Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | OWN/2021-22/R/653 | 25,344 | 01/01/2022 | OWN/2021-22/P/386 | 6,191,418 | 05/01/2022 | XVFC/2021-22/C/2 | 13,203,820 | ||||||
04/01/2022 | OWN/2021-22/R/654 | 3,909,895 | 01/01/2022 | OWN/2021-22/P/387 | 6,191,418 | 05/01/2022 | XVFC/2021-22/C/3 | 13,040,236 | ||||||
04/01/2022 | OWN/2021-22/R/655 | 324,500 | 04/01/2022 | OWN/2021-22/P/388 | 761,828 | |||||||||
31/01/2022 | OWN/2021-22/R/656 | 1,904 | 04/01/2022 | OWN/2021-22/P/389 | 1,163,234 | |||||||||
31/01/2022 | OWN/2021-22/R/657 | 3,909,895 | 04/01/2022 | OWN/2021-22/P/390 | 150,021 | |||||||||
31/01/2022 | OWN/2021-22/R/658 | 324,500 | 04/01/2022 | OWN/2021-22/P/391 | 891,612 | |||||||||
31/01/2022 | OWN/2021-22/R/659 | 13,926 | 04/01/2022 | OWN/2021-22/P/392 | 865,494 | |||||||||
31/01/2022 | OWN/2021-22/R/660 | 22,898 | 04/01/2022 | OWN/2021-22/P/393 | 50,760 | |||||||||
31/01/2022 | OWN/2021-22/R/661 | 1,810,257 | 04/01/2022 | OWN/2021-22/P/394 | 25,680 | |||||||||
31/01/2022 | OWN/2021-22/R/662 | 1,418,790 | 04/01/2022 | OWN/2021-22/P/395 | 3,750,100 | |||||||||
31/01/2022 | OWN/2021-22/R/663 | 15,500,000 | 04/01/2022 | OWN/2021-22/P/396 | 683,220 | |||||||||
31/01/2022 | OWN/2021-22/R/664 | 967,128 | 04/01/2022 | OWN/2021-22/P/397 | 2,133,208 | |||||||||
31/01/2022 | OWN/2021-22/R/665 | 254,500 | 04/01/2022 | OWN/2021-22/P/398 | 1,206,867 | |||||||||
31/01/2022 | OWN/2021-22/R/666 | 11,430,444 | 04/01/2022 | OWN/2021-22/P/399 | 1,016,611 | |||||||||
31/01/2022 | OWN/2021-22/R/667 | 192,091 | 04/01/2022 | OWN/2021-22/P/400 | 196,711 | |||||||||
31/01/2022 | OWN/2021-22/R/668 | 3,357,316 | 04/01/2022 | OWN/2021-22/P/401 | 4,415,966 | |||||||||
31/01/2022 | OWN/2021-22/R/669 | 5,418 | 04/01/2022 | OWN/2021-22/P/402 | 410,028 | |||||||||
31/01/2022 | OWN/2021-22/R/670 | 723 | 31/01/2022 | OWN/2021-22/P/405 | 3,095 | |||||||||
31/01/2022 | OWN/2021-22/R/671 | 92,900 | 31/01/2022 | OWN/2021-22/P/406 | 5,535 | |||||||||
31/01/2022 | OWN/2021-22/R/672 | 50,000 | 31/01/2022 | OWN/2021-22/P/407 | 22,710 | |||||||||
31/01/2022 | OWN/2021-22/R/673 | 6,486,757 | 31/01/2022 | OWN/2021-22/P/409 | 2,288,113 | |||||||||
31/01/2022 | OWN/2021-22/R/674 | 188,931 | 31/01/2022 | OWN/2021-22/P/410 | 4,111,605 | |||||||||
31/01/2022 | OWN/2021-22/R/675 | 1,467 | 31/01/2022 | OWN/2021-22/P/412 | 3,892,237 | |||||||||
31/01/2022 | OWN/2021-22/R/676 | 17,899 | 31/01/2022 | OWN/2021-22/P/413 | 279,454 | |||||||||
31/01/2022 | OWN/2021-22/R/677 | 206,718 | 31/01/2022 | OWN/2021-22/P/414 | 3,341 | |||||||||
31/01/2022 | OWN/2021-22/R/678 | 50,000,000 | 31/01/2022 | OWN/2021-22/P/415 | 2,673 | |||||||||
31/01/2022 | OWN/2021-22/R/679 | 17,401,133 | 31/01/2022 | OWN/2021-22/P/416 | 2,673 | |||||||||
31/01/2022 | OWN/2021-22/R/680 | 1,531,037 | 31/01/2022 | OWN/2021-22/P/417 | 2,673 | |||||||||
31/01/2022 | OWN/2021-22/R/681 | 406,575 | 31/01/2022 | OWN/2021-22/P/418 | 2,993 | |||||||||
31/01/2022 | OWN/2021-22/R/682 | 4,000 | 31/01/2022 | OWN/2021-22/P/419 | 2,992 | |||||||||
31/01/2022 | OWN/2021-22/R/683 | 28,234 | 31/01/2022 | OWN/2021-22/P/421 | 33,000 | |||||||||
31/01/2022 | OWN/2021-22/R/684 | 154,000 | 31/01/2022 | OWN/2021-22/P/422 | 38,500 | |||||||||
