Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/197 | 723,120 | 03/10/2022 | OWN/2022-23/P/124 | 7,905,762 | 21/10/2022 | XVFC/2022-23/J/17 | 407,687 | ||||||
03/10/2022 | OWN/2022-23/R/198 | 42,073 | 03/10/2022 | OWN/2022-23/P/125 | 17,546,416 | 21/10/2022 | XVFC/2022-23/J/18 | 180,960 | ||||||
03/10/2022 | OWN/2022-23/R/199 | 70,000 | 04/10/2022 | OWN/2022-23/P/107 | 29,756 | 21/10/2022 | XVFC/2022-23/J/19 | 319,250 | ||||||
03/10/2022 | OWN/2022-23/R/200 | 17,366,416 | 04/10/2022 | OWN/2022-23/P/108 | 82,587 | 21/10/2022 | XVFC/2022-23/J/20 | 450,973 | ||||||
03/10/2022 | OWN/2022-23/R/201 | 8,304,580 | 10/10/2022 | STS/2022-23/P/33 | 449,000 | 31/10/2022 | XVFC/2022-23/J/21 | 299,100 | ||||||
04/10/2022 | OWN/2022-23/R/202 | 88,411 | 12/10/2022 | STS/2022-23/P/34 | 70,000 | |||||||||
04/10/2022 | OWN/2022-23/R/219 | 500,000 | 14/10/2022 | OWN/2022-23/P/126 | 2,000 | |||||||||
10/10/2022 | OWN/2022-23/R/220 | 29,395 | 14/10/2022 | OWN/2022-23/P/151 | 25,000 | |||||||||
18/10/2022 | OWN/2022-23/R/203 | 1,100,000 | 14/10/2022 | OWN/2022-23/P/152 | 395,449 | |||||||||
18/10/2022 | OWN/2022-23/R/204 | 64,021 | 14/10/2022 | STS/2022-23/P/35 | 1,977,840 | |||||||||
20/10/2022 | OWN/2022-23/R/205 | 50,000 | 17/10/2022 | OWN/2022-23/P/127 | 36,726 | |||||||||
20/10/2022 | OWN/2022-23/R/206 | 512,500 | 17/10/2022 | OWN/2022-23/P/128 | 638,067 | |||||||||
20/10/2022 | OWN/2022-23/R/207 | 187,500 | 17/10/2022 | OWN/2022-23/P/129 | 35,416 | |||||||||
20/10/2022 | OWN/2022-23/R/208 | 100,000 | 17/10/2022 | OWN/2022-23/P/130 | 64,021 | |||||||||
20/10/2022 | OWN/2022-23/R/209 | 25,000 | 20/10/2022 | OWN/2022-23/P/131 | 8,027,599 | |||||||||
20/10/2022 | OWN/2022-23/R/210 | 14,774,255 | 20/10/2022 | OWN/2022-23/P/132 | 14,757,634 | |||||||||
20/10/2022 | OWN/2022-23/R/211 | 25,000 | 20/10/2022 | OWN/2022-23/P/133 | 275,000 | |||||||||
20/10/2022 | OWN/2022-23/R/221 | 395,449 | 20/10/2022 | OWN/2022-23/P/134 | 25,000 | |||||||||
20/10/2022 | OWN/2022-23/R/222 | 100,000 | 20/10/2022 | OWN/2022-23/P/135 | 612,500 | |||||||||
21/10/2022 | OWN/2022-23/R/212 | 83,937 | 20/10/2022 | OWN/2022-23/P/136 | 21,480 | |||||||||
21/10/2022 | OWN/2022-23/R/213 | 50,000 | 20/10/2022 | OWN/2022-23/P/137 | 50,000 | |||||||||
21/10/2022 | OWN/2022-23/R/214 | 12,500 | 20/10/2022 | OWN/2022-23/P/138 | 175,000 | |||||||||
21/10/2022 | OWN/2022-23/R/215 | 12,500 | 20/10/2022 | OWN/2022-23/P/139 | 37,500 | |||||||||
21/10/2022 | OWN/2022-23/R/216 | 37,500 | 20/10/2022 | OWN/2022-23/P/140 | 75,000 | |||||||||
21/10/2022 | OWN/2022-23/R/217 | 25,000 | 20/10/2022 | OWN/2022-23/P/141 | 25,000 | |||||||||
21/10/2022 | OWN/2022-23/R/218 | 27,042,197 | 20/10/2022 | OWN/2022-23/P/142 | 125,000 | |||||||||
21/10/2022 | STS/2022-23/R/6 | 72,015 | 20/10/2022 | OWN/2022-23/P/143 | 12,500 | |||||||||
20/10/2022 | OWN/2022-23/P/144 | 212,500 | ||||||||||||
20/10/2022 | OWN/2022-23/P/146 | 61,112 | ||||||||||||
20/10/2022 | OWN/2022-23/P/147 | 51,685 | ||||||||||||
20/10/2022 | OWN/2022-23/P/148 | 62,500 | ||||||||||||
20/10/2022 | OWN/2022-23/P/149 | 112,500 | ||||||||||||
20/10/2022 | STS/2022-23/P/36 | 252,189 | ||||||||||||
20/10/2022 | STS/2022-23/P/37 | 720,000 | ||||||||||||
20/10/2022 | STS/2022-23/P/38 | 538,226 | ||||||||||||
21/10/2022 | OWN/2022-23/P/154 | 24,600 | ||||||||||||
21/10/2022 | OWN/2022-23/P/156 | 25,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/157 | 12,500 | ||||||||||||
21/10/2022 | OWN/2022-23/P/158 | 12,500 | ||||||||||||
21/10/2022 | OWN/2022-23/P/159 | 25,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/130 | 407,687 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/131 | 180,960 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/132 | 319,250 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/133 | 450,973 | ||||||||||||
28/10/2022 | OWN/2022-23/P/155 | 119,796 | ||||||||||||
28/10/2022 | OWN/2022-23/P/160 | 12,500 | ||||||||||||
31/10/2022 | OWN/2022-23/P/145 | 62,500 | ||||||||||||
31/10/2022 | OWN/2022-23/P/150 | 16,713,994 | ||||||||||||
31/10/2022 | OWN/2022-23/P/153 | 25,000 | ||||||||||||
31/10/2022 | OWN/2022-23/P/161 | 6,460 | ||||||||||||
31/10/2022 | OWN/2022-23/P/162 | 112,641 | ||||||||||||
31/10/2022 | OWN/2022-23/P/163 | 5,000 | ||||||||||||
31/10/2022 | STS/2022-23/P/39 | 720,000 | ||||||||||||
31/10/2022 | STS/2022-23/P/40 | 296,031 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/134 | 299,100 | ||||||||||||
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