Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2023 | OWN/2022-23/R/172 | 14,000,000 | 06/03/2023 | OWN/2022-23/P/529 | 21,000 | |||||||||
29/03/2023 | OWN/2022-23/R/173 | 8,000,000 | 06/03/2023 | OWN/2022-23/P/539 | 8,445,337 | |||||||||
29/03/2023 | OWN/2022-23/R/174 | 114,636 | 06/03/2023 | OWN/2022-23/P/540 | 2,634,355 | |||||||||
29/03/2023 | OWN/2022-23/R/175 | 16,500 | 08/03/2023 | OWN/2022-23/P/525 | 70,740 | |||||||||
29/03/2023 | OWN/2022-23/R/176 | 523,000 | 08/03/2023 | OWN/2022-23/P/526 | 38,000 | |||||||||
29/03/2023 | OWN/2022-23/R/177 | 34,035,727 | 08/03/2023 | OWN/2022-23/P/541 | 1,972,390 | |||||||||
31/03/2023 | OWN/2022-23/R/178 | 9,500 | 08/03/2023 | OWN/2022-23/P/542 | 2,404,264 | |||||||||
31/03/2023 | OWN/2022-23/R/179 | 4,000 | 08/03/2023 | OWN/2022-23/P/548 | 450,500 | |||||||||
31/03/2023 | OWN/2022-23/R/180 | 163,650 | 08/03/2023 | OWN/2022-23/P/549 | 130,200 | |||||||||
31/03/2023 | OWN/2022-23/R/181 | 11,500 | 08/03/2023 | OWN/2022-23/P/550 | 169,050 | |||||||||
31/03/2023 | OWN/2022-23/R/182 | 3,060 | 09/03/2023 | OWN/2022-23/P/543 | 1,183,242 | |||||||||
31/03/2023 | OWN/2022-23/R/183 | 1,000 | 09/03/2023 | OWN/2022-23/P/544 | 9,665 | |||||||||
31/03/2023 | OWN/2022-23/R/184 | 2,000 | 09/03/2023 | OWN/2022-23/P/545 | 92,340 | |||||||||
31/03/2023 | OWN/2022-23/R/185 | 2,000 | 09/03/2023 | OWN/2022-23/P/546 | 9,680 | |||||||||
31/03/2023 | OWN/2022-23/R/186 | 91,000 | 09/03/2023 | OWN/2022-23/P/547 | 48,092 | |||||||||
31/03/2023 | OWN/2022-23/R/187 | 6,600 | 09/03/2023 | OWN/2022-23/P/551 | 1,243,565 | |||||||||
31/03/2023 | OWN/2022-23/R/188 | 112,470 | 13/03/2023 | XVFC/2022-23/P/129 | 133,390 | |||||||||
31/03/2023 | OWN/2022-23/R/189 | 520 | 13/03/2023 | XVFC/2022-23/P/130 | 166,173 | |||||||||
31/03/2023 | OWN/2022-23/R/190 | 20,000 | 13/03/2023 | XVFC/2022-23/P/131 | 156,503 | |||||||||
31/03/2023 | OWN/2022-23/R/191 | 764 | 13/03/2023 | XVFC/2022-23/P/132 | 187,500 | |||||||||
31/03/2023 | OWN/2022-23/R/192 | 1,528 | 13/03/2023 | XVFC/2022-23/P/133 | 225,492 | |||||||||
31/03/2023 | OWN/2022-23/R/193 | 305,880 | 24/03/2023 | OWN/2022-23/P/552 | 24,000 | |||||||||
31/03/2023 | OWN/2022-23/R/194 | 105,741 | 24/03/2023 | OWN/2022-23/P/553 | 45,667 | |||||||||
31/03/2023 | OWN/2022-23/R/195 | 100,000 | 24/03/2023 | OWN/2022-23/P/554 | 22,775 | |||||||||
31/03/2023 | OWN/2022-23/R/196 | 50,000 | 24/03/2023 | OWN/2022-23/P/555 | 856,350 | |||||||||
31/03/2023 | OWN/2022-23/R/197 | 15,000 | 24/03/2023 | OWN/2022-23/P/556 | 1,647,170 | |||||||||
31/03/2023 | OWN/2022-23/R/198 | 570,000 | 24/03/2023 | OWN/2022-23/P/557 | 646,000 | |||||||||
31/03/2023 | OWN/2022-23/R/199 | 19,640 | 24/03/2023 | OWN/2022-23/P/558 | 2,722,399 | |||||||||
31/03/2023 | OWN/2022-23/R/200 | 48,665 | 24/03/2023 | XVFC/2022-23/P/134 | 129,564 | |||||||||
31/03/2023 | OWN/2022-23/R/201 | 168,000 | 24/03/2023 | XVFC/2022-23/P/135 | 159,418 | |||||||||
