Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2022 | OWN/2022-23/R/30 | 5,000 | 04/07/2022 | OWN/2022-23/P/58 | 53,339 | |||||||||
12/07/2022 | OWN/2022-23/R/31 | 20,000,000 | 06/07/2022 | OWN/2022-23/P/100 | 48,555 | |||||||||
18/07/2022 | OWN/2022-23/R/32 | 300,000 | 06/07/2022 | OWN/2022-23/P/101 | 48,555 | |||||||||
19/07/2022 | OWN/2022-23/R/33 | 7,500,000 | 06/07/2022 | OWN/2022-23/P/102 | 84,000 | |||||||||
19/07/2022 | OWN/2022-23/R/34 | 5,000,000 | 06/07/2022 | OWN/2022-23/P/103 | 45,000 | |||||||||
20/07/2022 | XVFC/2022-23/R/1 | 2,223,960 | 06/07/2022 | OWN/2022-23/P/104 | 103,300 | |||||||||
21/07/2022 | OWN/2022-23/R/35 | 77,100 | 06/07/2022 | OWN/2022-23/P/105 | 27,000 | |||||||||
22/07/2022 | OWN/2022-23/R/36 | 26,909,535 | 06/07/2022 | OWN/2022-23/P/97 | 64,740 | |||||||||
22/07/2022 | OWN/2022-23/R/37 | 202,878 | 06/07/2022 | OWN/2022-23/P/98 | 48,555 | |||||||||
25/07/2022 | OWN/2022-23/R/38 | 184,135 | 06/07/2022 | OWN/2022-23/P/99 | 129,480 | |||||||||
28/07/2022 | OWN/2022-23/R/39 | 10,000,000 | 12/07/2022 | OWN/2022-23/P/108 | 15,317,123 | |||||||||
28/07/2022 | OWN/2022-23/R/40 | 1,068,074 | 12/07/2022 | OWN/2022-23/P/109 | 7,314,034 | |||||||||
31/07/2022 | OWN/2022-23/R/44 | 69,827 | 12/07/2022 | OWN/2022-23/P/110 | 186,012 | |||||||||
12/07/2022 | OWN/2022-23/P/111 | 1,023,600 | ||||||||||||
12/07/2022 | OWN/2022-23/P/112 | 802,844 | ||||||||||||
12/07/2022 | OWN/2022-23/P/113 | 2,367,550 | ||||||||||||
12/07/2022 | OWN/2022-23/P/114 | 62,500 | ||||||||||||
12/07/2022 | OWN/2022-23/P/115 | 10,000 | ||||||||||||
12/07/2022 | OWN/2022-23/P/116 | 5,000 | ||||||||||||
12/07/2022 | OWN/2022-23/P/117 | 6,050 | ||||||||||||
12/07/2022 | OWN/2022-23/P/118 | 1,000 | ||||||||||||
12/07/2022 | OWN/2022-23/P/119 | 6,000 | ||||||||||||
12/07/2022 | OWN/2022-23/P/120 | 10,700 | ||||||||||||
13/07/2022 | OWN/2022-23/P/106 | 11,575 | ||||||||||||
13/07/2022 | OWN/2022-23/P/121 | 347,298 | ||||||||||||
13/07/2022 | OWN/2022-23/P/122 | 348,213 | ||||||||||||
13/07/2022 | OWN/2022-23/P/123 | 400,216 | ||||||||||||
13/07/2022 | OWN/2022-23/P/124 | 8,054,779 | ||||||||||||
13/07/2022 | OWN/2022-23/P/125 | 2,601,491 | ||||||||||||
13/07/2022 | OWN/2022-23/P/126 | 1,819,056 | ||||||||||||
13/07/2022 | OWN/2022-23/P/127 | 2,126,609 | ||||||||||||
14/07/2022 | OWN/2022-23/P/128 | 660,000 | ||||||||||||
14/07/2022 | OWN/2022-23/P/129 | 54,855 | ||||||||||||
14/07/2022 | OWN/2022-23/P/130 | 30,426 | ||||||||||||
16/07/2022 | XVFC/2022-23/P/1 | 100,875 | ||||||||||||
18/07/2022 | OWN/2022-23/P/131 | 19,547 | ||||||||||||
18/07/2022 | OWN/2022-23/P/132 | 756,853 | ||||||||||||
18/07/2022 | OWN/2022-23/P/133 | 83,398 | ||||||||||||
19/07/2022 | OWN/2022-23/P/134 | 378,182 | ||||||||||||
20/07/2022 | OWN/2022-23/P/135 | 6,290,236 | ||||||||||||
20/07/2022 | OWN/2022-23/P/136 | 2,808,587 | ||||||||||||
27/07/2022 | OWN/2022-23/P/141 | 19,838 | ||||||||||||
29/07/2022 | OWN/2022-23/P/137 | 5,167,683 | ||||||||||||
29/07/2022 | OWN/2022-23/P/138 | 2,448,312 | ||||||||||||
29/07/2022 | OWN/2022-23/P/139 | 59,240 | ||||||||||||
29/07/2022 | OWN/2022-23/P/140 | 92,389 | ||||||||||||
29/07/2022 | OWN/2022-23/P/142 | 2,098 | ||||||||||||
29/07/2022 | OWN/2022-23/P/143 | 9,758 | ||||||||||||
29/07/2022 | OWN/2022-23/P/144 | 29,011 | ||||||||||||
29/07/2022 | OWN/2022-23/P/145 | 25,140 | ||||||||||||
29/07/2022 | OWN/2022-23/P/146 | 25,140 | ||||||||||||
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