Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2023 | OWN/2022-23/R/173 | 252,721 | 02/03/2023 | OWN/2022-23/P/181 | 397,429 | 28/03/2023 | XVFC/2022-23/J/30 | 284,062 | ||||||
03/03/2023 | OWN/2022-23/R/184 | 485,018 | 02/03/2023 | OWN/2022-23/P/182 | 450,000 | |||||||||
06/03/2023 | OWN/2022-23/R/185 | 10,787,460 | 02/03/2023 | OWN/2022-23/P/183 | 270,000 | |||||||||
09/03/2023 | OWN/2022-23/R/229 | 7,417 | 02/03/2023 | OWN/2022-23/P/207 | 451,580 | |||||||||
09/03/2023 | OWN/2022-23/R/230 | 12,462 | 02/03/2023 | OWN/2022-23/P/208 | 2,696 | |||||||||
09/03/2023 | OWN/2022-23/R/231 | 9,936 | 02/03/2023 | OWN/2022-23/P/209 | 140,200 | |||||||||
09/03/2023 | OWN/2022-23/R/232 | 9,912 | 02/03/2023 | OWN/2022-23/P/210 | 144,240 | |||||||||
09/03/2023 | OWN/2022-23/R/235 | 90,038 | 02/03/2023 | OWN/2022-23/P/211 | 16,890 | |||||||||
13/03/2023 | OWN/2022-23/R/236 | 155,352 | 02/03/2023 | OWN/2022-23/P/212 | 13,852 | |||||||||
15/03/2023 | OWN/2022-23/R/186 | 731,000 | 02/03/2023 | OWN/2022-23/P/213 | 21,450 | |||||||||
15/03/2023 | OWN/2022-23/R/187 | 30,000 | 02/03/2023 | OWN/2022-23/P/214 | 7,380 | |||||||||
21/03/2023 | OWN/2022-23/R/188 | 998,029 | 02/03/2023 | OWN/2022-23/P/348 | 378,000 | |||||||||
21/03/2023 | OWN/2022-23/R/237 | 25,000 | 02/03/2023 | OWN/2022-23/P/349 | 438,180 | |||||||||
23/03/2023 | OWN/2022-23/R/189 | 874,138 | 02/03/2023 | OWN/2022-23/P/350 | 1,432,986 | |||||||||
25/03/2023 | OWN/2022-23/R/174 | 16,123 | 02/03/2023 | OWN/2022-23/P/351 | 1,735,766 | |||||||||
25/03/2023 | OWN/2022-23/R/183 | 11,926 | 06/03/2023 | OWN/2022-23/P/184 | 10,640,189 | |||||||||
25/03/2023 | OWN/2022-23/R/190 | 247,170 | 06/03/2023 | OWN/2022-23/P/185 | 360,000 | |||||||||
25/03/2023 | OWN/2022-23/R/238 | 97,693 | 06/03/2023 | OWN/2022-23/P/215 | 131,605 | |||||||||
27/03/2023 | OWN/2022-23/R/239 | 9,896 | 06/03/2023 | OWN/2022-23/P/216 | 167,257 | |||||||||
27/03/2023 | OWN/2022-23/R/240 | 7,427 | 10/03/2023 | OWN/2022-23/P/266 | 26,248 | |||||||||
27/03/2023 | OWN/2022-23/R/241 | 12,289 | 10/03/2023 | OWN/2022-23/P/267 | 21,164 | |||||||||
28/03/2023 | OWN/2022-23/R/191 | 3,603,585 | 21/03/2023 | OWN/2022-23/P/186 | 270,000 | |||||||||
28/03/2023 | OWN/2022-23/R/192 | 435,980 | 21/03/2023 | OWN/2022-23/P/187 | 491,550 | |||||||||
31/03/2023 | OWN/2022-23/R/175 | 279,085 | 21/03/2023 | OWN/2022-23/P/188 | 360,000 | |||||||||
31/03/2023 | OWN/2022-23/R/176 | 15,000 | 27/03/2023 | OWN/2022-23/P/189 | 498,951 | |||||||||
31/03/2023 | OWN/2022-23/R/177 | 47,434 | 27/03/2023 | OWN/2022-23/P/190 | 499,078 | |||||||||
31/03/2023 | OWN/2022-23/R/178 | 84,000 | 27/03/2023 | OWN/2022-23/P/191 | 3,591,366 | |||||||||
31/03/2023 | OWN/2022-23/R/179 | 625,000 | 27/03/2023 | OWN/2022-23/P/217 | 15,560 | |||||||||
31/03/2023 | OWN/2022-23/R/180 | 159,986 | 27/03/2023 | OWN/2022-23/P/218 | 1,510 | |||||||||
31/03/2023 | OWN/2022-23/R/181 | 258,928 | 27/03/2023 | OWN/2022-23/P/219 | 14,472 | |||||||||
