Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/525 | 5,000 | 01/09/2021 | OWN/2021-22/P/1358 | 73,806,415 | |||||||||
01/09/2021 | XVFC/2021-22/R/11 | 48,028,000 | 01/09/2021 | OWN/2021-22/P/665 | 37,040 | |||||||||
01/09/2021 | XVFC/2021-22/R/12 | 48,028,000 | 01/09/2021 | OWN/2021-22/P/667 | 2,406 | |||||||||
01/09/2021 | XVFC/2021-22/R/13 | 48,028,000 | 01/09/2021 | OWN/2021-22/P/702 | 412,305 | |||||||||
01/09/2021 | XVFC/2021-22/R/14 | 48,028,000 | 01/09/2021 | OWN/2021-22/P/703 | 1,007,989 | |||||||||
01/09/2021 | XVFC/2021-22/R/15 | 28,400,000 | 01/09/2021 | OWN/2021-22/P/705 | 145,130 | |||||||||
02/09/2021 | OWN/2021-22/R/526 | 72,429 | 01/09/2021 | OWN/2021-22/P/706 | 28,499 | |||||||||
06/09/2021 | OWN/2021-22/R/557 | 11,530 | 01/09/2021 | OWN/2021-22/P/708 | 109,250 | |||||||||
08/09/2021 | OWN/2021-22/R/558 | 185,639 | 02/09/2021 | OWN/2021-22/P/593 | 380,938 | |||||||||
15/09/2021 | OWN/2021-22/R/559 | 30,868 | 02/09/2021 | OWN/2021-22/P/603 | 5,930 | |||||||||
16/09/2021 | OWN/2021-22/R/529 | 18,782 | 02/09/2021 | OWN/2021-22/P/663 | 12,055 | |||||||||
17/09/2021 | OWN/2021-22/R/509 | 7,000 | 02/09/2021 | OWN/2021-22/P/669 | 4,040 | |||||||||
17/09/2021 | OWN/2021-22/R/510 | 1,000 | 02/09/2021 | OWN/2021-22/P/671 | 4,000 | |||||||||
17/09/2021 | OWN/2021-22/R/511 | 1,636,500 | 02/09/2021 | OWN/2021-22/P/674 | 7,200 | |||||||||
17/09/2021 | OWN/2021-22/R/530 | 1,086,959 | 02/09/2021 | OWN/2021-22/P/675 | 300 | |||||||||
20/09/2021 | OWN/2021-22/R/514 | 8,659,102 | 02/09/2021 | OWN/2021-22/P/676 | 8,840 | |||||||||
20/09/2021 | OWN/2021-22/R/531 | 109,968 | 02/09/2021 | OWN/2021-22/P/709 | 762,395 | |||||||||
24/09/2021 | OWN/2021-22/R/532 | 3,361,760 | 02/09/2021 | OWN/2021-22/P/712 | 1,655,895 | |||||||||
24/09/2021 | OWN/2021-22/R/548 | 853,047 | 06/09/2021 | OWN/2021-22/P/680 | 50,449 | |||||||||
24/09/2021 | OWN/2021-22/R/549 | 23,046,834 | 06/09/2021 | OWN/2021-22/P/682 | 33,480 | |||||||||
24/09/2021 | OWN/2021-22/R/550 | 5,437,245 | 06/09/2021 | OWN/2021-22/P/742 | 6,603,067 | |||||||||
24/09/2021 | OWN/2021-22/R/551 | 696,872 | 06/09/2021 | OWN/2021-22/P/743 | 615,823 | |||||||||
24/09/2021 | OWN/2021-22/R/573 | 1,296,745 | 06/09/2021 | OWN/2021-22/P/744 | 131,616 | |||||||||
24/09/2021 | OWN/2021-22/R/576 | 1,740,663 | 06/09/2021 | OWN/2021-22/P/745 | 442,340 | |||||||||
24/09/2021 | OWN/2021-22/R/580 | 5,160,235 | 06/09/2021 | OWN/2021-22/P/749 | 38,791 | |||||||||
24/09/2021 | OWN/2021-22/R/581 | 3,805,012 | 06/09/2021 | OWN/2021-22/P/750 | 8,748 | |||||||||
24/09/2021 | OWN/2021-22/R/582 | 79,663,385.5 | 07/09/2021 | OWN/2021-22/P/766 | 61,566 | |||||||||
24/09/2021 | OWN/2021-22/R/583 | 27,834,750 | 07/09/2021 | OWN/2021-22/P/767 | 15,550 | |||||||||
24/09/2021 | OWN/2021-22/R/584 | 79,663,385 | 07/09/2021 | OWN/2021-22/P/768 | 33,480 | |||||||||
