Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | OWN/2022-23/R/21 | 9,000 | 02/11/2022 | OWN/2022-23/P/22 | 13,300 | |||||||||
02/11/2022 | OWN/2022-23/R/22 | 4,528,440 | 02/11/2022 | OWN/2022-23/P/23 | 5,000 | |||||||||
02/11/2022 | OWN/2022-23/R/23 | 10,000 | 02/11/2022 | OWN/2022-23/P/24 | 1,467,226 | |||||||||
02/11/2022 | OWN/2022-23/R/24 | 10,000 | 02/11/2022 | OWN/2022-23/P/25 | 600,000 | |||||||||
02/11/2022 | OWN/2022-23/R/25 | 10,000 | 02/11/2022 | OWN/2022-23/P/26 | 250,000 | |||||||||
02/11/2022 | OWN/2022-23/R/26 | 20,000 | 02/11/2022 | OWN/2022-23/P/27 | 390,000 | |||||||||
02/11/2022 | OWN/2022-23/R/27 | 30,000 | 02/11/2022 | OWN/2022-23/P/28 | 120,000 | |||||||||
02/11/2022 | OWN/2022-23/R/28 | 10,000 | 02/11/2022 | OWN/2022-23/P/29 | 519,179 | |||||||||
02/11/2022 | OWN/2022-23/R/29 | 5,000 | 02/11/2022 | OWN/2022-23/P/30 | 500,000 | |||||||||
02/11/2022 | OWN/2022-23/R/30 | 15,000 | 02/11/2022 | OWN/2022-23/P/31 | 120,000 | |||||||||
02/11/2022 | OWN/2022-23/R/31 | 36,000 | 02/11/2022 | OWN/2022-23/P/32 | 1,400,000 | |||||||||
02/11/2022 | OWN/2022-23/R/32 | 20,000 | 02/11/2022 | OWN/2022-23/P/33 | 11,300 | |||||||||
03/11/2022 | OWN/2022-23/R/35 | 1,190,000 | 02/11/2022 | OWN/2022-23/P/34 | 9,200 | |||||||||
03/11/2022 | OWN/2022-23/R/36 | 2,013,862 | 02/11/2022 | OWN/2022-23/P/35 | 2,600 | |||||||||
03/11/2022 | OWN/2022-23/R/37 | 1,851,782 | 03/11/2022 | OWN/2022-23/P/36 | 10,178 | |||||||||
03/11/2022 | OWN/2022-23/R/38 | 4,204,335 | 03/11/2022 | OWN/2022-23/P/37 | 8,000 | |||||||||
03/11/2022 | OWN/2022-23/R/39 | 2,855,712 | 03/11/2022 | OWN/2022-23/P/38 | 10,000 | |||||||||
03/11/2022 | OWN/2022-23/R/40 | 100,000 | 03/11/2022 | OWN/2022-23/P/39 | 30,338 | |||||||||
03/11/2022 | OWN/2022-23/R/41 | 2,814,393 | 03/11/2022 | OWN/2022-23/P/40 | 178,600 | |||||||||
03/11/2022 | OWN/2022-23/R/42 | 100,000 | 03/11/2022 | OWN/2022-23/P/41 | 1,236,530 | |||||||||
03/11/2022 | OWN/2022-23/R/43 | 100,000 | 03/11/2022 | OWN/2022-23/P/42 | 209,195 | |||||||||
03/11/2022 | OWN/2022-23/R/44 | 100,000 | 03/11/2022 | OWN/2022-23/P/43 | 706,353 | |||||||||
03/11/2022 | OWN/2022-23/R/45 | 50,379 | 03/11/2022 | OWN/2022-23/P/44 | 1,145,429 | |||||||||
03/11/2022 | OWN/2022-23/R/46 | 10,000 | 03/11/2022 | OWN/2022-23/P/45 | 570,689 | |||||||||
03/11/2022 | OWN/2022-23/R/47 | 2,128,390 | 03/11/2022 | OWN/2022-23/P/46 | 1,443,173 | |||||||||
03/11/2022 | OWN/2022-23/R/48 | 63,525 | 03/11/2022 | OWN/2022-23/P/47 | 10,000 | |||||||||
03/11/2022 | OWN/2022-23/R/49 | 400,000 | 03/11/2022 | OWN/2022-23/P/48 | 8,000 | |||||||||
03/11/2022 | SAS/2022-23/R/1 | 709,200 | 03/11/2022 | OWN/2022-23/P/49 | 10,000 | |||||||||
03/11/2022 | SAS/2022-23/R/2 | 61,220 | 03/11/2022 | OWN/2022-23/P/50 | 941,951 | |||||||||
03/11/2022 | SAS/2022-23/R/3 | 200,000 | 03/11/2022 | OWN/2022-23/P/51 | 457,583 | |||||||||
03/11/2022 | STS/2022-23/R/10 | 1,134,582 | 03/11/2022 | OWN/2022-23/P/52 | 616,008 | |||||||||
03/11/2022 | STS/2022-23/R/11 | 315,004 | 03/11/2022 | OWN/2022-23/P/53 | 650,686 | |||||||||
03/11/2022 | STS/2022-23/R/12 | 14,100 | 03/11/2022 | OWN/2022-23/P/54 | 1,068,107 | |||||||||
