Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2022 | OWN/2022-23/R/31 | 14,600,000 | 02/08/2022 | OWN/2022-23/P/316 | 30,000 | |||||||||
05/08/2022 | OWN/2022-23/R/32 | 56,270 | 02/08/2022 | OWN/2022-23/P/326 | 56,968 | |||||||||
05/08/2022 | OWN/2022-23/R/33 | 25,164,783 | 02/08/2022 | OWN/2022-23/P/327 | 210,274 | |||||||||
08/08/2022 | XVFC/2022-23/R/3 | 2,497,845 | 02/08/2022 | OWN/2022-23/P/328 | 115,944 | |||||||||
13/08/2022 | OWN/2022-23/R/48 | 450,000 | 02/08/2022 | OWN/2022-23/P/329 | 36,052 | |||||||||
29/08/2022 | OWN/2022-23/R/46 | 1,139,505 | 02/08/2022 | OWN/2022-23/P/330 | 50,506 | |||||||||
29/08/2022 | OWN/2022-23/R/47 | 300,731 | 02/08/2022 | OWN/2022-23/P/331 | 56,024 | |||||||||
29/08/2022 | OWN/2022-23/R/49 | 850,000 | 08/08/2022 | OWN/2022-23/P/332 | 5,627,476 | |||||||||
29/08/2022 | OWN/2022-23/R/50 | 1,227,946 | 08/08/2022 | OWN/2022-23/P/333 | 2,639,282 | |||||||||
29/08/2022 | OWN/2022-23/R/51 | 1,104,712 | 08/08/2022 | OWN/2022-23/P/334 | 10,621 | |||||||||
29/08/2022 | OWN/2022-23/R/52 | 1,599,885 | 08/08/2022 | OWN/2022-23/P/335 | 9,825 | |||||||||
29/08/2022 | OWN/2022-23/R/53 | 15,421 | 08/08/2022 | OWN/2022-23/P/336 | 230,341 | |||||||||
08/08/2022 | OWN/2022-23/P/337 | 423,322 | ||||||||||||
08/08/2022 | OWN/2022-23/P/338 | 11,326 | ||||||||||||
08/08/2022 | OWN/2022-23/P/339 | 426,243 | ||||||||||||
08/08/2022 | OWN/2022-23/P/340 | 11,685 | ||||||||||||
08/08/2022 | OWN/2022-23/P/342 | 1,010,998 | ||||||||||||
08/08/2022 | OWN/2022-23/P/343 | 172,534 | ||||||||||||
08/08/2022 | OWN/2022-23/P/344 | 107,350 | ||||||||||||
08/08/2022 | OWN/2022-23/P/345 | 50,975 | ||||||||||||
08/08/2022 | OWN/2022-23/P/346 | 14,558 | ||||||||||||
08/08/2022 | OWN/2022-23/P/347 | 75,955 | ||||||||||||
08/08/2022 | OWN/2022-23/P/348 | 168,452 | ||||||||||||
08/08/2022 | OWN/2022-23/P/349 | 21,429 | ||||||||||||
08/08/2022 | OWN/2022-23/P/350 | 38,629 | ||||||||||||
08/08/2022 | OWN/2022-23/P/351 | 10,621 | ||||||||||||
08/08/2022 | OWN/2022-23/P/352 | 44,418 | ||||||||||||
08/08/2022 | OWN/2022-23/P/353 | 10,621 | ||||||||||||
08/08/2022 | OWN/2022-23/P/354 | 9,259 | ||||||||||||
08/08/2022 | OWN/2022-23/P/355 | 1,998,692 | ||||||||||||
08/08/2022 | OWN/2022-23/P/356 | 527,228 | ||||||||||||
08/08/2022 | OWN/2022-23/P/357 | 13,887 | ||||||||||||
08/08/2022 | OWN/2022-23/P/358 | 81,898 | ||||||||||||
08/08/2022 | OWN/2022-23/P/359 | 41,864 | ||||||||||||
08/08/2022 | OWN/2022-23/P/360 | 12,783 | ||||||||||||
08/08/2022 | OWN/2022-23/P/361 | 189,112 | ||||||||||||
08/08/2022 | OWN/2022-23/P/362 | 638,487 | ||||||||||||
08/08/2022 | OWN/2022-23/P/363 | 130,836 | ||||||||||||
08/08/2022 | OWN/2022-23/P/364 | 251,653 | ||||||||||||
08/08/2022 | OWN/2022-23/P/365 | 50,251 | ||||||||||||
08/08/2022 | OWN/2022-23/P/366 | 27,752 | ||||||||||||
08/08/2022 | OWN/2022-23/P/367 | 11,685 | ||||||||||||
08/08/2022 | OWN/2022-23/P/368 | 114,823 | ||||||||||||
08/08/2022 | OWN/2022-23/P/369 | 9,858 | ||||||||||||
08/08/2022 | OWN/2022-23/P/370 | 127,647 | ||||||||||||
08/08/2022 | OWN/2022-23/P/371 | 16,185 | ||||||||||||
08/08/2022 | OWN/2022-23/P/372 | 31,580 | ||||||||||||
08/08/2022 | OWN/2022-23/P/373 | 598,500 | ||||||||||||
12/08/2022 | OWN/2022-23/P/374 | 12,992,845 | ||||||||||||
12/08/2022 | OWN/2022-23/P/375 | 5,832,045 | ||||||||||||
12/08/2022 | OWN/2022-23/P/376 | 41,289 | ||||||||||||