24/09/2021 | OWN/2021-22/R/585 | 27,834,750 | 07/09/2021 | OWN/2021-22/P/769 | 33,630 | |||||||||
24/09/2021 | OWN/2021-22/R/586 | 27,834,750 | 07/09/2021 | OWN/2021-22/P/770 | 33,620 | |||||||||
24/09/2021 | OWN/2021-22/R/587 | 5,716,943 | 07/09/2021 | OWN/2021-22/P/771 | 27,520 | |||||||||
24/09/2021 | OWN/2021-22/R/588 | 27,834,750 | 08/09/2021 | OWN/2021-22/P/731 | 447,247 | |||||||||
24/09/2021 | OWN/2021-22/R/589 | 5,716,943 | 08/09/2021 | OWN/2021-22/P/732 | 31,786 | |||||||||
24/09/2021 | OWN/2021-22/R/590 | 5,716,943 | 08/09/2021 | OWN/2021-22/P/733 | 19,959 | |||||||||
24/09/2021 | OWN/2021-22/R/591 | 5,716,943 | 08/09/2021 | OWN/2021-22/P/751 | 1,046,081 | |||||||||
24/09/2021 | OWN/2021-22/R/592 | 92,866,318.75 | 08/09/2021 | OWN/2021-22/P/752 | 302,429,884 | |||||||||
24/09/2021 | OWN/2021-22/R/593 | 92,866,318.75 | 08/09/2021 | OWN/2021-22/P/753 | 3,888,225 | |||||||||
24/09/2021 | OWN/2021-22/R/594 | 92,866,318.75 | 08/09/2021 | OWN/2021-22/P/754 | 1,289,059 | |||||||||
24/09/2021 | OWN/2021-22/R/595 | 92,866,318.75 | 08/09/2021 | OWN/2021-22/P/755 | 862,660 | |||||||||
24/09/2021 | OWN/2021-22/R/596 | 50,828,741.25 | 08/09/2021 | OWN/2021-22/P/756 | 679,688 | |||||||||
24/09/2021 | OWN/2021-22/R/597 | 50,828,741.25 | 08/09/2021 | OWN/2021-22/P/757 | 122,177 | |||||||||
24/09/2021 | OWN/2021-22/R/598 | 50,828,741.25 | 08/09/2021 | OWN/2021-22/P/772 | 25,000 | |||||||||
24/09/2021 | OWN/2021-22/R/599 | 50,828,741.25 | 08/09/2021 | OWN/2021-22/P/782 | 36,066 | |||||||||
24/09/2021 | OWN/2021-22/R/600 | 1,296,745 | 08/09/2021 | OWN/2021-22/P/784 | 19,800 | |||||||||
25/09/2021 | OWN/2021-22/R/512 | 904,449 | 08/09/2021 | OWN/2021-22/P/785 | 14,800 | |||||||||
25/09/2021 | OWN/2021-22/R/533 | 711,128 | 08/09/2021 | OWN/2021-22/P/786 | 11,800 | |||||||||
29/09/2021 | OWN/2021-22/R/508 | 472,011 | 08/09/2021 | OWN/2021-22/P/787 | 11,800 | |||||||||
30/09/2021 | OWN/2021-22/R/513 | 12,968 | 08/09/2021 | OWN/2021-22/P/788 | 11,800 | |||||||||
30/09/2021 | OWN/2021-22/R/534 | 137,780 | 08/09/2021 | OWN/2021-22/P/789 | 11,800 | |||||||||
08/09/2021 | OWN/2021-22/P/790 | 1,200 | ||||||||||||
08/09/2021 | OWN/2021-22/P/791 | 30,000 | ||||||||||||
08/09/2021 | OWN/2021-22/P/792 | 5,642 | ||||||||||||
09/09/2021 | OWN/2021-22/P/758 | 2,000 | ||||||||||||
09/09/2021 | OWN/2021-22/P/759 | 897,025 | ||||||||||||
09/09/2021 | OWN/2021-22/P/760 | 55,866 | ||||||||||||
09/09/2021 | OWN/2021-22/P/761 | 17,353 | ||||||||||||
14/09/2021 | OWN/2021-22/P/762 | 1,357,372 | ||||||||||||
14/09/2021 | OWN/2021-22/P/763 | 2,294,780 | ||||||||||||
14/09/2021 | OWN/2021-22/P/764 | 772,753 | ||||||||||||
14/09/2021 | OWN/2021-22/P/765 | 81,563 | ||||||||||||
15/09/2021 | OWN/2021-22/P/1421 | 29,998 | ||||||||||||
