | 5,000 | |||||||||
27/01/2022 | OWN/2021-22/R/100 | 6,584 | 01/01/2022 | OWN/2021-22/P/268 | 20,300 | |||||||||
27/01/2022 | OWN/2021-22/R/101 | 82,650 | 01/01/2022 | OWN/2021-22/P/269 | 40,200 | |||||||||
27/01/2022 | OWN/2021-22/R/102 | 114,490 | 01/01/2022 | OWN/2021-22/P/270 | 2,046,943 | |||||||||
27/01/2022 | OWN/2021-22/R/103 | 50,000 | 01/01/2022 | OWN/2021-22/P/271 | 970,726 | |||||||||
27/01/2022 | OWN/2021-22/R/104 | 12,000 | 01/01/2022 | OWN/2021-22/P/272 | 312,429 | |||||||||
27/01/2022 | OWN/2021-22/R/105 | 13,500 | 01/01/2022 | OWN/2021-22/P/274 | 244,815 | |||||||||
27/01/2022 | OWN/2021-22/R/106 | 165,000 | 01/01/2022 | OWN/2021-22/P/275 | 119,547 | |||||||||
27/01/2022 | OWN/2021-22/R/107 | 8,376 | 01/01/2022 | OWN/2021-22/P/276 | 24,394 | |||||||||
27/01/2022 | OWN/2021-22/R/108 | 18,768 | 01/01/2022 | OWN/2021-22/P/277 | 200,000 | |||||||||
27/01/2022 | OWN/2021-22/R/109 | 12,500 | 01/01/2022 | OWN/2021-22/P/278 | 400,000 | |||||||||
27/01/2022 | OWN/2021-22/R/110 | 20,000 | 01/01/2022 | OWN/2021-22/P/279 | 71,324 | |||||||||
27/01/2022 | OWN/2021-22/R/111 | 7,500 | 01/01/2022 | OWN/2021-22/P/281 | 36,376 | |||||||||
27/01/2022 | OWN/2021-22/R/112 | 21,265 | 01/01/2022 | OWN/2021-22/P/282 | 10,916 | |||||||||
27/01/2022 | OWN/2021-22/R/113 | 120 | 01/01/2022 | OWN/2021-22/P/283 | 91,241 | |||||||||
27/01/2022 | OWN/2021-22/R/114 | 3,000 | 01/01/2022 | OWN/2021-22/P/350 | 72,000 | |||||||||
27/01/2022 | OWN/2021-22/R/99 | 11,517 | 01/01/2022 | OWN/2021-22/P/351 | 11,256 | |||||||||
28/01/2022 | OWN/2021-22/R/115 | 1,304 | 01/01/2022 | OWN/2021-22/P/352 | 16,500 | |||||||||
28/01/2022 | OWN/2021-22/R/116 | 3,637 | 01/01/2022 | OWN/2021-22/P/360 | 9,648 | |||||||||
28/01/2022 | OWN/2021-22/R/117 | 1,375 | 01/01/2022 | OWN/2021-22/P/361 | 6,000 | |||||||||
28/01/2022 | OWN/2021-22/R/118 | 626 | 03/01/2022 | OWN/2021-22/P/228 | 64,601 | |||||||||
28/01/2022 | OWN/2021-22/R/119 | 2,004 | 03/01/2022 | OWN/2021-22/P/229 | 60,000 | |||||||||
28/01/2022 | OWN/2021-22/R/120 | 604 | 03/01/2022 | OWN/2021-22/P/336 | 896,020 | |||||||||
28/01/2022 | OWN/2021-22/R/121 | 1,934 | 03/01/2022 | OWN/2021-22/P/338 | 33,235 | |||||||||
28/01/2022 | OWN/2021-22/R/122 | 8,457 | 03/01/2022 | OWN/2021-22/P/339 | 42,882 | |||||||||
28/01/2022 | OWN/2021-22/R/123 | 1,438 | 03/01/2022 | OWN/2021-22/P/342 | 200 | |||||||||
03/01/2022 | OWN/2021-22/P/343 | 6,893 | ||||||||||||
04/01/2022 | OWN/2021-22/P/235 | 700 | ||||||||||||
06/01/2022 | OWN/2021-22/P/353 | 72,000 | ||||||||||||
06/01/2022 | OWN/2021-22/P/354 | 14,950 | ||||||||||||
11/01/2022 | OWN/2021-22/P/355 | 17,000 | ||||||||||||
11/01/2022 | OWN/2021-22/P/362 | 12,328 | ||||||||||||
11/01/2022 | OWN/2021-22/P/366 | 6,000 | ||||||||||||
19/01/2022 | OWN/2021-22/P/230 | 7,450 | ||||||||||||
19/01/2022 | OWN/2021-22/P/231 | 100 | ||||||||||||
19/01/2022 | OWN/2021-22/P/232 | 5,000 | ||||||||||||