03/11/2022 | STS/2022-23/R/13 | 9,825 | 03/11/2022 | OWN/2022-23/P/55 | 470,000 | |||||||||
03/11/2022 | STS/2022-23/R/14 | 968,830 | 03/11/2022 | OWN/2022-23/P/56 | 1,309,657 | |||||||||
03/11/2022 | STS/2022-23/R/15 | 7,000,000 | 03/11/2022 | OWN/2022-23/P/57 | 1,546,055 | |||||||||
03/11/2022 | STS/2022-23/R/16 | 300,000 | 03/11/2022 | OWN/2022-23/P/58 | 23,250 | |||||||||
03/11/2022 | STS/2022-23/R/17 | 503,000 | 03/11/2022 | OWN/2022-23/P/59 | 17,451 | |||||||||
03/11/2022 | STS/2022-23/R/18 | 35,100,000 | 03/11/2022 | OWN/2022-23/P/60 | 4,457 | |||||||||
03/11/2022 | STS/2022-23/R/8 | 21,300,000 | 03/11/2022 | OWN/2022-23/P/61 | 4,457 | |||||||||
07/11/2022 | STS/2022-23/R/7 | 80,000 | 03/11/2022 | OWN/2022-23/P/62 | 4,457 | |||||||||
16/11/2022 | OWN/2022-23/R/50 | 1,814,006 | 03/11/2022 | OWN/2022-23/P/63 | 96,960 | |||||||||
16/11/2022 | OWN/2022-23/R/51 | 756,611 | 03/11/2022 | OWN/2022-23/P/64 | 10,000 | |||||||||
03/11/2022 | OWN/2022-23/P/65 | 1,431,173 | ||||||||||||
03/11/2022 | OWN/2022-23/P/66 | 1,233,220 | ||||||||||||
03/11/2022 | OWN/2022-23/P/67 | 150,000 | ||||||||||||
03/11/2022 | OWN/2022-23/P/68 | 120,000 | ||||||||||||
03/11/2022 | OWN/2022-23/P/69 | 21,260 | ||||||||||||
03/11/2022 | OWN/2022-23/P/70 | 8,280 | ||||||||||||
03/11/2022 | OWN/2022-23/P/71 | 1,998 | ||||||||||||
03/11/2022 | OWN/2022-23/P/72 | 1,843 | ||||||||||||
03/11/2022 | OWN/2022-23/P/73 | 1,960 | ||||||||||||
03/11/2022 | OWN/2022-23/P/74 | 203,800 | ||||||||||||
03/11/2022 | OWN/2022-23/P/75 | 40,000 | ||||||||||||
03/11/2022 | OWN/2022-23/P/76 | 50,000 | ||||||||||||
03/11/2022 | OWN/2022-23/P/77 | 5,250 | ||||||||||||
03/11/2022 | OWN/2022-23/P/78 | 400,000 | ||||||||||||
03/11/2022 | SAS/2022-23/P/1 | 2,000 | ||||||||||||
03/11/2022 | SAS/2022-23/P/10 | 12,500 | ||||||||||||
03/11/2022 | SAS/2022-23/P/11 | 1,800 | ||||||||||||
03/11/2022 | SAS/2022-23/P/12 | 12,500 | ||||||||||||
03/11/2022 | SAS/2022-23/P/2 | 2,400 | ||||||||||||
03/11/2022 | SAS/2022-23/P/3 | 50,842 | ||||||||||||
03/11/2022 | SAS/2022-23/P/4 | 1,600 | ||||||||||||
03/11/2022 | SAS/2022-23/P/5 | 5,600 | ||||||||||||
03/11/2022 | SAS/2022-23/P/6 | 2,000 | ||||||||||||
03/11/2022 | SAS/2022-23/P/7 | 62,500 | ||||||||||||
03/11/2022 | SAS/2022-23/P/8 | 50,000 | ||||||||||||
03/11/2022 | SAS/2022-23/P/9 | 25,000 | ||||||||||||
03/11/2022 | STS/2022-23/P/27 | 61,124 | ||||||||||||
03/11/2022 | STS/2022-23/P/28 | 12,667,665 | ||||||||||||
03/11/2022 | STS/2022-23/P/29 | 27,054 | ||||||||||||
07/11/2022 | OWN/2022-23/P/79 | 10,000 | ||||||||||||
07/11/2022 | OWN/2022-23/P/80 | 14,310 | ||||||||||||
07/11/2022 | OWN/2022-23/P/81 | 5,000 | ||||||||||||
14/11/2022 | OWN/2022-23/P/82 | 36,000 | ||||||||||||
16/11/2022 | OWN/2022-23/P/83 | 780,693 | ||||||||||||
16/11/2022 | OWN/2022-23/P/84 | 1,033,313 | ||||||||||||
16/11/2022 | OWN/2022-23/P/85 | 756,611 | ||||||||||||
24/11/2022 | OWN/2022-23/P/86 | 24,484 | ||||||||||||
24/11/2022 | OWN/2022-23/P/87 | 17,780 | ||||||||||||
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