31/03/2023 | OWN/2022-23/R/202 | 1,956,020 | 24/03/2023 | XVFC/2022-23/P/136 | 137,352 | |||||||||
31/03/2023 | OWN/2022-23/R/203 | 16,470,000 | 24/03/2023 | XVFC/2022-23/P/137 | 123,310 | |||||||||
31/03/2023 | OWN/2022-23/R/204 | 11,327,000 | 24/03/2023 | XVFC/2022-23/P/138 | 110,330 | |||||||||
31/03/2023 | OWN/2022-23/R/205 | 5,000,000 | 24/03/2023 | XVFC/2022-23/P/139 | 248,860 | |||||||||
31/03/2023 | OWN/2022-23/R/206 | 950,000 | 29/03/2023 | OWN/2022-23/P/559 | 102,081 | |||||||||
31/03/2023 | OWN/2022-23/R/207 | 350,000 | 29/03/2023 | OWN/2022-23/P/560 | 4,950 | |||||||||
31/03/2023 | OWN/2022-23/R/208 | 1,000 | 29/03/2023 | OWN/2022-23/P/561 | 45,123 | |||||||||
31/03/2023 | OWN/2022-23/R/209 | 3,000 | 29/03/2023 | OWN/2022-23/P/562 | 19,284 | |||||||||
31/03/2023 | OWN/2022-23/R/210 | 2,000 | 29/03/2023 | OWN/2022-23/P/563 | 9,994 | |||||||||
31/03/2023 | OWN/2022-23/R/211 | 167,519 | 29/03/2023 | OWN/2022-23/P/564 | 1,000 | |||||||||
31/03/2023 | OWN/2022-23/R/213 | 472,875 | 29/03/2023 | OWN/2022-23/P/565 | 13,802,686 | |||||||||
31/03/2023 | OWN/2022-23/R/214 | 5,353,457 | 29/03/2023 | OWN/2022-23/P/566 | 8,223,299 | |||||||||
31/03/2023 | OWN/2022-23/R/215 | 306,644 | 29/03/2023 | OWN/2022-23/P/567 | 2,187,800 | |||||||||
31/03/2023 | OWN/2022-23/R/216 | 1,265,696 | 29/03/2023 | OWN/2022-23/P/568 | 1,050 | |||||||||
31/03/2023 | OWN/2022-23/R/217 | 22,660 | 29/03/2023 | OWN/2022-23/P/569 | 15,000 | |||||||||
31/03/2023 | OWN/2022-23/R/219 | 3,926,895 | 29/03/2023 | OWN/2022-23/P/570 | 3,000 | |||||||||
29/03/2023 | OWN/2022-23/P/571 | 18,170 | ||||||||||||
29/03/2023 | OWN/2022-23/P/572 | 6,825 | ||||||||||||
29/03/2023 | OWN/2022-23/P/573 | 10,167 | ||||||||||||
29/03/2023 | OWN/2022-23/P/574 | 2,700 | ||||||||||||
29/03/2023 | OWN/2022-23/P/575 | 2,142 | ||||||||||||
29/03/2023 | OWN/2022-23/P/576 | 3,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/577 | 17,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/578 | 54,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/579 | 24,587 | ||||||||||||
29/03/2023 | OWN/2022-23/P/581 | 8,972,778 | ||||||||||||
29/03/2023 | OWN/2022-23/P/582 | 763,821 | ||||||||||||
29/03/2023 | OWN/2022-23/P/583 | 84,410 | ||||||||||||
29/03/2023 | OWN/2022-23/P/584 | 1,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/585 | 10,850 | ||||||||||||
29/03/2023 | OWN/2022-23/P/586 | 1,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/587 | 10,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/588 | 6,700 | ||||||||||||
29/03/2023 | OWN/2022-23/P/589 | 6,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/590 | 35,516 | ||||||||||||
29/03/2023 | OWN/2022-23/P/591 | 14,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/592 | 20,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/593 | 722,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/594 | 16,030 | ||||||||||||
29/03/2023 | OWN/2022-23/P/595 | 23,806 | ||||||||||||
