Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | OWN/2022-23/R/420 | 158,534 | 02/01/2023 | OWN/2022-23/P/663 | 89,000 | |||||||||
04/01/2023 | OWN/2022-23/R/419 | 146,832 | 02/01/2023 | OWN/2022-23/P/664 | 3,650 | |||||||||
04/01/2023 | OWN/2022-23/R/480 | 5,000 | 02/01/2023 | OWN/2022-23/P/665 | 2,279,728 | |||||||||
06/01/2023 | OWN/2022-23/R/418 | 105,964 | 02/01/2023 | OWN/2022-23/P/666 | 420,026,640 | |||||||||
10/01/2023 | OWN/2022-23/R/417 | 385,478 | 03/01/2023 | OWN/2022-23/P/717 | 220,157 | |||||||||
10/01/2023 | OWN/2022-23/R/481 | 10,000 | 03/01/2023 | OWN/2022-23/P/724 | 2,231,250 | |||||||||
13/01/2023 | OWN/2022-23/R/421 | 18,000 | 03/01/2023 | OWN/2022-23/P/770 | 1,025,770 | |||||||||
13/01/2023 | OWN/2022-23/R/422 | 20,000 | 04/01/2023 | OWN/2022-23/P/667 | 36,554 | |||||||||
13/01/2023 | OWN/2022-23/R/423 | 22,000 | 04/01/2023 | OWN/2022-23/P/668 | 12,034 | |||||||||
13/01/2023 | OWN/2022-23/R/432 | 21,000 | 04/01/2023 | OWN/2022-23/P/669 | 36,265 | |||||||||
13/01/2023 | OWN/2022-23/R/455 | 809,360 | 04/01/2023 | OWN/2022-23/P/670 | 25,819 | |||||||||
13/01/2023 | OWN/2022-23/R/456 | 492,560 | 04/01/2023 | OWN/2022-23/P/671 | 1,084,364 | |||||||||
13/01/2023 | OWN/2022-23/R/457 | 700,000 | 04/01/2023 | OWN/2022-23/P/672 | 82,612,435 | |||||||||
13/01/2023 | OWN/2022-23/R/458 | 30,000 | 04/01/2023 | OWN/2022-23/P/718 | 2,208,600 | |||||||||
13/01/2023 | OWN/2022-23/R/460 | 2,603,926 | 04/01/2023 | OWN/2022-23/P/719 | 250,000 | |||||||||
13/01/2023 | OWN/2022-23/R/461 | 56,000 | 04/01/2023 | OWN/2022-23/P/720 | 1,589,190 | |||||||||
13/01/2023 | OWN/2022-23/R/462 | 2,059,622 | 04/01/2023 | OWN/2022-23/P/725 | 41,033 | |||||||||
13/01/2023 | OWN/2022-23/R/463 | 246,742 | 04/01/2023 | OWN/2022-23/P/726 | 193,762 | |||||||||
13/01/2023 | OWN/2022-23/R/464 | 1,231,734 | 04/01/2023 | OWN/2022-23/P/771 | 983,240 | |||||||||
13/01/2023 | OWN/2022-23/R/465 | 2,100,000 | 06/01/2023 | OWN/2022-23/P/673 | 7,987,659 | |||||||||
13/01/2023 | OWN/2022-23/R/466 | 61,000 | 06/01/2023 | OWN/2022-23/P/727 | 7,290 | |||||||||
13/01/2023 | OWN/2022-23/R/467 | 8,133,457 | 06/01/2023 | OWN/2022-23/P/728 | 264,300 | |||||||||
13/01/2023 | OWN/2022-23/R/468 | 407,309 | 06/01/2023 | OWN/2022-23/P/729 | 300,000 | |||||||||
13/01/2023 | OWN/2022-23/R/469 | 50,000 | 06/01/2023 | OWN/2022-23/P/772 | 2,898,105 | |||||||||
13/01/2023 | OWN/2022-23/R/470 | 45,000 | 09/01/2023 | OWN/2022-23/P/674 | 295,875 | |||||||||
13/01/2023 | OWN/2022-23/R/471 | 60,000 | 09/01/2023 | OWN/2022-23/P/773 | 951,331 | |||||||||
13/01/2023 | OWN/2022-23/R/472 | 11,946,000 | 10/01/2023 | OWN/2022-23/P/675 | 1,651,253 | |||||||||
13/01/2023 | OWN/2022-23/R/473 | 64,150 | 10/01/2023 | OWN/2022-23/P/676 | 220,967 | |||||||||
13/01/2023 | OWN/2022-23/R/474 | 70,000,000 | 10/01/2023 | OWN/2022-23/P/677 | 7,400 | |||||||||
