Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | OWN/2022-23/R/82 | 505,302 | 04/05/2022 | OWN/2022-23/P/30 | 83,009 | |||||||||
02/05/2022 | XVFC/2022-23/R/1 | 2,000 | 04/05/2022 | OWN/2022-23/P/31 | 2,076 | |||||||||
04/05/2022 | OWN/2022-23/R/66 | 3,150 | 04/05/2022 | OWN/2022-23/P/32 | 82,585 | |||||||||
05/05/2022 | OWN/2022-23/R/67 | 395,315 | 04/05/2022 | OWN/2022-23/P/33 | 48,984 | |||||||||
06/05/2022 | OWN/2022-23/R/68 | 21,546 | 05/05/2022 | OWN/2022-23/P/34 | 4,125 | |||||||||
06/05/2022 | OWN/2022-23/R/69 | 488,114 | 05/05/2022 | OWN/2022-23/P/35 | 1,694,400 | |||||||||
06/05/2022 | OWN/2022-23/R/70 | 944,737 | 05/05/2022 | OWN/2022-23/P/36 | 14,161 | |||||||||
06/05/2022 | OWN/2022-23/R/71 | 1,158,805 | 05/05/2022 | OWN/2022-23/P/37 | 2,015,533 | |||||||||
06/05/2022 | OWN/2022-23/R/72 | 587,015 | 07/05/2022 | OWN/2022-23/P/38 | 262,065 | |||||||||
06/05/2022 | OWN/2022-23/R/73 | 5,500 | 07/05/2022 | OWN/2022-23/P/39 | 650,000 | |||||||||
06/05/2022 | OWN/2022-23/R/74 | 30,000 | 12/05/2022 | XVFC/2022-23/P/1 | 2,000 | |||||||||
06/05/2022 | OWN/2022-23/R/75 | 32,000 | 13/05/2022 | OWN/2022-23/P/40 | 44,856 | |||||||||
06/05/2022 | OWN/2022-23/R/76 | 600 | 13/05/2022 | OWN/2022-23/P/41 | 2,064,981 | |||||||||
06/05/2022 | OWN/2022-23/R/77 | 200,000 | 13/05/2022 | OWN/2022-23/P/42 | 38,290 | |||||||||
06/05/2022 | OWN/2022-23/R/78 | 125,000 | 13/05/2022 | OWN/2022-23/P/43 | 50,000 | |||||||||
06/05/2022 | OWN/2022-23/R/79 | 340,000 | 13/05/2022 | OWN/2022-23/P/44 | 262,065 | |||||||||
09/05/2022 | OWN/2022-23/R/80 | 3,867 | 13/05/2022 | XVFC/2022-23/P/2 | 134,338,504 | |||||||||
09/05/2022 | OWN/2022-23/R/81 | 8,800 | 13/05/2022 | XVFC/2022-23/P/3 | 139,190,125 | |||||||||
10/05/2022 | OWN/2022-23/R/83 | 290,956 | 18/05/2022 | OWN/2022-23/P/45 | 80,000 | |||||||||
10/05/2022 | OWN/2022-23/R/84 | 433,892 | 18/05/2022 | OWN/2022-23/P/46 | 60,000 | |||||||||
10/05/2022 | OWN/2022-23/R/85 | 170,118 | ||||||||||||
12/05/2022 | OWN/2022-23/R/86 | 30,000 | ||||||||||||
12/05/2022 | OWN/2022-23/R/87 | 8,800 | ||||||||||||
12/05/2022 | OWN/2022-23/R/88 | 8,800 | ||||||||||||
12/05/2022 | OWN/2022-23/R/89 | 8,800 | ||||||||||||
12/05/2022 | OWN/2022-23/R/90 | 3,800 | ||||||||||||
12/05/2022 | OWN/2022-23/R/91 | 100,000 | ||||||||||||
12/05/2022 | OWN/2022-23/R/92 | 25,000 | ||||||||||||
12/05/2022 | OWN/2022-23/R/93 | 100,000 | ||||||||||||
12/05/2022 | OWN/2022-23/R/94 | 8,800 | ||||||||||||
12/05/2022 | OWN/2022-23/R/95 | 99,560 | ||||||||||||
13/05/2022 | OWN/2022-23/R/96 | 3,150 | ||||||||||||
13/05/2022 | XVFC/2022-23/R/3 | 2,000 | ||||||||||||
13/05/2022 | XVFC/2022-23/R/4 | 20,000,000 | ||||||||||||
16/05/2022 | OWN/2022-23/R/97 | 1,165,375 | ||||||||||||
18/05/2022 | OWN/2022-23/R/100 | 64,880 | ||||||||||||
18/05/2022 | OWN/2022-23/R/98 | 408,705 | ||||||||||||
18/05/2022 | OWN/2022-23/R/99 | 509,503 | ||||||||||||
19/05/2022 | OWN/2022-23/R/101 | 10,000 | ||||||||||||
19/05/2022 | OWN/2022-23/R/102 | 3,205,298 | ||||||||||||
19/05/2022 | OWN/2022-23/R/103 | 631,100 | ||||||||||||
20/05/2022 | OWN/2022-23/R/104 | 8,800 | ||||||||||||
20/05/2022 | OWN/2022-23/R/105 | 8,800 | ||||||||||||
20/05/2022 | OWN/2022-23/R/106 | 8,800 | ||||||||||||
20/05/2022 | OWN/2022-23/R/107 | 200 | ||||||||||||
21/05/2022 | OWN/2022-23/R/108 | 30,000 | ||||||||||||
21/05/2022 | OWN/2022-23/R/109 | 7,115,250 | ||||||||||||
21/05/2022 | OWN/2022-23/R/110 | 100 | ||||||||||||
21/05/2022 | OWN/2022-23/R/111 | 8,800 | ||||||||||||
21/05/2022 | OWN/2022-23/R/112 | 8,800 | ||||||||||||
23/05/2022 | OWN/2022-23/R/113 | 1,315 | ||||||||||||
23/05/2022 | OWN/2022-23/R/114 | 64,900 | ||||||||||||
23/05/2022 | OWN/2022-23/R/115 | 1,315 | ||||||||||||
23/05/2022 | OWN/2022-23/R/116 | 1,315 | ||||||||||||
26/05/2022 | OWN/2022-23/R/117 | 393,854 | ||||||||||||
26/05/2022 | OWN/2022-23/R/118 | 816,878 | ||||||||||||
26/05/2022 | OWN/2022-23/R/119 | 739,803 | ||||||||||||
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