29/03/2023 | OWN/2022-23/P/596 | 74,800 | ||||||||||||
29/03/2023 | OWN/2022-23/P/597 | 18,080 | ||||||||||||
29/03/2023 | OWN/2022-23/P/598 | 57,497 | ||||||||||||
29/03/2023 | OWN/2022-23/P/599 | 56,209 | ||||||||||||
29/03/2023 | OWN/2022-23/P/600 | 503,040 | ||||||||||||
29/03/2023 | OWN/2022-23/P/601 | 1,323,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/602 | 1,323,000 | ||||||||||||
29/03/2023 | OWN/2022-23/P/603 | 8,650 | ||||||||||||
29/03/2023 | OWN/2022-23/P/604 | 19,562 | ||||||||||||
29/03/2023 | OWN/2022-23/P/605 | 20,892 | ||||||||||||
29/03/2023 | OWN/2022-23/P/606 | 17,220 | ||||||||||||
29/03/2023 | OWN/2022-23/P/607 | 9,110 | ||||||||||||
29/03/2023 | OWN/2022-23/P/608 | 13,410 | ||||||||||||
29/03/2023 | OWN/2022-23/P/609 | 12,770 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/140 | 50,560 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/141 | 112,500 | ||||||||||||
29/03/2023 | XVFC/2022-23/P/142 | 143,878 | ||||||||||||
31/03/2023 | OWN/2022-23/P/610 | 30,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/611 | 18,665 | ||||||||||||
31/03/2023 | OWN/2022-23/P/612 | 24,800 | ||||||||||||
31/03/2023 | OWN/2022-23/P/613 | 66,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/614 | 4,850 | ||||||||||||
31/03/2023 | OWN/2022-23/P/615 | 5,602,307 | ||||||||||||
31/03/2023 | OWN/2022-23/P/616 | 24,871 | ||||||||||||
31/03/2023 | OWN/2022-23/P/617 | 577,796 | ||||||||||||
31/03/2023 | OWN/2022-23/P/618 | 11,702 | ||||||||||||
31/03/2023 | OWN/2022-23/P/619 | 12,605 | ||||||||||||
31/03/2023 | OWN/2022-23/P/620 | 13,825 | ||||||||||||
31/03/2023 | OWN/2022-23/P/621 | 27,405 | ||||||||||||
31/03/2023 | OWN/2022-23/P/622 | 1,041,170 | ||||||||||||
31/03/2023 | OWN/2022-23/P/623 | 17,180 | ||||||||||||
31/03/2023 | OWN/2022-23/P/624 | 13,830 | ||||||||||||
31/03/2023 | OWN/2022-23/P/625 | 7,080 | ||||||||||||
31/03/2023 | OWN/2022-23/P/626 | 113,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/627 | 9,764 | ||||||||||||
31/03/2023 | OWN/2022-23/P/628 | 113,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/629 | 133,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/630 | 640,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/631 | 20,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/632 | 853,919 | ||||||||||||
31/03/2023 | OWN/2022-23/P/633 | 75,118 | ||||||||||||
31/03/2023 | OWN/2022-23/P/634 | 43,696 | ||||||||||||
31/03/2023 | OWN/2022-23/P/635 | 20,480 | ||||||||||||
31/03/2023 | OWN/2022-23/P/636 | 56,470 | ||||||||||||
31/03/2023 | OWN/2022-23/P/637 | 8,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/638 | 812,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/639 | 412,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/640 | 17,120 | ||||||||||||
31/03/2023 | OWN/2022-23/P/641 | 80,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/642 | 218,149 | ||||||||||||