13/01/2023 | OWN/2022-23/R/475 | 3,000 | 10/01/2023 | OWN/2022-23/P/678 | 147,500 | |||||||||
13/01/2023 | OWN/2022-23/R/476 | 5,000 | 10/01/2023 | OWN/2022-23/P/679 | 3,540 | |||||||||
13/01/2023 | OWN/2022-23/R/477 | 25,329,516 | 10/01/2023 | OWN/2022-23/P/680 | 10,190 | |||||||||
16/01/2023 | OWN/2022-23/R/416 | 14,682 | 10/01/2023 | OWN/2022-23/P/681 | 11,500 | |||||||||
18/01/2023 | OWN/2022-23/R/415 | 22,510 | 10/01/2023 | OWN/2022-23/P/682 | 28,854 | |||||||||
19/01/2023 | OWN/2022-23/R/428 | 7,500 | 10/01/2023 | OWN/2022-23/P/683 | 27,596 | |||||||||
19/01/2023 | OWN/2022-23/R/429 | 1,770 | 10/01/2023 | OWN/2022-23/P/684 | 2,555,416 | |||||||||
19/01/2023 | OWN/2022-23/R/430 | 33,750 | 10/01/2023 | OWN/2022-23/P/721 | 11,977 | |||||||||
19/01/2023 | OWN/2022-23/R/431 | 6,000 | 10/01/2023 | OWN/2022-23/P/722 | 2,210 | |||||||||
20/01/2023 | OWN/2022-23/R/433 | 10,000 | 10/01/2023 | OWN/2022-23/P/730 | 51,800 | |||||||||
20/01/2023 | OWN/2022-23/R/434 | 500 | 10/01/2023 | OWN/2022-23/P/731 | 3,000 | |||||||||
20/01/2023 | OWN/2022-23/R/435 | 35,000 | 10/01/2023 | OWN/2022-23/P/732 | 1,288,830 | |||||||||
20/01/2023 | OWN/2022-23/R/436 | 91 | 10/01/2023 | OWN/2022-23/P/774 | 1,358,689 | |||||||||
20/01/2023 | OWN/2022-23/R/437 | 1,000 | 11/01/2023 | OWN/2022-23/P/685 | 1,059,584 | |||||||||
20/01/2023 | OWN/2022-23/R/438 | 7,640 | 11/01/2023 | OWN/2022-23/P/775 | 1,372,348 | |||||||||
20/01/2023 | OWN/2022-23/R/439 | 1,180 | 13/01/2023 | OWN/2022-23/P/686 | 28,898,937 | |||||||||
20/01/2023 | OWN/2022-23/R/440 | 1,180 | 13/01/2023 | OWN/2022-23/P/687 | 3,130,734 | |||||||||
20/01/2023 | OWN/2022-23/R/441 | 2,360 | 13/01/2023 | OWN/2022-23/P/776 | 750,000 | |||||||||
20/01/2023 | OWN/2022-23/R/442 | 2,360 | 16/01/2023 | OWN/2022-23/P/733 | 67,221 | |||||||||
20/01/2023 | OWN/2022-23/R/443 | 63,000 | 16/01/2023 | OWN/2022-23/P/734 | 48,212 | |||||||||
20/01/2023 | OWN/2022-23/R/444 | 7,580 | 16/01/2023 | OWN/2022-23/P/777 | 316,343 | |||||||||
20/01/2023 | OWN/2022-23/R/445 | 5,900 | 17/01/2023 | OWN/2022-23/P/688 | 3,389,398 | |||||||||
20/01/2023 | OWN/2022-23/R/446 | 7,610 | 17/01/2023 | OWN/2022-23/P/689 | 24,309 | |||||||||
20/01/2023 | OWN/2022-23/R/447 | 7,640 | 18/01/2023 | OWN/2022-23/P/690 | 355,000 | |||||||||
20/01/2023 | OWN/2022-23/R/448 | 1,180 | 18/01/2023 | OWN/2022-23/P/691 | 236,793 | |||||||||
20/01/2023 | OWN/2022-23/R/449 | 1,770 | 18/01/2023 | OWN/2022-23/P/692 | 1,274,375 | |||||||||
20/01/2023 | OWN/2022-23/R/450 | 15,000 | 18/01/2023 | OWN/2022-23/P/693 | 815,445 | |||||||||
20/01/2023 | OWN/2022-23/R/451 | 5,098 | 18/01/2023 | OWN/2022-23/P/694 | 305,641 | |||||||||
20/01/2023 | OWN/2022-23/R/452 | 1,000 | 18/01/2023 | OWN/2022-23/P/695 | 1,078,908 | |||||||||