31/03/2023 | OWN/2022-23/R/182 | 15,000 | 27/03/2023 | OWN/2022-23/P/220 | 749,772 | |||||||||
31/03/2023 | OWN/2022-23/R/193 | 2,892,826 | 27/03/2023 | OWN/2022-23/P/221 | 28,770 | |||||||||
31/03/2023 | OWN/2022-23/R/194 | 90,000 | 27/03/2023 | OWN/2022-23/P/222 | 4,150 | |||||||||
31/03/2023 | OWN/2022-23/R/195 | 65,000 | 27/03/2023 | OWN/2022-23/P/223 | 44,250 | |||||||||
31/03/2023 | OWN/2022-23/R/196 | 10,000 | 27/03/2023 | OWN/2022-23/P/224 | 10,250 | |||||||||
31/03/2023 | OWN/2022-23/R/197 | 586,730 | 27/03/2023 | OWN/2022-23/P/225 | 30,632 | |||||||||
31/03/2023 | OWN/2022-23/R/198 | 701,756 | 27/03/2023 | OWN/2022-23/P/226 | 28,846 | |||||||||
31/03/2023 | OWN/2022-23/R/199 | 127,592 | 27/03/2023 | OWN/2022-23/P/328 | 55,740 | |||||||||
31/03/2023 | OWN/2022-23/R/200 | 32,000 | 28/03/2023 | OWN/2022-23/P/192 | 360,000 | |||||||||
31/03/2023 | OWN/2022-23/R/201 | 58,673 | 28/03/2023 | OWN/2022-23/P/193 | 360,000 | |||||||||
31/03/2023 | OWN/2022-23/R/202 | 3,000 | 28/03/2023 | OWN/2022-23/P/352 | 1,800,000 | |||||||||
31/03/2023 | OWN/2022-23/R/203 | 50,000 | 28/03/2023 | XVFC/2022-23/P/41 | 284,062 | |||||||||
31/03/2023 | OWN/2022-23/R/204 | 8,000 | 29/03/2023 | OWN/2022-23/P/179 | 180,000 | |||||||||
31/03/2023 | OWN/2022-23/R/205 | 9,900 | 29/03/2023 | OWN/2022-23/P/180 | 360,000 | |||||||||
31/03/2023 | OWN/2022-23/R/206 | 127,592 | 29/03/2023 | OWN/2022-23/P/199 | 360,000 | |||||||||
31/03/2023 | OWN/2022-23/R/207 | 3,000 | 29/03/2023 | OWN/2022-23/P/200 | 965,534 | |||||||||
31/03/2023 | OWN/2022-23/R/208 | 775,000 | 29/03/2023 | OWN/2022-23/P/201 | 962,651 | |||||||||
31/03/2023 | OWN/2022-23/R/209 | 491,583 | 29/03/2023 | OWN/2022-23/P/202 | 964,641 | |||||||||
31/03/2023 | OWN/2022-23/R/210 | 680,661 | 29/03/2023 | OWN/2022-23/P/227 | 302,406 | |||||||||
31/03/2023 | OWN/2022-23/R/211 | 888,146 | 29/03/2023 | OWN/2022-23/P/228 | 18,025 | |||||||||
31/03/2023 | OWN/2022-23/R/212 | 294,191 | 29/03/2023 | OWN/2022-23/P/229 | 81,893 | |||||||||
31/03/2023 | OWN/2022-23/R/213 | 481,189 | 29/03/2023 | OWN/2022-23/P/230 | 54,746 | |||||||||
31/03/2023 | OWN/2022-23/R/214 | 35,265 | 29/03/2023 | OWN/2022-23/P/231 | 3,490 | |||||||||
31/03/2023 | OWN/2022-23/R/215 | 28,458,591 | 29/03/2023 | OWN/2022-23/P/232 | 116,164 | |||||||||
31/03/2023 | OWN/2022-23/R/216 | 27,720 | 29/03/2023 | OWN/2022-23/P/233 | 114,480 | |||||||||
31/03/2023 | OWN/2022-23/R/217 | 26,130 | 29/03/2023 | OWN/2022-23/P/234 | 10,700 | |||||||||
31/03/2023 | OWN/2022-23/R/218 | 63,800 | 29/03/2023 | OWN/2022-23/P/235 | 21,260 | |||||||||
31/03/2023 | OWN/2022-23/R/219 | 30,800 | 29/03/2023 | OWN/2022-23/P/357 | 252,721 | |||||||||
31/03/2023 | OWN/2022-23/R/220 | 70,279 | 30/03/2023 | OWN/2022-23/P/294 | 9,000 | |||||||||
31/03/2023 | OWN/2022-23/R/221 | 265,965 | 31/03/2023 | OWN/2022-23/P/194 | 450,000 | |||||||||
31/03/2023 | OWN/2022-23/R/222 | 11,975,032 | 31/03/2023 | OWN/2022-23/P/195 | 270,000 | |||||||||