12/08/2022 | OWN/2022-23/P/377 | 52,298 | ||||||||||||
12/08/2022 | OWN/2022-23/P/378 | 3,340,050 | ||||||||||||
12/08/2022 | OWN/2022-23/P/379 | 937,500 | ||||||||||||
17/08/2022 | OWN/2022-23/P/380 | 53,270 | ||||||||||||
17/08/2022 | OWN/2022-23/P/381 | 245,000 | ||||||||||||
17/08/2022 | OWN/2022-23/P/382 | 384,870 | ||||||||||||
17/08/2022 | OWN/2022-23/P/383 | 69,332 | ||||||||||||
17/08/2022 | OWN/2022-23/P/384 | 147,574 | ||||||||||||
17/08/2022 | OWN/2022-23/P/385 | 114,076 | ||||||||||||
17/08/2022 | OWN/2022-23/P/386 | 1,019,649 | ||||||||||||
17/08/2022 | OWN/2022-23/P/387 | 123,108 | ||||||||||||
17/08/2022 | OWN/2022-23/P/388 | 1,474,433 | ||||||||||||
17/08/2022 | OWN/2022-23/P/389 | 43,230 | ||||||||||||
17/08/2022 | OWN/2022-23/P/390 | 4,767,957 | ||||||||||||
17/08/2022 | OWN/2022-23/P/391 | 1,430,036 | ||||||||||||
22/08/2022 | OWN/2022-23/P/392 | 16,185 | ||||||||||||
22/08/2022 | OWN/2022-23/P/393 | 1,264,513 | ||||||||||||
22/08/2022 | OWN/2022-23/P/394 | 30,000 | ||||||||||||
22/08/2022 | OWN/2022-23/P/395 | 3,000 | ||||||||||||
22/08/2022 | OWN/2022-23/P/396 | 21,000 | ||||||||||||
25/08/2022 | OWN/2022-23/P/397 | 901,600 | ||||||||||||
25/08/2022 | OWN/2022-23/P/398 | 5,136 | ||||||||||||
25/08/2022 | OWN/2022-23/P/399 | 77,545 | ||||||||||||
25/08/2022 | OWN/2022-23/P/400 | 37,050 | ||||||||||||
25/08/2022 | OWN/2022-23/P/401 | 50,716 | ||||||||||||
25/08/2022 | OWN/2022-23/P/402 | 16,185 | ||||||||||||
25/08/2022 | OWN/2022-23/P/403 | 264,000 | ||||||||||||
25/08/2022 | OWN/2022-23/P/404 | 479,700 | ||||||||||||
25/08/2022 | OWN/2022-23/P/405 | 353,532 | ||||||||||||
25/08/2022 | OWN/2022-23/P/406 | 310,500 | ||||||||||||
25/08/2022 | OWN/2022-23/P/407 | 26,437 | ||||||||||||
25/08/2022 | OWN/2022-23/P/408 | 720,224 | ||||||||||||
25/08/2022 | OWN/2022-23/P/409 | 3,500 | ||||||||||||
25/08/2022 | OWN/2022-23/P/410 | 12,900 | ||||||||||||
25/08/2022 | OWN/2022-23/P/411 | 39,800 | ||||||||||||
25/08/2022 | OWN/2022-23/P/412 | 15,000 | ||||||||||||
25/08/2022 | OWN/2022-23/P/413 | 2,400 | ||||||||||||
25/08/2022 | OWN/2022-23/P/414 | 2,500 | ||||||||||||
25/08/2022 | OWN/2022-23/P/415 | 5,000 | ||||||||||||
25/08/2022 | OWN/2022-23/P/416 | 1,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/417 | 231,075 | ||||||||||||
29/08/2022 | OWN/2022-23/P/418 | 2,374,129 | ||||||||||||
29/08/2022 | OWN/2022-23/P/419 | 219,652 | ||||||||||||
29/08/2022 | OWN/2022-23/P/420 | 136,218 | ||||||||||||
29/08/2022 | OWN/2022-23/P/421 | 625,127 | ||||||||||||
29/08/2022 | OWN/2022-23/P/422 | 16,431 | ||||||||||||
29/08/2022 | OWN/2022-23/P/423 | 11,664 | ||||||||||||
29/08/2022 | OWN/2022-23/P/424 | 97,127 | ||||||||||||
29/08/2022 | OWN/2022-23/P/425 | 50,148 | ||||||||||||
29/08/2022 | OWN/2022-23/P/426 | 15,125 | ||||||||||||
29/08/2022 | OWN/2022-23/P/427 | 763,913 | ||||||||||||
29/08/2022 | OWN/2022-23/P/428 | 32,837 | ||||||||||||
29/08/2022 | OWN/2022-23/P/429 | 169,614 | ||||||||||||
29/08/2022 | OWN/2022-23/P/430 | 298,242 | ||||||||||||
29/08/2022 | OWN/2022-23/P/431 | 59,457 | ||||||||||||
29/08/2022 | OWN/2022-23/P/432 | 13,826 | ||||||||||||
30/08/2022 | OWN/2022-23/P/433 | 170,001 | ||||||||||||
30/08/2022 | OWN/2022-23/P/434 | 716,391 | ||||||||||||
30/08/2022 | OWN/2022-23/P/436 | 177 | ||||||||||||
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