19/01/2022 | OWN/2021-22/P/233 | 12,580 | ||||||||||||
20/01/2022 | OWN/2021-22/P/243 | 24,394 | ||||||||||||
20/01/2022 | OWN/2021-22/P/250 | 2,705,969 | ||||||||||||
20/01/2022 | OWN/2021-22/P/280 | 70,200 | ||||||||||||
20/01/2022 | OWN/2021-22/P/284 | 130,871 | ||||||||||||
20/01/2022 | OWN/2021-22/P/285 | 235,110 | ||||||||||||
20/01/2022 | OWN/2021-22/P/286 | 276,792 | ||||||||||||
20/01/2022 | OWN/2021-22/P/287 | 2,672 | ||||||||||||
20/01/2022 | OWN/2021-22/P/288 | 139,147 | ||||||||||||
20/01/2022 | OWN/2021-22/P/289 | 1,350,231 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/17 | 65,612 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/18 | 4,188 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/19 | 32,806 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/20 | 2,094 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/21 | 98,418 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/22 | 6,282 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/23 | 49,209 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/24 | 3,141 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/25 | 65,612 | ||||||||||||
20/01/2022 | XVFC/2021-22/P/26 | 4,188 | ||||||||||||
21/01/2022 | OWN/2021-22/P/290 | 3,073,424 | ||||||||||||
21/01/2022 | OWN/2021-22/P/291 | 533,804 | ||||||||||||
21/01/2022 | OWN/2021-22/P/292 | 2,278,770 | ||||||||||||
21/01/2022 | OWN/2021-22/P/293 | 534,944 | ||||||||||||
21/01/2022 | OWN/2021-22/P/294 | 2,466,155 | ||||||||||||
21/01/2022 | OWN/2021-22/P/295 | 503,932 | ||||||||||||
21/01/2022 | OWN/2021-22/P/296 | 3,300,269 | ||||||||||||
21/01/2022 | OWN/2021-22/P/297 | 460,419 | ||||||||||||
21/01/2022 | OWN/2021-22/P/298 | 4,046,129 | ||||||||||||
21/01/2022 | OWN/2021-22/P/299 | 769,391 | ||||||||||||
21/01/2022 | OWN/2021-22/P/300 | 2,739,359 | ||||||||||||
21/01/2022 | OWN/2021-22/P/301 | 481,621 | ||||||||||||
21/01/2022 | OWN/2021-22/P/302 | 2,358,925 | ||||||||||||
21/01/2022 | OWN/2021-22/P/303 | 375,152 | ||||||||||||
21/01/2022 | OWN/2021-22/P/304 | 3,016,231 | ||||||||||||
21/01/2022 | OWN/2021-22/P/305 | 482,006 | ||||||||||||
21/01/2022 | OWN/2021-22/P/306 | 2,519,208 | ||||||||||||
21/01/2022 | OWN/2021-22/P/307 | 464,848 | ||||||||||||
21/01/2022 | OWN/2021-22/P/308 | 377,646 | ||||||||||||
21/01/2022 | OWN/2021-22/P/309 | 134,085 | ||||||||||||
21/01/2022 | OWN/2021-22/P/310 | 564,259 | ||||||||||||
21/01/2022 | OWN/2021-22/P/311 | 79,929 | ||||||||||||
21/01/2022 | OWN/2021-22/P/312 | 55,191 | ||||||||||||
25/01/2022 | OWN/2021-22/P/313 | 705,510 | ||||||||||||
27/01/2022 | OWN/2021-22/P/314 | 46,919 | ||||||||||||
27/01/2022 | OWN/2021-22/P/315 | 25,675 | ||||||||||||
27/01/2022 | OWN/2021-22/P/316 | 23,200 | ||||||||||||
27/01/2022 | OWN/2021-22/P/344 | 150,000 | ||||||||||||
27/01/2022 | OWN/2021-22/P/345 | 50,000 | ||||||||||||
27/01/2022 | OWN/2021-22/P/346 | 11,860 | ||||||||||||
|