15/09/2021 | OWN/2021-22/P/794 | 1,780 | ||||||||||||
15/09/2021 | OWN/2021-22/P/795 | 118,026 | ||||||||||||
15/09/2021 | OWN/2021-22/P/796 | 360 | ||||||||||||
15/09/2021 | OWN/2021-22/P/797 | 4,900 | ||||||||||||
15/09/2021 | OWN/2021-22/P/807 | 913,248 | ||||||||||||
15/09/2021 | OWN/2021-22/P/808 | 615,493 | ||||||||||||
15/09/2021 | OWN/2021-22/P/809 | 118,803 | ||||||||||||
15/09/2021 | OWN/2021-22/P/811 | 5,000 | ||||||||||||
16/09/2021 | OWN/2021-22/P/1399 | 1,434,168 | ||||||||||||
16/09/2021 | OWN/2021-22/P/734 | 223,037 | ||||||||||||
16/09/2021 | OWN/2021-22/P/735 | 16,261 | ||||||||||||
16/09/2021 | OWN/2021-22/P/736 | 4,380 | ||||||||||||
16/09/2021 | OWN/2021-22/P/780 | 1,529,822 | ||||||||||||
16/09/2021 | OWN/2021-22/P/798 | 92,151 | ||||||||||||
16/09/2021 | OWN/2021-22/P/799 | 26,123 | ||||||||||||
16/09/2021 | OWN/2021-22/P/812 | 1,226,058 | ||||||||||||
17/09/2021 | OWN/2021-22/P/800 | 10,386 | ||||||||||||
17/09/2021 | OWN/2021-22/P/801 | 2,340 | ||||||||||||
17/09/2021 | OWN/2021-22/P/802 | 499 | ||||||||||||
17/09/2021 | OWN/2021-22/P/803 | 24,500 | ||||||||||||
17/09/2021 | OWN/2021-22/P/804 | 9,670 | ||||||||||||
17/09/2021 | OWN/2021-22/P/805 | 60,000 | ||||||||||||
17/09/2021 | OWN/2021-22/P/806 | 60,000 | ||||||||||||
17/09/2021 | OWN/2021-22/P/814 | 940,220 | ||||||||||||
17/09/2021 | OWN/2021-22/P/815 | 23,115 | ||||||||||||
17/09/2021 | OWN/2021-22/P/816 | 100,000 | ||||||||||||
17/09/2021 | OWN/2021-22/P/837 | 18,392 | ||||||||||||
17/09/2021 | OWN/2021-22/P/838 | 360,360 | ||||||||||||
17/09/2021 | OWN/2021-22/P/839 | 3,312 | ||||||||||||
17/09/2021 | OWN/2021-22/P/840 | 1,008 | ||||||||||||
17/09/2021 | OWN/2021-22/P/841 | 9,828 | ||||||||||||
20/09/2021 | OWN/2021-22/P/844 | 1,427,365 | ||||||||||||
20/09/2021 | OWN/2021-22/P/845 | 125,865 | ||||||||||||
20/09/2021 | OWN/2021-22/P/846 | 28,261 | ||||||||||||
20/09/2021 | OWN/2021-22/P/847 | 3,005,265 | ||||||||||||
20/09/2021 | OWN/2021-22/P/848 | 545,438 | ||||||||||||
20/09/2021 | OWN/2021-22/P/849 | 574,127 | ||||||||||||
20/09/2021 | OWN/2021-22/P/851 | 2,138,456 | ||||||||||||
20/09/2021 | OWN/2021-22/P/852 | 207,678,161 | ||||||||||||
20/09/2021 | OWN/2021-22/P/853 | 1,025,272 | ||||||||||||
20/09/2021 | OWN/2021-22/P/854 | 390,391,027 | ||||||||||||
20/09/2021 | OWN/2021-22/P/888 | 2,939,988 | ||||||||||||
20/09/2021 | OWN/2021-22/P/889 | 60,000 | ||||||||||||
22/09/2021 | OWN/2021-22/P/855 | 4,531,795 | ||||||||||||
22/09/2021 | OWN/2021-22/P/856 | 636,453 | ||||||||||||
22/09/2021 | OWN/2021-22/P/857 | 389,345 | ||||||||||||
22/09/2021 | OWN/2021-22/P/858 | 101,193 | ||||||||||||
23/09/2021 | OWN/2021-22/P/859 | 1,429,568 | ||||||||||||
23/09/2021 | OWN/2021-22/P/860 | 103,349 | ||||||||||||
23/09/2021 | OWN/2021-22/P/861 | 27,871 | ||||||||||||
23/09/2021 | OWN/2021-22/P/862 | 85,980 | ||||||||||||
