Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/200 | 85,811.6 | 01/02/2022 | OWN/2021-22/P/266 | 8,125,439 | |||||||||
02/02/2022 | OWN/2021-22/R/208 | 10,000 | 01/02/2022 | OWN/2021-22/P/267 | 1,371,145 | |||||||||
02/02/2022 | OWN/2021-22/R/209 | 10,000,000 | 01/02/2022 | OWN/2021-22/P/268 | 133,702 | |||||||||
03/02/2022 | OWN/2021-22/R/196 | 177 | 01/02/2022 | OWN/2021-22/P/269 | 87,267 | |||||||||
03/02/2022 | OWN/2021-22/R/210 | 21,412 | 01/02/2022 | OWN/2021-22/P/270 | 171,486 | |||||||||
03/02/2022 | OWN/2021-22/R/211 | 38,453 | 01/02/2022 | OWN/2021-22/P/271 | 6,000 | |||||||||
04/02/2022 | OWN/2021-22/R/212 | 1,800,000 | 01/02/2022 | OWN/2021-22/P/272 | 3,638,902 | |||||||||
04/02/2022 | OWN/2021-22/R/213 | 2,679,700 | 01/02/2022 | OWN/2021-22/P/277 | 365,458 | |||||||||
04/02/2022 | OWN/2021-22/R/214 | 2,600,000 | 01/02/2022 | OWN/2021-22/P/278 | 113,357 | |||||||||
04/02/2022 | OWN/2021-22/R/215 | 3,109 | 01/02/2022 | OWN/2021-22/P/279 | 68,505 | |||||||||
07/02/2022 | TSC/2021-22/R/21 | 4,969 | 01/02/2022 | OWN/2021-22/P/280 | 31,391 | |||||||||
08/02/2022 | OWN/2021-22/R/197 | 12,600 | 01/02/2022 | OWN/2021-22/P/281 | 1,170 | |||||||||
08/02/2022 | TSC/2021-22/R/19 | 17,009 | 01/02/2022 | TSC/2021-22/P/11 | 276,000 | |||||||||
09/02/2022 | OWN/2021-22/R/216 | 191,411 | 02/02/2022 | OWN/2021-22/P/282 | 120,000 | |||||||||
09/02/2022 | OWN/2021-22/R/217 | 20,960 | 02/02/2022 | OWN/2021-22/P/283 | 120,000 | |||||||||
11/02/2022 | SAS/2021-22/R/14 | 70,000 | 02/02/2022 | OWN/2021-22/P/284 | 60,000 | |||||||||
11/02/2022 | SAS/2021-22/R/15 | 870,000 | 02/02/2022 | OWN/2021-22/P/285 | 14,400 | |||||||||
14/02/2022 | OWN/2021-22/R/202 | 247,404 | 02/02/2022 | OWN/2021-22/P/286 | 40,000 | |||||||||
16/02/2022 | OWN/2021-22/R/198 | 371,105 | 02/02/2022 | OWN/2021-22/P/287 | 20,000 | |||||||||
16/02/2022 | OWN/2021-22/R/218 | 7,000,000 | 02/02/2022 | OWN/2021-22/P/288 | 4,800 | |||||||||
16/02/2022 | OWN/2021-22/R/219 | 209,257 | 02/02/2022 | OWN/2021-22/P/289 | 7,200 | |||||||||
17/02/2022 | TSC/2021-22/R/20 | 455,700 | 02/02/2022 | OWN/2021-22/P/290 | 16,800 | |||||||||
22/02/2022 | OWN/2021-22/R/199 | 312,600 | 02/02/2022 | OWN/2021-22/P/291 | 2,095 | |||||||||
22/02/2022 | OWN/2021-22/R/220 | 40,000 | 02/02/2022 | OWN/2021-22/P/328 | 40,000 | |||||||||
22/02/2022 | OWN/2021-22/R/221 | 59,909 | 03/02/2022 | OWN/2021-22/P/292 | 32,000 | |||||||||
25/02/2022 | OWN/2021-22/R/223 | 25,529,495.6 | 03/02/2022 | OWN/2021-22/P/293 | 35,328 | |||||||||
25/02/2022 | OWN/2021-22/R/225 | 639,661 | 03/02/2022 | OWN/2021-22/P/294 | 37,440 | |||||||||
28/02/2022 | OWN/2021-22/R/207 | 15,600 | 03/02/2022 | OWN/2021-22/P/295 | 15,480 | |||||||||
03/02/2022 | OWN/2021-22/P/296 | 5,000 | ||||||||||||
09/02/2022 | OWN/2021-22/P/242 | 10,000 | ||||||||||||
09/02/2022 | OWN/2021-22/P/297 | 15,000 | ||||||||||||
09/02/2022 | OWN/2021-22/P/298 | 3,200 | ||||||||||||
09/02/2022 | OWN/2021-22/P/299 | 1,000 | ||||||||||||
11/02/2022 | OWN/2021-22/P/244 | 8,595 | ||||||||||||
11/02/2022 | OWN/2021-22/P/300 | 71,751 | ||||||||||||
11/02/2022 | OWN/2021-22/P/301 | 1,465 | ||||||||||||
11/02/2022 | OWN/2021-22/P/302 | 6,708 | ||||||||||||
11/02/2022 | SAS/2021-22/P/33 | 2,631 | ||||||||||||
16/02/2022 | OWN/2021-22/P/245 | 300 | ||||||||||||