31/03/2023 | OWN/2022-23/R/223 | 210,000 | 31/03/2023 | OWN/2022-23/P/196 | 270,000 | |||||||||
31/03/2023 | OWN/2022-23/R/224 | 10,000 | 31/03/2023 | OWN/2022-23/P/197 | 270,000 | |||||||||
31/03/2023 | OWN/2022-23/R/225 | 7,500 | 31/03/2023 | OWN/2022-23/P/198 | 490,531 | |||||||||
31/03/2023 | OWN/2022-23/R/226 | 166,106 | 31/03/2023 | OWN/2022-23/P/203 | 360,000 | |||||||||
31/03/2023 | OWN/2022-23/R/227 | 237,973 | 31/03/2023 | OWN/2022-23/P/204 | 28,161,730 | |||||||||
31/03/2023 | OWN/2022-23/R/228 | 1,579,431 | 31/03/2023 | OWN/2022-23/P/205 | 399,283 | |||||||||
31/03/2023 | OWN/2022-23/R/233 | 1,900,000 | 31/03/2023 | OWN/2022-23/P/206 | 935,000 | |||||||||
31/03/2023 | OWN/2022-23/R/234 | 210,000 | 31/03/2023 | OWN/2022-23/P/236 | 750,060 | |||||||||
31/03/2023 | OWN/2022-23/P/237 | 17,640 | ||||||||||||
31/03/2023 | OWN/2022-23/P/238 | 24,930 | ||||||||||||
31/03/2023 | OWN/2022-23/P/239 | 49,736 | ||||||||||||
31/03/2023 | OWN/2022-23/P/240 | 35,839 | ||||||||||||
31/03/2023 | OWN/2022-23/P/241 | 70,435 | ||||||||||||
31/03/2023 | OWN/2022-23/P/242 | 8,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/243 | 49,845 | ||||||||||||
31/03/2023 | OWN/2022-23/P/244 | 11,264 | ||||||||||||
31/03/2023 | OWN/2022-23/P/245 | 3,836 | ||||||||||||
31/03/2023 | OWN/2022-23/P/246 | 2,200 | ||||||||||||
31/03/2023 | OWN/2022-23/P/247 | 19,989 | ||||||||||||
31/03/2023 | OWN/2022-23/P/248 | 24,454 | ||||||||||||
31/03/2023 | OWN/2022-23/P/249 | 296,861 | ||||||||||||
31/03/2023 | OWN/2022-23/P/250 | 62,361 | ||||||||||||
31/03/2023 | OWN/2022-23/P/251 | 35,277 | ||||||||||||
31/03/2023 | OWN/2022-23/P/252 | 15,163 | ||||||||||||
31/03/2023 | OWN/2022-23/P/253 | 24,775 | ||||||||||||
31/03/2023 | OWN/2022-23/P/254 | 24,525 | ||||||||||||
31/03/2023 | OWN/2022-23/P/255 | 2,050 | ||||||||||||
31/03/2023 | OWN/2022-23/P/256 | 3,800 | ||||||||||||
31/03/2023 | OWN/2022-23/P/257 | 7,920 | ||||||||||||
31/03/2023 | OWN/2022-23/P/258 | 35,400 | ||||||||||||
31/03/2023 | OWN/2022-23/P/259 | 30,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/260 | 89,690 | ||||||||||||
31/03/2023 | OWN/2022-23/P/261 | 18,040 | ||||||||||||
31/03/2023 | OWN/2022-23/P/262 | 14,940 | ||||||||||||
31/03/2023 | OWN/2022-23/P/263 | 270,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/264 | 618,300 | ||||||||||||
31/03/2023 | OWN/2022-23/P/265 | 102,600 | ||||||||||||
31/03/2023 | OWN/2022-23/P/268 | 70,279 | ||||||||||||
31/03/2023 | OWN/2022-23/P/269 | 261,436 | ||||||||||||
31/03/2023 | OWN/2022-23/P/270 | 9,835,860 | ||||||||||||
31/03/2023 | OWN/2022-23/P/271 | 50,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/272 | 48,080 | ||||||||||||
31/03/2023 | OWN/2022-23/P/273 | 49,683 | ||||||||||||
31/03/2023 | OWN/2022-23/P/274 | 50,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/275 | 50,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/276 | 46,593 | ||||||||||||
31/03/2023 | OWN/2022-23/P/277 | 270,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/278 | 36,338 | ||||||||||||
