Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2022 | OWN/2022-23/R/9 | 391,300 | 10/05/2022 | OWN/2022-23/P/32 | 308,094 | |||||||||
06/05/2022 | OWN/2022-23/R/10 | 3,210,764 | 11/05/2022 | XVFC/2022-23/P/1 | 1,785,328 | |||||||||
11/05/2022 | XVFC/2022-23/R/1 | 10,000,000 | 18/05/2022 | OWN/2022-23/P/33 | 199,944 | |||||||||
11/05/2022 | XVFC/2022-23/R/2 | 10,000,000 | 18/05/2022 | OWN/2022-23/P/34 | 174,522 | |||||||||
17/05/2022 | OWN/2022-23/R/11 | 177,794 | 18/05/2022 | OWN/2022-23/P/35 | 472,524 | |||||||||
17/05/2022 | OWN/2022-23/R/12 | 136,589 | 18/05/2022 | OWN/2022-23/P/36 | 497,137 | |||||||||
17/05/2022 | OWN/2022-23/R/13 | 88,108 | 18/05/2022 | OWN/2022-23/P/37 | 400,000 | |||||||||
17/05/2022 | OWN/2022-23/R/14 | 162,852 | 18/05/2022 | OWN/2022-23/P/38 | 997,684 | |||||||||
17/05/2022 | OWN/2022-23/R/15 | 171,148 | 18/05/2022 | OWN/2022-23/P/39 | 472,332 | |||||||||
17/05/2022 | OWN/2022-23/R/16 | 148,508 | 18/05/2022 | OWN/2022-23/P/40 | 472,332 | |||||||||
17/05/2022 | OWN/2022-23/R/17 | 301,360 | 18/05/2022 | OWN/2022-23/P/41 | 233,442 | |||||||||
17/05/2022 | OWN/2022-23/R/18 | 223,693 | 18/05/2022 | OWN/2022-23/P/42 | 380,539 | |||||||||
17/05/2022 | XVFC/2022-23/R/3 | 20,000,000 | 18/05/2022 | OWN/2022-23/P/43 | 938,899 | |||||||||
18/05/2022 | OWN/2022-23/P/44 | 1,999,391 | ||||||||||||
18/05/2022 | OWN/2022-23/P/45 | 224,702 | ||||||||||||
25/05/2022 | OWN/2022-23/P/46 | 2,000,000 | ||||||||||||
25/05/2022 | OWN/2022-23/P/47 | 1,110,000 | ||||||||||||
25/05/2022 | OWN/2022-23/P/48 | 6,955 | ||||||||||||
25/05/2022 | OWN/2022-23/P/49 | 51,000 | ||||||||||||
25/05/2022 | OWN/2022-23/P/50 | 15,965 | ||||||||||||
25/05/2022 | OWN/2022-23/P/51 | 12,500 | ||||||||||||
25/05/2022 | OWN/2022-23/P/52 | 2,900 | ||||||||||||
25/05/2022 | OWN/2022-23/P/53 | 1,920 | ||||||||||||
29/05/2022 | OWN/2022-23/P/54 | 306,743 | ||||||||||||
29/05/2022 | OWN/2022-23/P/55 | 498,932 | ||||||||||||
29/05/2022 | OWN/2022-23/P/56 | 5,400 | ||||||||||||
29/05/2022 | OWN/2022-23/P/57 | 4,500 | ||||||||||||
29/05/2022 | OWN/2022-23/P/58 | 41,700 | ||||||||||||
29/05/2022 | OWN/2022-23/P/59 | 193,148 | ||||||||||||
29/05/2022 | OWN/2022-23/P/60 | 5,400 | ||||||||||||
29/05/2022 | OWN/2022-23/P/61 | 500,000 | ||||||||||||
29/05/2022 | OWN/2022-23/P/62 | 2,213 | ||||||||||||
29/05/2022 | OWN/2022-23/P/63 | 828,817 | ||||||||||||
29/05/2022 | OWN/2022-23/P/64 | 1,464,473 | ||||||||||||
29/05/2022 | OWN/2022-23/P/65 | 1,485,541 | ||||||||||||
29/05/2022 | OWN/2022-23/P/66 | 17,988 | ||||||||||||
29/05/2022 | OWN/2022-23/P/67 | 1,785,786 | ||||||||||||
29/05/2022 | OWN/2022-23/P/68 | 25,000 | ||||||||||||
29/05/2022 | OWN/2022-23/P/69 | 6,000 | ||||||||||||
29/05/2022 | OWN/2022-23/P/70 | 300,000 | ||||||||||||
29/05/2022 | OWN/2022-23/P/71 | 3,375,408 | ||||||||||||
29/05/2022 | OWN/2022-23/P/72 | 1,000,000 | ||||||||||||
29/05/2022 | OWN/2022-23/P/73 | 766,213 | ||||||||||||
29/05/2022 | OWN/2022-23/P/74 | 1,500 | ||||||||||||
29/05/2022 | OWN/2022-23/P/75 | 1,000,000 | ||||||||||||
29/05/2022 | OWN/2022-23/P/76 | 3,500,000 | ||||||||||||
29/05/2022 | OWN/2022-23/P/77 | 84,960 | ||||||||||||
29/05/2022 | OWN/2022-23/P/78 | 484,186 | ||||||||||||
29/05/2022 | OWN/2022-23/P/79 | 299,434 | ||||||||||||
29/05/2022 | OWN/2022-23/P/80 | 24,800 | ||||||||||||
29/05/2022 | OWN/2022-23/P/81 | 3,000 | ||||||||||||
31/05/2022 | OWN/2022-23/P/82 | 882,193 | ||||||||||||
31/05/2022 | OWN/2022-23/P/83 | 20,225 | ||||||||||||
31/05/2022 | OWN/2022-23/P/84 | 87,705 | ||||||||||||
31/05/2022 | OWN/2022-23/P/85 | 18,114 | ||||||||||||
31/05/2022 | OWN/2022-23/P/86 | 977,455 | ||||||||||||
31/05/2022 | OWN/2022-23/P/87 | 25,292 | ||||||||||||
31/05/2022 | OWN/2022-23/P/88 | 908,892 | ||||||||||||
31/05/2022 | OWN/2022-23/P/89 | 9,158 | ||||||||||||
31/05/2022 | OWN/2022-23/P/90 | 495,378 | ||||||||||||
31/05/2022 | OWN/2022-23/P/91 | 1,024,681 | ||||||||||||
31/05/2022 | OWN/2022-23/P/92 | 159,000 | ||||||||||||
31/05/2022 | OWN/2022-23/P/93 | 10,800 | ||||||||||||
31/05/2022 | OWN/2022-23/P/94 | 953,635 | ||||||||||||
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