16/02/2022 | OWN/2021-22/P/303 | 7,290 | ||||||||||||
16/02/2022 | OWN/2021-22/P/304 | 1,924 | ||||||||||||
16/02/2022 | OWN/2021-22/P/329 | 2,226 | ||||||||||||
17/02/2022 | OWN/2021-22/P/273 | 37,361 | ||||||||||||
17/02/2022 | OWN/2021-22/P/305 | 30,000 | ||||||||||||
17/02/2022 | OWN/2021-22/P/306 | 30,000 | ||||||||||||
17/02/2022 | OWN/2021-22/P/307 | 55,240 | ||||||||||||
17/02/2022 | OWN/2021-22/P/308 | 200 | ||||||||||||
17/02/2022 | OWN/2021-22/P/309 | 1,940 | ||||||||||||
17/02/2022 | OWN/2021-22/P/310 | 1,300 | ||||||||||||
17/02/2022 | OWN/2021-22/P/311 | 520 | ||||||||||||
17/02/2022 | SAS/2021-22/P/34 | 34,100 | ||||||||||||
17/02/2022 | SAS/2021-22/P/35 | 34,100 | ||||||||||||
17/02/2022 | SAS/2021-22/P/36 | 400 | ||||||||||||
17/02/2022 | SAS/2021-22/P/37 | 10,000 | ||||||||||||
17/02/2022 | SAS/2021-22/P/38 | 10,000 | ||||||||||||
17/02/2022 | SAS/2021-22/P/39 | 10,000 | ||||||||||||
17/02/2022 | SAS/2021-22/P/40 | 15,807 | ||||||||||||
17/02/2022 | SAS/2021-22/P/41 | 11,840 | ||||||||||||
18/02/2022 | OWN/2021-22/P/243 | 8,000 | ||||||||||||
18/02/2022 | OWN/2021-22/P/246 | 8,470 | ||||||||||||
18/02/2022 | OWN/2021-22/P/247 | 4,940 | ||||||||||||
18/02/2022 | OWN/2021-22/P/248 | 4,980 | ||||||||||||
18/02/2022 | OWN/2021-22/P/249 | 4,930 | ||||||||||||
18/02/2022 | OWN/2021-22/P/250 | 4,900 | ||||||||||||
18/02/2022 | OWN/2021-22/P/251 | 4,980 | ||||||||||||
18/02/2022 | OWN/2021-22/P/252 | 4,900 | ||||||||||||
18/02/2022 | OWN/2021-22/P/253 | 5,000 | ||||||||||||
18/02/2022 | OWN/2021-22/P/254 | 39,170 | ||||||||||||
18/02/2022 | OWN/2021-22/P/255 | 830 | ||||||||||||
18/02/2022 | OWN/2021-22/P/256 | 50,920 | ||||||||||||
18/02/2022 | OWN/2021-22/P/257 | 1,080 | ||||||||||||
18/02/2022 | OWN/2021-22/P/258 | 4,900 | ||||||||||||
18/02/2022 | OWN/2021-22/P/259 | 1,000 | ||||||||||||
18/02/2022 | OWN/2021-22/P/260 | 500 | ||||||||||||
18/02/2022 | OWN/2021-22/P/261 | 500 | ||||||||||||
18/02/2022 | OWN/2021-22/P/262 | 500 | ||||||||||||
18/02/2022 | OWN/2021-22/P/263 | 500 | ||||||||||||
18/02/2022 | OWN/2021-22/P/264 | 1,000 | ||||||||||||
18/02/2022 | OWN/2021-22/P/265 | 23,370 | ||||||||||||
23/02/2022 | OWN/2021-22/P/274 | 75,100 | ||||||||||||
23/02/2022 | OWN/2021-22/P/275 | 1,400 | ||||||||||||
23/02/2022 | OWN/2021-22/P/276 | 300 | ||||||||||||
24/02/2022 | OWN/2021-22/P/312 | 601,963 | ||||||||||||
24/02/2022 | OWN/2021-22/P/313 | 31,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/314 | 2,500 | ||||||||||||
24/02/2022 | OWN/2021-22/P/315 | 4,200 | ||||||||||||
24/02/2022 | OWN/2021-22/P/316 | 18,529,791 | ||||||||||||
24/02/2022 | OWN/2021-22/P/317 | 3,958,995 | ||||||||||||
24/02/2022 | OWN/2021-22/P/318 | 1,125,500 | ||||||||||||
24/02/2022 | OWN/2021-22/P/319 | 1,422,325 | ||||||||||||
24/02/2022 | OWN/2021-22/P/320 | 231,000 | ||||||||||||
24/02/2022 | OWN/2021-22/P/321 | 48,400 | ||||||||||||
24/02/2022 | OWN/2021-22/P/322 | 60,050 | ||||||||||||
24/02/2022 | OWN/2021-22/P/323 | 61,260 | ||||||||||||
24/02/2022 | OWN/2021-22/P/324 | 62,448 | ||||||||||||
24/02/2022 | OWN/2021-22/P/325 | 10,986 | ||||||||||||
24/02/2022 | OWN/2021-22/P/331 | 914 | ||||||||||||
25/02/2022 | SAS/2021-22/P/32 | 126,161 | ||||||||||||
25/02/2022 | XVFC/2021-22/P/1 | 161,400 | ||||||||||||
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