23/09/2021 | OWN/2021-22/P/863 | 10,514 | ||||||||||||
23/09/2021 | OWN/2021-22/P/864 | 3,506 | ||||||||||||
23/09/2021 | OWN/2021-22/P/865 | 902,578 | ||||||||||||
23/09/2021 | OWN/2021-22/P/866 | 11,950 | ||||||||||||
23/09/2021 | OWN/2021-22/P/867 | 83,822 | ||||||||||||
23/09/2021 | OWN/2021-22/P/868 | 17,633 | ||||||||||||
24/09/2021 | OWN/2021-22/P/869 | 14,473,701 | ||||||||||||
24/09/2021 | OWN/2021-22/P/870 | 85,024 | ||||||||||||
24/09/2021 | OWN/2021-22/P/871 | 11,455 | ||||||||||||
24/09/2021 | OWN/2021-22/P/872 | 3,521 | ||||||||||||
24/09/2021 | OWN/2021-22/P/873 | 207,060 | ||||||||||||
24/09/2021 | OWN/2021-22/P/874 | 2,771 | ||||||||||||
24/09/2021 | OWN/2021-22/P/875 | 1,890 | ||||||||||||
24/09/2021 | OWN/2021-22/P/876 | 332,928 | ||||||||||||
24/09/2021 | OWN/2021-22/P/877 | 1,475,000 | ||||||||||||
24/09/2021 | OWN/2021-22/P/878 | 84,280 | ||||||||||||
24/09/2021 | OWN/2021-22/P/879 | 166,992 | ||||||||||||
24/09/2021 | OWN/2021-22/P/880 | 5,128 | ||||||||||||
24/09/2021 | OWN/2021-22/P/881 | 57,870 | ||||||||||||
24/09/2021 | OWN/2021-22/P/882 | 111,881 | ||||||||||||
24/09/2021 | OWN/2021-22/P/890 | 65,450 | ||||||||||||
24/09/2021 | OWN/2021-22/P/891 | 2,668 | ||||||||||||
24/09/2021 | OWN/2021-22/P/892 | 1,444 | ||||||||||||
24/09/2021 | OWN/2021-22/P/893 | 7,912 | ||||||||||||
24/09/2021 | OWN/2021-22/P/894 | 126,276 | ||||||||||||
24/09/2021 | OWN/2021-22/P/895 | 21,200 | ||||||||||||
24/09/2021 | OWN/2021-22/P/896 | 6,480 | ||||||||||||
24/09/2021 | OWN/2021-22/P/897 | 4,500 | ||||||||||||
27/09/2021 | OWN/2021-22/P/883 | 604,957 | ||||||||||||
27/09/2021 | OWN/2021-22/P/884 | 116,722 | ||||||||||||
27/09/2021 | OWN/2021-22/P/885 | 37,506 | ||||||||||||
27/09/2021 | OWN/2021-22/P/886 | 500,389 | ||||||||||||
27/09/2021 | OWN/2021-22/P/887 | 10,890,306 | ||||||||||||
28/09/2021 | OWN/2021-22/P/818 | 192,856 | ||||||||||||
28/09/2021 | OWN/2021-22/P/819 | 193,263 | ||||||||||||
28/09/2021 | OWN/2021-22/P/820 | 192,856 | ||||||||||||
28/09/2021 | OWN/2021-22/P/821 | 242,137 | ||||||||||||
28/09/2021 | OWN/2021-22/P/822 | 144,364 | ||||||||||||
28/09/2021 | OWN/2021-22/P/823 | 26,661 | ||||||||||||
30/09/2021 | OWN/2021-22/P/842 | 645,900 | ||||||||||||
30/09/2021 | OWN/2021-22/P/843 | 750,075 | ||||||||||||
30/09/2021 | OWN/2021-22/P/898 | 51,900 | ||||||||||||
30/09/2021 | OWN/2021-22/P/899 | 1,540 | ||||||||||||
30/09/2021 | OWN/2021-22/P/900 | 276 | ||||||||||||
30/09/2021 | OWN/2021-22/P/901 | 2,406 | ||||||||||||
30/09/2021 | OWN/2021-22/P/902 | 5,775,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/940 | 8,521,429 | ||||||||||||
30/09/2021 | OWN/2021-22/P/941 | 480,284 | ||||||||||||
30/09/2021 | OWN/2021-22/P/942 | 163,668 | ||||||||||||
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