20/01/2023 | OWN/2022-23/R/453 | 16,000 | 18/01/2023 | OWN/2022-23/P/696 | 1,320,864 | |||||||||
20/01/2023 | OWN/2022-23/R/454 | 5,000 | 18/01/2023 | OWN/2022-23/P/697 | 208,609 | |||||||||
25/01/2023 | OWN/2022-23/R/478 | 943,141 | 18/01/2023 | OWN/2022-23/P/698 | 816,813 | |||||||||
25/01/2023 | OWN/2022-23/R/479 | 609,240 | 18/01/2023 | OWN/2022-23/P/699 | 362,589 | |||||||||
25/01/2023 | OWN/2022-23/R/482 | 30,000 | 18/01/2023 | OWN/2022-23/P/700 | 423,898 | |||||||||
27/01/2023 | OWN/2022-23/R/483 | 3,797,550 | 18/01/2023 | OWN/2022-23/P/701 | 293,040 | |||||||||
31/01/2023 | OWN/2022-23/R/424 | 3,616 | 18/01/2023 | OWN/2022-23/P/702 | 468,381 | |||||||||
31/01/2023 | OWN/2022-23/R/425 | 10,000 | 18/01/2023 | OWN/2022-23/P/703 | 546,404 | |||||||||
31/01/2023 | OWN/2022-23/R/426 | 5,546 | 18/01/2023 | OWN/2022-23/P/704 | 465,890 | |||||||||
31/01/2023 | OWN/2022-23/R/427 | 401 | 18/01/2023 | OWN/2022-23/P/705 | 831,092 | |||||||||
31/01/2023 | OWN/2022-23/R/459 | 55,000 | 18/01/2023 | OWN/2022-23/P/706 | 72,766 | |||||||||
18/01/2023 | OWN/2022-23/P/707 | 132,531 | ||||||||||||
18/01/2023 | OWN/2022-23/P/708 | 468,750 | ||||||||||||
18/01/2023 | OWN/2022-23/P/709 | 91,544 | ||||||||||||
18/01/2023 | OWN/2022-23/P/710 | 7,897 | ||||||||||||
18/01/2023 | OWN/2022-23/P/735 | 18,574 | ||||||||||||
18/01/2023 | OWN/2022-23/P/778 | 135,519 | ||||||||||||
18/01/2023 | OWN/2022-23/P/779 | 135,659 | ||||||||||||
18/01/2023 | OWN/2022-23/P/781 | 135,519 | ||||||||||||
18/01/2023 | OWN/2022-23/P/782 | 135,519 | ||||||||||||
18/01/2023 | OWN/2022-23/P/783 | 135,659 | ||||||||||||
18/01/2023 | OWN/2022-23/P/784 | 135,519 | ||||||||||||
18/01/2023 | OWN/2022-23/P/785 | 48,683 | ||||||||||||
18/01/2023 | OWN/2022-23/P/786 | 18,134 | ||||||||||||
18/01/2023 | OWN/2022-23/P/787 | 1,886,752 | ||||||||||||
18/01/2023 | OWN/2022-23/P/788 | 1,800,139 | ||||||||||||
19/01/2023 | OWN/2022-23/P/736 | 1,135,862 | ||||||||||||
19/01/2023 | OWN/2022-23/P/737 | 1,290,747 | ||||||||||||
19/01/2023 | OWN/2022-23/P/738 | 1,902,970 | ||||||||||||
20/01/2023 | OWN/2022-23/P/711 | 100,000 | ||||||||||||
20/01/2023 | OWN/2022-23/P/712 | 3,243,128 | ||||||||||||
20/01/2023 | OWN/2022-23/P/739 | 150,000 | ||||||||||||
20/01/2023 | OWN/2022-23/P/740 | 706,642 | ||||||||||||
20/01/2023 | OWN/2022-23/P/789 | 883,256 | ||||||||||||
25/01/2023 | OWN/2022-23/P/713 | 1,093,611 | ||||||||||||
25/01/2023 | OWN/2022-23/P/714 | 766,350 | ||||||||||||
25/01/2023 | OWN/2022-23/P/715 | 1,325,909 | ||||||||||||
25/01/2023 | OWN/2022-23/P/716 | 8,190,313 | ||||||||||||
25/01/2023 | OWN/2022-23/P/723 | 1,177,626 | ||||||||||||
27/01/2023 | OWN/2022-23/P/790 | 494,655 | ||||||||||||
31/01/2023 | OWN/2022-23/P/741 | 323,316 | ||||||||||||
31/01/2023 | OWN/2022-23/P/748 | 1,621,134 | ||||||||||||
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