31/03/2023 | OWN/2022-23/P/279 | 37,286 | ||||||||||||
31/03/2023 | OWN/2022-23/P/280 | 28,325 | ||||||||||||
31/03/2023 | OWN/2022-23/P/281 | 25,188 | ||||||||||||
31/03/2023 | OWN/2022-23/P/282 | 237,973 | ||||||||||||
31/03/2023 | OWN/2022-23/P/283 | 30,800 | ||||||||||||
31/03/2023 | OWN/2022-23/P/284 | 14,559 | ||||||||||||
31/03/2023 | OWN/2022-23/P/285 | 11,571 | ||||||||||||
31/03/2023 | OWN/2022-23/P/286 | 166,106 | ||||||||||||
31/03/2023 | OWN/2022-23/P/287 | 92,750 | ||||||||||||
31/03/2023 | OWN/2022-23/P/288 | 638,550 | ||||||||||||
31/03/2023 | OWN/2022-23/P/289 | 2,096,313 | ||||||||||||
31/03/2023 | OWN/2022-23/P/290 | 492,755 | ||||||||||||
31/03/2023 | OWN/2022-23/P/291 | 491,599 | ||||||||||||
31/03/2023 | OWN/2022-23/P/292 | 960 | ||||||||||||
31/03/2023 | OWN/2022-23/P/293 | 4,510 | ||||||||||||
31/03/2023 | OWN/2022-23/P/295 | 7,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/296 | 10,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/297 | 85,041 | ||||||||||||
31/03/2023 | OWN/2022-23/P/298 | 500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/299 | 24,870 | ||||||||||||
31/03/2023 | OWN/2022-23/P/300 | 250 | ||||||||||||
31/03/2023 | OWN/2022-23/P/301 | 18,400 | ||||||||||||
31/03/2023 | OWN/2022-23/P/302 | 8,440 | ||||||||||||
31/03/2023 | OWN/2022-23/P/303 | 8,150 | ||||||||||||
31/03/2023 | OWN/2022-23/P/304 | 24,664 | ||||||||||||
31/03/2023 | OWN/2022-23/P/305 | 51,153 | ||||||||||||
31/03/2023 | OWN/2022-23/P/306 | 13,175 | ||||||||||||
31/03/2023 | OWN/2022-23/P/307 | 20,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/308 | 99,287 | ||||||||||||
31/03/2023 | OWN/2022-23/P/309 | 10,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/310 | 14,302 | ||||||||||||
31/03/2023 | OWN/2022-23/P/311 | 52,413 | ||||||||||||
31/03/2023 | OWN/2022-23/P/312 | 28,632 | ||||||||||||
31/03/2023 | OWN/2022-23/P/313 | 59,251 | ||||||||||||
31/03/2023 | OWN/2022-23/P/314 | 82,956 | ||||||||||||
31/03/2023 | OWN/2022-23/P/315 | 6,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/316 | 150 | ||||||||||||
31/03/2023 | OWN/2022-23/P/317 | 4,346 | ||||||||||||
31/03/2023 | OWN/2022-23/P/318 | 1,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/319 | 297,639 | ||||||||||||
31/03/2023 | OWN/2022-23/P/320 | 297,438 | ||||||||||||
31/03/2023 | OWN/2022-23/P/321 | 60,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/322 | 27,072 | ||||||||||||
31/03/2023 | OWN/2022-23/P/323 | 73,796 | ||||||||||||
31/03/2023 | OWN/2022-23/P/324 | 67,673 | ||||||||||||
31/03/2023 | OWN/2022-23/P/325 | 11,700 | ||||||||||||
31/03/2023 | OWN/2022-23/P/326 | 1,490 | ||||||||||||
31/03/2023 | OWN/2022-23/P/327 | 4,800 | ||||||||||||
31/03/2023 | OWN/2022-23/P/329 | 11,650 | ||||||||||||
31/03/2023 | OWN/2022-23/P/330 | 11,100 | ||||||||||||
31/03/2023 | OWN/2022-23/P/331 | 4,900 | ||||||||||||
