Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | XVFC/2022-23/R/5 | 442,844 | 03/10/2022 | OWN/2022-23/P/375 | 60,392 | |||||||||
03/10/2022 | OWN/2022-23/R/253 | 9,064 | 03/10/2022 | OWN/2022-23/P/395 | 2,300,000 | |||||||||
04/10/2022 | OWN/2022-23/R/254 | 89,174 | 03/10/2022 | OWN/2022-23/P/416 | 168,871,052 | |||||||||
06/10/2022 | OWN/2022-23/R/255 | 49,669 | 03/10/2022 | OWN/2022-23/P/417 | 956,109 | |||||||||
10/10/2022 | OWN/2022-23/R/256 | 129,042 | 03/10/2022 | OWN/2022-23/P/418 | 203,530 | |||||||||
12/10/2022 | OWN/2022-23/R/257 | 94,987 | 04/10/2022 | OWN/2022-23/P/369 | 1,450,813 | |||||||||
12/10/2022 | OWN/2022-23/R/264 | 11,186,598 | 04/10/2022 | OWN/2022-23/P/376 | 4,192 | |||||||||
13/10/2022 | OWN/2022-23/R/251 | 1,996,000 | 04/10/2022 | OWN/2022-23/P/377 | 884,975 | |||||||||
13/10/2022 | OWN/2022-23/R/258 | 966,915 | 04/10/2022 | OWN/2022-23/P/396 | 461,711 | |||||||||
13/10/2022 | OWN/2022-23/R/265 | 91,311,419 | 04/10/2022 | OWN/2022-23/P/397 | 222,657 | |||||||||
13/10/2022 | OWN/2022-23/R/266 | 91,311,419 | 04/10/2022 | OWN/2022-23/P/398 | 345,498 | |||||||||
13/10/2022 | OWN/2022-23/R/267 | 91,311,419 | 04/10/2022 | OWN/2022-23/P/419 | 85,343,387 | |||||||||
13/10/2022 | OWN/2022-23/R/268 | 91,311,419 | 04/10/2022 | OWN/2022-23/P/420 | 58,389 | |||||||||
13/10/2022 | OWN/2022-23/R/269 | 91,311,419 | 04/10/2022 | OWN/2022-23/P/421 | 12,300 | |||||||||
13/10/2022 | OWN/2022-23/R/270 | 91,311,419 | 04/10/2022 | OWN/2022-23/P/422 | 43,015,664 | |||||||||
13/10/2022 | OWN/2022-23/R/271 | 91,311,419 | 06/10/2022 | OWN/2022-23/P/378 | 40,040 | |||||||||
13/10/2022 | OWN/2022-23/R/272 | 91,311,419 | 06/10/2022 | OWN/2022-23/P/423 | 16,726,022 | |||||||||
13/10/2022 | OWN/2022-23/R/273 | 75 | 06/10/2022 | OWN/2022-23/P/424 | 1,042,262 | |||||||||
14/10/2022 | OWN/2022-23/R/259 | 63,331 | 06/10/2022 | OWN/2022-23/P/425 | 65,653 | |||||||||
18/10/2022 | OWN/2022-23/R/260 | 16,460 | 07/10/2022 | OWN/2022-23/P/426 | 1,176,498 | |||||||||
19/10/2022 | OWN/2022-23/R/261 | 26,920 | 07/10/2022 | OWN/2022-23/P/427 | 2,076,941 | |||||||||
20/10/2022 | OWN/2022-23/R/262 | 53,700 | 07/10/2022 | OWN/2022-23/P/428 | 2,230,867 | |||||||||
21/10/2022 | OWN/2022-23/R/252 | 2,281,000 | 07/10/2022 | OWN/2022-23/P/429 | 786,882 | |||||||||
21/10/2022 | OWN/2022-23/R/263 | 112,021 | 07/10/2022 | OWN/2022-23/P/430 | 49,080,078 | |||||||||
21/10/2022 | OWN/2022-23/R/274 | 5,470,662 | 07/10/2022 | OWN/2022-23/P/482 | 1,221,272 | |||||||||