31/03/2023 | OWN/2022-23/P/643 | 78,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/644 | 39,330 | ||||||||||||
31/03/2023 | OWN/2022-23/P/645 | 63,900 | ||||||||||||
31/03/2023 | OWN/2022-23/P/646 | 56,535 | ||||||||||||
31/03/2023 | OWN/2022-23/P/647 | 39,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/648 | 11,560 | ||||||||||||
31/03/2023 | OWN/2022-23/P/649 | 8,250 | ||||||||||||
31/03/2023 | OWN/2022-23/P/650 | 8,440 | ||||||||||||
31/03/2023 | OWN/2022-23/P/651 | 39,600 | ||||||||||||
31/03/2023 | OWN/2022-23/P/652 | 43,910 | ||||||||||||
31/03/2023 | OWN/2022-23/P/653 | 51,399 | ||||||||||||
31/03/2023 | OWN/2022-23/P/654 | 26,770 | ||||||||||||
31/03/2023 | OWN/2022-23/P/655 | 19,550 | ||||||||||||
31/03/2023 | OWN/2022-23/P/656 | 46,914 | ||||||||||||
31/03/2023 | OWN/2022-23/P/657 | 20,800 | ||||||||||||
31/03/2023 | OWN/2022-23/P/658 | 57,999 | ||||||||||||
31/03/2023 | OWN/2022-23/P/659 | 100,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/660 | 8,619 | ||||||||||||
31/03/2023 | OWN/2022-23/P/661 | 82,299 | ||||||||||||
31/03/2023 | OWN/2022-23/P/662 | 82,299 | ||||||||||||
31/03/2023 | OWN/2022-23/P/663 | 167,960 | ||||||||||||
31/03/2023 | OWN/2022-23/P/664 | 330,435 | ||||||||||||
31/03/2023 | OWN/2022-23/P/665 | 29,824 | ||||||||||||
31/03/2023 | OWN/2022-23/P/666 | 11,836 | ||||||||||||
31/03/2023 | OWN/2022-23/P/667 | 100,530 | ||||||||||||
31/03/2023 | OWN/2022-23/P/668 | 38,451 | ||||||||||||
31/03/2023 | OWN/2022-23/P/669 | 4,975 | ||||||||||||
31/03/2023 | OWN/2022-23/P/670 | 100,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/671 | 103,261 | ||||||||||||
31/03/2023 | OWN/2022-23/P/672 | 3,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/673 | 34,429 | ||||||||||||
31/03/2023 | OWN/2022-23/P/674 | 1,870 | ||||||||||||
31/03/2023 | OWN/2022-23/P/675 | 4,200 | ||||||||||||
31/03/2023 | OWN/2022-23/P/676 | 1,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/677 | 177,749 | ||||||||||||
31/03/2023 | OWN/2022-23/P/678 | 232,322 | ||||||||||||
31/03/2023 | OWN/2022-23/P/679 | 6,945 | ||||||||||||
31/03/2023 | OWN/2022-23/P/680 | 12,733 | ||||||||||||
31/03/2023 | OWN/2022-23/P/681 | 3,960 | ||||||||||||
31/03/2023 | OWN/2022-23/P/682 | 2,485 | ||||||||||||
31/03/2023 | OWN/2022-23/P/683 | 15,840 | ||||||||||||
31/03/2023 | OWN/2022-23/P/684 | 96,579 | ||||||||||||
31/03/2023 | OWN/2022-23/P/685 | 22,376 | ||||||||||||
31/03/2023 | OWN/2022-23/P/686 | 27,850 | ||||||||||||
31/03/2023 | OWN/2022-23/P/687 | 73,425 | ||||||||||||
31/03/2023 | OWN/2022-23/P/688 | 27,816 | ||||||||||||
31/03/2023 | OWN/2022-23/P/689 | 822,693 | ||||||||||||
31/03/2023 | OWN/2022-23/P/690 | 375,780 | ||||||||||||
31/03/2023 | OWN/2022-23/P/691 | 6,900 | ||||||||||||
31/03/2023 | OWN/2022-23/P/692 | 5,690 | ||||||||||||
31/03/2023 | OWN/2022-23/P/693 | 7,652 | ||||||||||||
31/03/2023 | OWN/2022-23/P/694 | 147,620 | ||||||||||||
31/03/2023 | OWN/2022-23/P/695 | 4,995 | ||||||||||||
