Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2022 | OWN/2022-23/R/144 | 48,000 | 05/12/2022 | OWN/2022-23/P/229 | 5,333,904 | |||||||||
07/12/2022 | OWN/2022-23/R/145 | 16,652 | 05/12/2022 | OWN/2022-23/P/230 | 12,113,692 | |||||||||
07/12/2022 | OWN/2022-23/R/146 | 4,000 | 07/12/2022 | OWN/2022-23/P/231 | 30,468 | |||||||||
07/12/2022 | OWN/2022-23/R/147 | 390,889 | 07/12/2022 | OWN/2022-23/P/232 | 64,139 | |||||||||
07/12/2022 | SBM/2022-23/R/9 | 1,751 | 07/12/2022 | OWN/2022-23/P/233 | 28,182 | |||||||||
12/12/2022 | OWN/2022-23/R/148 | 1,748 | 07/12/2022 | OWN/2022-23/P/234 | 48,248 | |||||||||
13/12/2022 | OWN/2022-23/R/169 | 19,394 | 07/12/2022 | OWN/2022-23/P/235 | 368,948 | |||||||||
14/12/2022 | OWN/2022-23/R/162 | 1,368,320 | 08/12/2022 | SAS/2022-23/P/21 | 271,263 | |||||||||
14/12/2022 | SAS/2022-23/R/13 | 1,460 | 12/12/2022 | OWN/2022-23/P/236 | 33,286 | |||||||||
15/12/2022 | OWN/2022-23/R/149 | 19,868 | 12/12/2022 | OWN/2022-23/P/237 | 39,195 | |||||||||
15/12/2022 | OWN/2022-23/R/150 | 43,991 | 12/12/2022 | OWN/2022-23/P/238 | 41,138 | |||||||||
15/12/2022 | OWN/2022-23/R/151 | 40,121 | 13/12/2022 | OWN/2022-23/P/239 | 2,345,445 | |||||||||
15/12/2022 | OWN/2022-23/R/152 | 29,033 | 13/12/2022 | OWN/2022-23/P/240 | 2,682,076 | |||||||||
15/12/2022 | OWN/2022-23/R/153 | 86,039 | 13/12/2022 | OWN/2022-23/P/241 | 2,488,147 | |||||||||
16/12/2022 | OWN/2022-23/R/163 | 12,200,000 | 13/12/2022 | OWN/2022-23/P/242 | 1,880,497 | |||||||||
16/12/2022 | OWN/2022-23/R/167 | 2,807,508 | 13/12/2022 | OWN/2022-23/P/243 | 2,561,328 | |||||||||
16/12/2022 | SAS/2022-23/R/16 | 1,035,000 | 14/12/2022 | OWN/2022-23/P/244 | 4,680 | |||||||||
17/12/2022 | OWN/2022-23/R/154 | 3,700 | 15/12/2022 | OWN/2022-23/P/245 | 18,000 | |||||||||
19/12/2022 | OWN/2022-23/R/166 | 30,400 | 15/12/2022 | OWN/2022-23/P/246 | 530 | |||||||||
20/12/2022 | OWN/2022-23/R/155 | 11,200 | 15/12/2022 | OWN/2022-23/P/247 | 1,710 | |||||||||
20/12/2022 | SAS/2022-23/R/14 | 640,000 | 15/12/2022 | OWN/2022-23/P/248 | 16,300 | |||||||||
22/12/2022 | OWN/2022-23/R/156 | 7,500 | 15/12/2022 | OWN/2022-23/P/249 | 4,000 | |||||||||
22/12/2022 | OWN/2022-23/R/157 | 300 | 15/12/2022 | OWN/2022-23/P/250 | 715 | |||||||||
22/12/2022 | OWN/2022-23/R/158 | 3,000 | 15/12/2022 | OWN/2022-23/P/251 | 4,000 | |||||||||
22/12/2022 | OWN/2022-23/R/159 | 600 | 15/12/2022 | OWN/2022-23/P/252 | 79,451 | |||||||||
22/12/2022 | OWN/2022-23/R/164 | 7,000,000 | 15/12/2022 | OWN/2022-23/P/253 | 91,158 | |||||||||
25/12/2022 | OWN/2022-23/R/142 | 10,630 | 15/12/2022 | OWN/2022-23/P/254 | 24,729 | |||||||||
25/12/2022 | OWN/2022-23/R/160 | 85,175 | 15/12/2022 | OWN/2022-23/P/255 | 44,073 | |||||||||
25/12/2022 | OWN/2022-23/R/165 | 498,263 | 15/12/2022 | OWN/2022-23/P/256 | 23,071 | |||||||||
25/12/2022 | SAS/2022-23/R/15 | 46,172 | 15/12/2022 | OWN/2022-23/P/257 | 178,009 | |||||||||
26/12/2022 | OWN/2022-23/R/161 | 231,543 | 15/12/2022 | OWN/2022-23/P/258 | 25,616 | |||||||||
30/12/2022 | OWN/2022-23/R/168 | 1,000,000 | 15/12/2022 | OWN/2022-23/P/259 | 91,004 | |||||||||
15/12/2022 | OWN/2022-23/P/260 | 187,632 | ||||||||||||
15/12/2022 | OWN/2022-23/P/261 | 2,135,973 | ||||||||||||
15/12/2022 | OWN/2022-23/P/262 | 2,135,973 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/116 | 106,111 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/117 | 4,317 | ||||||||||||
19/12/2022 | OWN/2022-23/P/227 | 6,998 | ||||||||||||
19/12/2022 | OWN/2022-23/P/228 | 72,317 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/118 | 105,384 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/119 | 172,065 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/120 | 10,913 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/121 | 6,219 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/122 | 87,813 | ||||||||||||
27/12/2022 | XVFC/2022-23/P/123 | 3,573 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/124 | 85,404 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/125 | 5,423 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/126 | 93,968 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/127 | 15,620 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/128 | 85,943 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/129 | 5,365 | ||||||||||||
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