31/01/2022 | OWN/2021-22/R/685 | 44,000 | 31/01/2022 | OWN/2021-22/P/423 | 16,500 | |||||||||
31/01/2022 | SAS/2021-22/R/21 | 29,500 | 31/01/2022 | OWN/2021-22/P/424 | 27,500 | |||||||||
31/01/2022 | SAS/2021-22/R/22 | 16,902 | 31/01/2022 | OWN/2021-22/P/425 | 27,500 | |||||||||
31/01/2022 | SAS/2021-22/R/23 | 153,600 | 31/01/2022 | OWN/2021-22/P/426 | 27,500 | |||||||||
31/01/2022 | OWN/2021-22/P/427 | 27,500 | ||||||||||||
31/01/2022 | OWN/2021-22/P/428 | 22,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/429 | 16,500 | ||||||||||||
31/01/2022 | OWN/2021-22/P/430 | 16,500 | ||||||||||||
31/01/2022 | OWN/2021-22/P/431 | 22,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/432 | 22,000 | ||||||||||||
31/01/2022 | OWN/2021-22/P/433 | 16,500 | ||||||||||||
31/01/2022 | OWN/2021-22/P/434 | 280,150 | ||||||||||||
31/01/2022 | OWN/2021-22/P/435 | 209,929 | ||||||||||||
31/01/2022 | OWN/2021-22/P/436 | 6,486,757 | ||||||||||||
31/01/2022 | OWN/2021-22/P/437 | 199,928 | ||||||||||||
31/01/2022 | OWN/2021-22/P/438 | 5,839 | ||||||||||||
31/01/2022 | OWN/2021-22/P/439 | 4,671 | ||||||||||||
31/01/2022 | OWN/2021-22/P/440 | 4,671 | ||||||||||||
31/01/2022 | OWN/2021-22/P/441 | 4,671 | ||||||||||||
31/01/2022 | OWN/2021-22/P/442 | 5,227 | ||||||||||||
31/01/2022 | OWN/2021-22/P/443 | 5,227 | ||||||||||||
31/01/2022 | OWN/2021-22/P/444 | 2,263 | ||||||||||||
31/01/2022 | OWN/2021-22/P/445 | 2,500 | ||||||||||||
31/01/2022 | OWN/2021-22/P/446 | 128,958 | ||||||||||||
31/01/2022 | OWN/2021-22/P/447 | 77,760 | ||||||||||||
31/01/2022 | OWN/2021-22/P/448 | 4,586,840 | ||||||||||||
31/01/2022 | OWN/2021-22/P/449 | 509,657 | ||||||||||||
31/01/2022 | OWN/2021-22/P/450 | 248,900 | ||||||||||||
31/01/2022 | OWN/2021-22/P/451 | 5,600 | ||||||||||||
31/01/2022 | OWN/2021-22/P/453 | 15,858,833 | ||||||||||||
31/01/2022 | OWN/2021-22/P/454 | 61,689 | ||||||||||||
31/01/2022 | OWN/2021-22/P/456 | 574 | ||||||||||||
31/01/2022 | OWN/2021-22/P/457 | 643 | ||||||||||||
31/01/2022 | OWN/2021-22/P/458 | 643 | ||||||||||||
31/01/2022 | OWN/2021-22/P/459 | 55,530 | ||||||||||||
31/01/2022 | OWN/2021-22/P/460 | 8,613 | ||||||||||||
31/01/2022 | OWN/2021-22/P/461 | 9,810 | ||||||||||||
31/01/2022 | OWN/2021-22/P/462 | 8,260 | ||||||||||||
31/01/2022 | OWN/2021-22/P/463 | 22,329 | ||||||||||||
31/01/2022 | OWN/2021-22/P/464 | 134,536 | ||||||||||||
31/01/2022 | OWN/2021-22/P/465 | 5,610 | ||||||||||||
31/01/2022 | OWN/2021-22/P/466 | 277,548 | ||||||||||||
31/01/2022 | SAS/2021-22/P/79 | 3,000 | ||||||||||||
31/01/2022 | SAS/2021-22/P/80 | 3,500 | ||||||||||||
31/01/2022 | SAS/2021-22/P/81 | 1,500 | ||||||||||||
31/01/2022 | SAS/2021-22/P/82 | 2,500 | ||||||||||||
31/01/2022 | SAS/2021-22/P/83 | 2,500 | ||||||||||||
31/01/2022 | SAS/2021-22/P/84 | 2,500 | ||||||||||||
31/01/2022 | SAS/2021-22/P/85 | 2,500 | ||||||||||||
31/01/2022 | SAS/2021-22/P/86 | 2,000 | ||||||||||||
31/01/2022 | SAS/2021-22/P/87 | 1,500 | ||||||||||||
31/01/2022 | SAS/2021-22/P/88 | 1,500 | ||||||||||||
31/01/2022 | SAS/2021-22/P/89 | 2,000 | ||||||||||||
31/01/2022 | SAS/2021-22/P/90 | 2,000 | ||||||||||||
31/01/2022 | SAS/2021-22/P/92 | 1,500 | ||||||||||||
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