10/10/2022 | OWN/2022-23/P/379 | 56,941 | ||||||||||||
10/10/2022 | OWN/2022-23/P/380 | 59,959 | ||||||||||||
10/10/2022 | OWN/2022-23/P/381 | 720,000 | ||||||||||||
10/10/2022 | OWN/2022-23/P/431 | 256,656 | ||||||||||||
10/10/2022 | OWN/2022-23/P/432 | 919,879 | ||||||||||||
10/10/2022 | OWN/2022-23/P/433 | 639,121 | ||||||||||||
10/10/2022 | OWN/2022-23/P/434 | 597,192 | ||||||||||||
10/10/2022 | OWN/2022-23/P/435 | 205,603 | ||||||||||||
10/10/2022 | OWN/2022-23/P/436 | 47,801 | ||||||||||||
11/10/2022 | OWN/2022-23/P/483 | 1,671,739 | ||||||||||||
12/10/2022 | OWN/2022-23/P/382 | 180,000 | ||||||||||||
12/10/2022 | OWN/2022-23/P/437 | 2,811,576 | ||||||||||||
12/10/2022 | OWN/2022-23/P/438 | 5,635,184 | ||||||||||||
12/10/2022 | OWN/2022-23/P/439 | 560,321 | ||||||||||||
12/10/2022 | OWN/2022-23/P/440 | 867,771 | ||||||||||||
12/10/2022 | OWN/2022-23/P/441 | 485,639 | ||||||||||||
12/10/2022 | OWN/2022-23/P/442 | 156,361 | ||||||||||||
12/10/2022 | OWN/2022-23/P/443 | 879,353 | ||||||||||||
12/10/2022 | OWN/2022-23/P/444 | 39,294 | ||||||||||||
12/10/2022 | OWN/2022-23/P/445 | 64,992 | ||||||||||||
13/10/2022 | OWN/2022-23/P/383 | 6,200,000 | ||||||||||||
13/10/2022 | OWN/2022-23/P/384 | 91,847 | ||||||||||||
13/10/2022 | OWN/2022-23/P/402 | 451,580 | ||||||||||||
13/10/2022 | OWN/2022-23/P/403 | 1,537 | ||||||||||||
13/10/2022 | OWN/2022-23/P/404 | 2,627 | ||||||||||||
13/10/2022 | OWN/2022-23/P/446 | 991,475 | ||||||||||||
13/10/2022 | OWN/2022-23/P/447 | 989,678 | ||||||||||||
13/10/2022 | OWN/2022-23/P/448 | 7,660 | ||||||||||||
14/10/2022 | OWN/2022-23/P/385 | 580,113 | ||||||||||||
14/10/2022 | OWN/2022-23/P/449 | 969,758 | ||||||||||||
18/10/2022 | OWN/2022-23/P/386 | 700,000 | ||||||||||||
18/10/2022 | OWN/2022-23/P/387 | 26,965 | ||||||||||||
18/10/2022 | OWN/2022-23/P/450 | 12,330,168 | ||||||||||||
18/10/2022 | OWN/2022-23/P/451 | 1,072,500 | ||||||||||||
18/10/2022 | OWN/2022-23/P/452 | 22,006,387 | ||||||||||||
18/10/2022 | OWN/2022-23/P/453 | 9,246,749 | ||||||||||||
18/10/2022 | OWN/2022-23/P/454 | 5,287,500 | ||||||||||||
18/10/2022 | OWN/2022-23/P/455 | 53,337,500 | ||||||||||||
18/10/2022 | OWN/2022-23/P/456 | 3,410,900 | ||||||||||||
18/10/2022 | OWN/2022-23/P/457 | 2,676,023 | ||||||||||||
18/10/2022 | OWN/2022-23/P/458 | 92,891 | ||||||||||||
18/10/2022 | OWN/2022-23/P/459 | 376,523 | ||||||||||||
18/10/2022 | OWN/2022-23/P/460 | 12,000 | ||||||||||||
18/10/2022 | OWN/2022-23/P/461 | 178,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/388 | 5,693 | ||||||||||||
