Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/134 | 30,084 | 06/01/2022 | OWN/2021-22/P/481 | 64,626 | |||||||||
06/01/2022 | OWN/2021-22/R/135 | 1,831,474 | 06/01/2022 | OWN/2021-22/P/482 | 6,810 | |||||||||
06/01/2022 | OWN/2021-22/R/136 | 137,500 | 06/01/2022 | OWN/2021-22/P/483 | 1,510 | |||||||||
11/01/2022 | OWN/2021-22/R/137 | 1,565,892 | 06/01/2022 | OWN/2021-22/P/506 | 2,920,143 | |||||||||
17/01/2022 | OWN/2021-22/R/138 | 142,000 | 06/01/2022 | OWN/2021-22/P/507 | 327,957 | |||||||||
21/01/2022 | OWN/2021-22/R/139 | 1,053,102 | 06/01/2022 | OWN/2021-22/P/508 | 175,115 | |||||||||
21/01/2022 | OWN/2021-22/R/140 | 449,131 | 06/01/2022 | OWN/2021-22/P/509 | 37,363 | |||||||||
21/01/2022 | OWN/2021-22/R/141 | 653,188 | 06/01/2022 | OWN/2021-22/P/510 | 20,300 | |||||||||
21/01/2022 | OWN/2021-22/R/142 | 10,000,000 | 06/01/2022 | OWN/2021-22/P/511 | 40,000 | |||||||||
21/01/2022 | OWN/2021-22/R/143 | 350,431 | 06/01/2022 | OWN/2021-22/P/512 | 1,875 | |||||||||
21/01/2022 | OWN/2021-22/R/144 | 29,695,029 | 06/01/2022 | SAS/2021-22/P/30 | 1,400 | |||||||||
25/01/2022 | OWN/2021-22/R/145 | 9,091,718 | 11/01/2022 | OWN/2021-22/P/484 | 14,000 | |||||||||
11/01/2022 | OWN/2021-22/P/485 | 63,795 | ||||||||||||
11/01/2022 | OWN/2021-22/P/486 | 42,530 | ||||||||||||
11/01/2022 | OWN/2021-22/P/513 | 191,388 | ||||||||||||
11/01/2022 | OWN/2021-22/P/514 | 127,592 | ||||||||||||
11/01/2022 | OWN/2021-22/P/515 | 22,836 | ||||||||||||
11/01/2022 | OWN/2021-22/P/516 | 12,240 | ||||||||||||
12/01/2022 | OWN/2021-22/P/474 | 12,028 | ||||||||||||
12/01/2022 | OWN/2021-22/P/475 | 76,800 | ||||||||||||
17/01/2022 | OWN/2021-22/P/517 | 689,703 | ||||||||||||
17/01/2022 | OWN/2021-22/P/518 | 1,156,461 | ||||||||||||
17/01/2022 | OWN/2021-22/P/519 | 19,150 | ||||||||||||
17/01/2022 | OWN/2021-22/P/520 | 18,200 | ||||||||||||
17/01/2022 | OWN/2021-22/P/521 | 56,442 | ||||||||||||
17/01/2022 | OWN/2021-22/P/522 | 45,370 | ||||||||||||
17/01/2022 | SAS/2021-22/P/24 | 341,356 | ||||||||||||
17/01/2022 | SAS/2021-22/P/25 | 73,341 | ||||||||||||
17/01/2022 | SAS/2021-22/P/26 | 193,886 | ||||||||||||
17/01/2022 | SAS/2021-22/P/27 | 100,000 | ||||||||||||
17/01/2022 | SAS/2021-22/P/28 | 76,561 | ||||||||||||
17/01/2022 | SAS/2021-22/P/29 | 100,000 | ||||||||||||
18/01/2022 | TSC/2021-22/P/16 | 144,000 | ||||||||||||
19/01/2022 | OWN/2021-22/P/530 | 28,888 | ||||||||||||
21/01/2022 | OWN/2021-22/P/531 | 1,287,795 | ||||||||||||
21/01/2022 | OWN/2021-22/P/532 | 399,203 | ||||||||||||
21/01/2022 | OWN/2021-22/P/535 | 882,558 | ||||||||||||
21/01/2022 | OWN/2021-22/P/536 | 292,670 | ||||||||||||
21/01/2022 | OWN/2021-22/P/537 | 592,105 | ||||||||||||
21/01/2022 | OWN/2021-22/P/538 | 4,613,736 | ||||||||||||
21/01/2022 | OWN/2021-22/P/539 | 3,518,528 | ||||||||||||
21/01/2022 | OWN/2021-22/P/540 | 2,236,865 | ||||||||||||
21/01/2022 | OWN/2021-22/P/541 | 2,458,731 | ||||||||||||
21/01/2022 | OWN/2021-22/P/542 | 2,920,812 | ||||||||||||
21/01/2022 | OWN/2021-22/P/543 | 3,064,287 | ||||||||||||
21/01/2022 | OWN/2021-22/P/544 | 1,901,440 | ||||||||||||
21/01/2022 | OWN/2021-22/P/545 | 1,425,619 | ||||||||||||
21/01/2022 | OWN/2021-22/P/546 | 1,941,591 | ||||||||||||
21/01/2022 | OWN/2021-22/P/547 | 3,125,778 | ||||||||||||
21/01/2022 | OWN/2021-22/P/548 | 3,146,186 | ||||||||||||
25/01/2022 | OWN/2021-22/P/549 | 14,650 | ||||||||||||
27/01/2022 | OWN/2021-22/P/550 | 1,564,996 | ||||||||||||
31/01/2022 | OWN/2021-22/P/551 | 700,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/552 | 38,016 | ||||||||||||
31/01/2022 | OWN/2021-22/P/553 | 347,901 | ||||||||||||
31/01/2022 | OWN/2021-22/P/554 | 628,320 | ||||||||||||
31/01/2022 | OWN/2021-22/P/556 | 394,290 | ||||||||||||
31/01/2022 | OWN/2021-22/P/557 | 516,891 | ||||||||||||
31/01/2022 | OWN/2021-22/P/558 | 255,184 | ||||||||||||
31/01/2022 | OWN/2021-22/P/559 | 2,180 | ||||||||||||
31/01/2022 | OWN/2021-22/P/560 | 5,900 | ||||||||||||
31/01/2022 | OWN/2021-22/P/561 | 3,520 | ||||||||||||
31/01/2022 | OWN/2021-22/P/562 | 34,040 | ||||||||||||
31/01/2022 | OWN/2021-22/P/563 | 2,100 | ||||||||||||
31/01/2022 | OWN/2021-22/P/564 | 80,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/569 | 4,903,793 | ||||||||||||
31/01/2022 | OWN/2021-22/P/570 | 5,060 | ||||||||||||
31/01/2022 | OWN/2021-22/P/588 | 756,043 | ||||||||||||
31/01/2022 | TSC/2021-22/P/14 | 650,000 | ||||||||||||
31/01/2022 | TSC/2021-22/P/15 | 7,910 | ||||||||||||
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