31/03/2023 | OWN/2022-23/P/696 | 4,999 | ||||||||||||
31/03/2023 | OWN/2022-23/P/697 | 80,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/698 | 15,614 | ||||||||||||
31/03/2023 | OWN/2022-23/P/699 | 1,442 | ||||||||||||
31/03/2023 | OWN/2022-23/P/700 | 138,038 | ||||||||||||
31/03/2023 | OWN/2022-23/P/701 | 926,605 | ||||||||||||
31/03/2023 | OWN/2022-23/P/702 | 7,360 | ||||||||||||
31/03/2023 | OWN/2022-23/P/703 | 3,600 | ||||||||||||
31/03/2023 | OWN/2022-23/P/704 | 12,100 | ||||||||||||
31/03/2023 | OWN/2022-23/P/705 | 1,120 | ||||||||||||
31/03/2023 | OWN/2022-23/P/706 | 9,705 | ||||||||||||
31/03/2023 | OWN/2022-23/P/707 | 4,400 | ||||||||||||
31/03/2023 | OWN/2022-23/P/708 | 2,298,586 | ||||||||||||
31/03/2023 | OWN/2022-23/P/709 | 470,932 | ||||||||||||
31/03/2023 | OWN/2022-23/P/710 | 80,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/711 | 59,301 | ||||||||||||
31/03/2023 | OWN/2022-23/P/712 | 39,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/713 | 165,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/714 | 78,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/715 | 91,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/716 | 40,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/717 | 50,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/718 | 40,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/719 | 65,557 | ||||||||||||
31/03/2023 | OWN/2022-23/P/720 | 19,445 | ||||||||||||
31/03/2023 | OWN/2022-23/P/721 | 9,414 | ||||||||||||
31/03/2023 | OWN/2022-23/P/722 | 5,400 | ||||||||||||
31/03/2023 | OWN/2022-23/P/723 | 18,734 | ||||||||||||
31/03/2023 | OWN/2022-23/P/724 | 988,681 | ||||||||||||
31/03/2023 | OWN/2022-23/P/725 | 37,910 | ||||||||||||
31/03/2023 | OWN/2022-23/P/726 | 143,162 | ||||||||||||
31/03/2023 | OWN/2022-23/P/727 | 361,893 | ||||||||||||
31/03/2023 | OWN/2022-23/P/728 | 912,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/729 | 1,624,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/730 | 816,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/731 | 256,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/732 | 168,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/733 | 50,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/734 | 51,761 | ||||||||||||
31/03/2023 | OWN/2022-23/P/735 | 1,785,805 | ||||||||||||
31/03/2023 | OWN/2022-23/P/736 | 1,233,200 | ||||||||||||
31/03/2023 | OWN/2022-23/P/737 | 1,201,857 | ||||||||||||
31/03/2023 | OWN/2022-23/P/738 | 484,857 | ||||||||||||
31/03/2023 | OWN/2022-23/P/739 | 8,780 | ||||||||||||
31/03/2023 | OWN/2022-23/P/740 | 8,780 | ||||||||||||
31/03/2023 | OWN/2022-23/P/741 | 37,393 | ||||||||||||
31/03/2023 | OWN/2022-23/P/742 | 15,436 | ||||||||||||
31/03/2023 | OWN/2022-23/P/743 | 2,171 | ||||||||||||
31/03/2023 | OWN/2022-23/P/744 | 1,224,529 | ||||||||||||
31/03/2023 | OWN/2022-23/P/745 | 25,200 | ||||||||||||
31/03/2023 | OWN/2022-23/P/746 | 31,800 | ||||||||||||
|