19/10/2022 | OWN/2022-23/P/389 | 12,500 | ||||||||||||
19/10/2022 | OWN/2022-23/P/406 | 12,500 | ||||||||||||
19/10/2022 | OWN/2022-23/P/462 | 538,580 | ||||||||||||
20/10/2022 | OWN/2022-23/P/390 | 60,392 | ||||||||||||
20/10/2022 | OWN/2022-23/P/391 | 884,975 | ||||||||||||
20/10/2022 | OWN/2022-23/P/392 | 1,873,410 | ||||||||||||
20/10/2022 | OWN/2022-23/P/393 | 839,030 | ||||||||||||
20/10/2022 | OWN/2022-23/P/410 | 737,771 | ||||||||||||
20/10/2022 | OWN/2022-23/P/411 | 739,498 | ||||||||||||
20/10/2022 | OWN/2022-23/P/412 | 380,138 | ||||||||||||
20/10/2022 | OWN/2022-23/P/413 | 202,461 | ||||||||||||
20/10/2022 | OWN/2022-23/P/414 | 127,138 | ||||||||||||
20/10/2022 | OWN/2022-23/P/463 | 1,735,382 | ||||||||||||
20/10/2022 | OWN/2022-23/P/464 | 162,500 | ||||||||||||
20/10/2022 | OWN/2022-23/P/465 | 2,989,884 | ||||||||||||
20/10/2022 | OWN/2022-23/P/466 | 250,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/467 | 135,135,330 | ||||||||||||
20/10/2022 | OWN/2022-23/P/468 | 14,421,549 | ||||||||||||
20/10/2022 | OWN/2022-23/P/469 | 337,500 | ||||||||||||
20/10/2022 | OWN/2022-23/P/470 | 137,500 | ||||||||||||
20/10/2022 | OWN/2022-23/P/471 | 1,447,506 | ||||||||||||
20/10/2022 | OWN/2022-23/P/472 | 25,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/473 | 49,500 | ||||||||||||
20/10/2022 | OWN/2022-23/P/475 | 333,768 | ||||||||||||
20/10/2022 | OWN/2022-23/P/484 | 37,500 | ||||||||||||
20/10/2022 | OWN/2022-23/P/485 | 3,153,570 | ||||||||||||
21/10/2022 | OWN/2022-23/P/394 | 18,390 | ||||||||||||
21/10/2022 | OWN/2022-23/P/399 | 205,002 | ||||||||||||
21/10/2022 | OWN/2022-23/P/400 | 229,020 | ||||||||||||
21/10/2022 | OWN/2022-23/P/401 | 134,420 | ||||||||||||
21/10/2022 | OWN/2022-23/P/405 | 17,086 | ||||||||||||
21/10/2022 | OWN/2022-23/P/407 | 586,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/408 | 222,657 | ||||||||||||
21/10/2022 | OWN/2022-23/P/409 | 991,434 | ||||||||||||
21/10/2022 | OWN/2022-23/P/415 | 1,734,135 | ||||||||||||
21/10/2022 | OWN/2022-23/P/474 | 21,890 | ||||||||||||
21/10/2022 | OWN/2022-23/P/476 | 86,483,013 | ||||||||||||
21/10/2022 | OWN/2022-23/P/477 | 86,483,013 | ||||||||||||
21/10/2022 | OWN/2022-23/P/486 | 3,657,897 | ||||||||||||
31/10/2022 | OWN/2022-23/P/478 | 7,137 | ||||||||||||
31/10/2022 | OWN/2022-23/P/479 | 25,000,000 | ||||||||||||
31/10/2022 | OWN/2022-23/P/481 | 442,085,287 | ||||||||||||
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