Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/339 | 19,820 | 07/02/2022 | OWN/2021-22/P/173 | 2,286,260 | |||||||||
02/02/2022 | OWN/2021-22/R/340 | 5,500 | 08/02/2022 | OWN/2021-22/P/175 | 5,838 | |||||||||
04/02/2022 | OWN/2021-22/R/341 | 4,800 | 08/02/2022 | OWN/2021-22/P/176 | 19,288 | |||||||||
05/02/2022 | OWN/2021-22/R/342 | 25,270 | 17/02/2022 | OWN/2021-22/P/174 | 223,099 | |||||||||
05/02/2022 | OWN/2021-22/R/343 | 64,006 | 17/02/2022 | TSC/2021-22/P/1 | 51,935 | |||||||||
07/02/2022 | OWN/2021-22/R/344 | 15,000 | 19/02/2022 | OWN/2021-22/P/177 | 138,413 | |||||||||
08/02/2022 | OWN/2021-22/R/345 | 1,971,507 | 19/02/2022 | OWN/2021-22/P/178 | 5,020 | |||||||||
08/02/2022 | OWN/2021-22/R/346 | 4,500 | 19/02/2022 | OWN/2021-22/P/179 | 120,571 | |||||||||
08/02/2022 | OWN/2021-22/R/347 | 15,000 | 19/02/2022 | OWN/2021-22/P/180 | 120,000 | |||||||||
09/02/2022 | OWN/2021-22/R/348 | 15,000 | 19/02/2022 | OWN/2021-22/P/181 | 6,587 | |||||||||
09/02/2022 | OWN/2021-22/R/349 | 13,979 | 19/02/2022 | OWN/2021-22/P/182 | 4,125 | |||||||||
09/02/2022 | OWN/2021-22/R/350 | 4,399 | 19/02/2022 | OWN/2021-22/P/183 | 51,970,691 | |||||||||
09/02/2022 | OWN/2021-22/R/351 | 9,882 | 19/02/2022 | OWN/2021-22/P/184 | 46,379 | |||||||||
10/02/2022 | OWN/2021-22/R/352 | 10,400 | 26/02/2022 | OWN/2021-22/P/185 | 40,000 | |||||||||
11/02/2022 | OWN/2021-22/R/353 | 18,000 | 26/02/2022 | OWN/2021-22/P/186 | 8,250 | |||||||||
11/02/2022 | OWN/2021-22/R/354 | 62,500 | 26/02/2022 | OWN/2021-22/P/187 | 271,592 | |||||||||
14/02/2022 | OWN/2021-22/R/355 | 1,517,745 | 26/02/2022 | OWN/2021-22/P/188 | 25,000 | |||||||||
14/02/2022 | OWN/2021-22/R/356 | 1,931,850 | 26/02/2022 | OWN/2021-22/P/189 | 100,000 | |||||||||
14/02/2022 | OWN/2021-22/R/357 | 740,768 | 26/02/2022 | OWN/2021-22/P/190 | 100,000 | |||||||||
14/02/2022 | OWN/2021-22/R/358 | 799,488 | 26/02/2022 | OWN/2021-22/P/191 | 400,000 | |||||||||
14/02/2022 | OWN/2021-22/R/359 | 113,982 | 26/02/2022 | OWN/2021-22/P/192 | 22,799,826 | |||||||||
14/02/2022 | OWN/2021-22/R/360 | 100 | ||||||||||||
14/02/2022 | OWN/2021-22/R/361 | 500 | ||||||||||||
15/02/2022 | OWN/2021-22/R/362 | 8,051 | ||||||||||||
15/02/2022 | OWN/2021-22/R/363 | 189,696 | ||||||||||||
15/02/2022 | OWN/2021-22/R/364 | 500 | ||||||||||||
16/02/2022 | OWN/2021-22/R/365 | 8,400 | ||||||||||||
16/02/2022 | OWN/2021-22/R/366 | 3,000 | ||||||||||||
17/02/2022 | OWN/2021-22/R/367 | 58,000 | ||||||||||||
18/02/2022 | OWN/2021-22/R/368 | 12,000 | ||||||||||||
18/02/2022 | OWN/2021-22/R/369 | 31,000 | ||||||||||||
21/02/2022 | OWN/2021-22/R/370 | 334,216 | ||||||||||||
22/02/2022 | OWN/2021-22/R/371 | 50 | ||||||||||||
22/02/2022 | OWN/2021-22/R/372 | 50 | ||||||||||||
25/02/2022 | OWN/2021-22/R/373 | 1,046,591 | ||||||||||||
25/02/2022 | OWN/2021-22/R/374 | 959,800 | ||||||||||||
25/02/2022 | OWN/2021-22/R/375 | 828,408 | ||||||||||||
25/02/2022 | OWN/2021-22/R/376 | 50,000 | ||||||||||||
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