31/03/2023 | OWN/2022-23/P/332 | 200,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/333 | 247,053 | ||||||||||||
31/03/2023 | OWN/2022-23/P/334 | 3,343 | ||||||||||||
31/03/2023 | OWN/2022-23/P/335 | 1,550 | ||||||||||||
31/03/2023 | OWN/2022-23/P/336 | 3,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/337 | 2,500 | ||||||||||||
31/03/2023 | OWN/2022-23/P/338 | 950 | ||||||||||||
31/03/2023 | OWN/2022-23/P/339 | 4,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/340 | 198,882 | ||||||||||||
31/03/2023 | OWN/2022-23/P/341 | 8,710 | ||||||||||||
31/03/2023 | OWN/2022-23/P/342 | 1,600 | ||||||||||||
31/03/2023 | OWN/2022-23/P/343 | 10,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/344 | 115,390 | ||||||||||||
31/03/2023 | OWN/2022-23/P/345 | 345,970 | ||||||||||||
31/03/2023 | OWN/2022-23/P/346 | 179,379 | ||||||||||||
31/03/2023 | OWN/2022-23/P/347 | 198,185 | ||||||||||||
31/03/2023 | OWN/2022-23/P/353 | 120,975 | ||||||||||||
31/03/2023 | OWN/2022-23/P/354 | 134,896 | ||||||||||||
31/03/2023 | OWN/2022-23/P/355 | 3,154 | ||||||||||||
31/03/2023 | OWN/2022-23/P/356 | 210,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/358 | 49,973 | ||||||||||||
31/03/2023 | OWN/2022-23/P/359 | 34,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/360 | 258,928 | ||||||||||||
31/03/2023 | OWN/2022-23/P/361 | 43,014 | ||||||||||||
31/03/2023 | OWN/2022-23/P/362 | 236,071 | ||||||||||||
31/03/2023 | OWN/2022-23/P/363 | 47,434 | ||||||||||||
31/03/2023 | OWN/2022-23/P/364 | 349,524 | ||||||||||||
31/03/2023 | OWN/2022-23/P/365 | 95,553 | ||||||||||||
31/03/2023 | OWN/2022-23/P/366 | 100,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/367 | 99,986 | ||||||||||||
31/03/2023 | OWN/2022-23/P/368 | 4,447 | ||||||||||||
31/03/2023 | OWN/2022-23/P/369 | 15,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/370 | 950 | ||||||||||||
31/03/2023 | OWN/2022-23/P/371 | 35,265 | ||||||||||||
31/03/2023 | OWN/2022-23/P/372 | 2,810 | ||||||||||||
31/03/2023 | OWN/2022-23/P/373 | 26,956 | ||||||||||||
31/03/2023 | OWN/2022-23/P/374 | 42,107 | ||||||||||||
31/03/2023 | OWN/2022-23/P/375 | 24,428 | ||||||||||||
31/03/2023 | OWN/2022-23/P/376 | 3,210 | ||||||||||||
31/03/2023 | OWN/2022-23/P/377 | 3,299 | ||||||||||||
31/03/2023 | OWN/2022-23/P/378 | 9,980 | ||||||||||||
31/03/2023 | OWN/2022-23/P/379 | 9,900 | ||||||||||||
31/03/2023 | OWN/2022-23/P/380 | 68,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/381 | 10,231 | ||||||||||||
31/03/2023 | OWN/2022-23/P/382 | 680,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/383 | 102,310 | ||||||||||||
31/03/2023 | OWN/2022-23/P/384 | 170,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/385 | 56,383 | ||||||||||||
31/03/2023 | OWN/2022-23/P/386 | 18,978 | ||||||||||||
31/03/2023 | OWN/2022-23/P/387 | 24,409 | ||||||||||||
31/03/2023 | OWN/2022-23/P/388 | 15,615 | ||||||||||||
31/03/2023 | OWN/2022-23/P/389 | 2,835 | ||||||||||||
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