Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/1 | 7,000,000 | 01/08/2022 | OWN/2022-23/P/1 | 96,000 | |||||||||
02/08/2022 | OWN/2022-23/R/27 | 360,000 | 01/08/2022 | OWN/2022-23/P/10 | 5,880 | |||||||||
03/08/2022 | OWN/2022-23/R/28 | 30,000 | 01/08/2022 | OWN/2022-23/P/11 | 2,000 | |||||||||
04/08/2022 | OWN/2022-23/R/29 | 600,000 | 01/08/2022 | OWN/2022-23/P/12 | 8,000 | |||||||||
05/08/2022 | OWN/2022-23/R/2 | 17,500,000 | 01/08/2022 | OWN/2022-23/P/13 | 11,205 | |||||||||
05/08/2022 | OWN/2022-23/R/30 | 300,000 | 01/08/2022 | OWN/2022-23/P/14 | 5,600 | |||||||||
08/08/2022 | OWN/2022-23/R/31 | 12,000 | 01/08/2022 | OWN/2022-23/P/15 | 27,138 | |||||||||
08/08/2022 | XVFC/2022-23/R/2 | 1,649,574 | 01/08/2022 | OWN/2022-23/P/16 | 12,000 | |||||||||
09/08/2022 | OWN/2022-23/R/10 | 84,103 | 01/08/2022 | OWN/2022-23/P/17 | 37,638 | |||||||||
09/08/2022 | OWN/2022-23/R/11 | 5,000,000 | 01/08/2022 | OWN/2022-23/P/18 | 5,880 | |||||||||
09/08/2022 | OWN/2022-23/R/12 | 18,109,631 | 01/08/2022 | OWN/2022-23/P/19 | 2,000 | |||||||||
09/08/2022 | OWN/2022-23/R/13 | 1,128,529 | 01/08/2022 | OWN/2022-23/P/2 | 63,000 | |||||||||
09/08/2022 | OWN/2022-23/R/14 | 167,814 | 01/08/2022 | OWN/2022-23/P/20 | 82,362 | |||||||||
09/08/2022 | OWN/2022-23/R/15 | 18,000,000 | 01/08/2022 | OWN/2022-23/P/21 | 438 | |||||||||
09/08/2022 | OWN/2022-23/R/16 | 6,200,000 | 01/08/2022 | OWN/2022-23/P/22 | 8,000 | |||||||||
09/08/2022 | OWN/2022-23/R/17 | 18,311,359 | 01/08/2022 | OWN/2022-23/P/23 | 3,350 | |||||||||
09/08/2022 | OWN/2022-23/R/18 | 30,000 | 01/08/2022 | OWN/2022-23/P/24 | 3,035 | |||||||||
09/08/2022 | OWN/2022-23/R/19 | 400,000 | 01/08/2022 | OWN/2022-23/P/25 | 4,000 | |||||||||
09/08/2022 | OWN/2022-23/R/20 | 256,495 | 01/08/2022 | OWN/2022-23/P/26 | 4,687 | |||||||||
09/08/2022 | OWN/2022-23/R/21 | 560,562 | 01/08/2022 | OWN/2022-23/P/29 | 41,738 | |||||||||
09/08/2022 | OWN/2022-23/R/22 | 13,000,000 | 01/08/2022 | OWN/2022-23/P/3 | 20,000 | |||||||||
09/08/2022 | OWN/2022-23/R/3 | 123,119 | 01/08/2022 | OWN/2022-23/P/30 | 5,880 | |||||||||
09/08/2022 | OWN/2022-23/R/32 | 13,500 | 01/08/2022 | OWN/2022-23/P/31 | 2,000 | |||||||||
09/08/2022 | OWN/2022-23/R/33 | 50,000 | 01/08/2022 | OWN/2022-23/P/32 | 3,940 | |||||||||
09/08/2022 | OWN/2022-23/R/34 | 6,000 | 01/08/2022 | OWN/2022-23/P/33 | 2,213,909 | |||||||||
09/08/2022 | OWN/2022-23/R/35 | 50,000 | 01/08/2022 | OWN/2022-23/P/34 | 1,335,704 | |||||||||
09/08/2022 | OWN/2022-23/R/36 | 2,400 | 01/08/2022 | OWN/2022-23/P/4 | 54,276 | |||||||||
09/08/2022 | OWN/2022-23/R/37 | 108,000 | 01/08/2022 | OWN/2022-23/P/6 | 11,760 | |||||||||
09/08/2022 | OWN/2022-23/R/38 | 15,000 | 01/08/2022 | OWN/2022-23/P/7 | 4,000 | |||||||||
09/08/2022 | OWN/2022-23/R/39 | 20,000 | 01/08/2022 | OWN/2022-23/P/8 | 27,138 | |||||||||
09/08/2022 | OWN/2022-23/R/4 | 27,227,280 | 01/08/2022 | OWN/2022-23/P/9 | 37,638 | |||||||||
09/08/2022 | OWN/2022-23/R/40 | 5,000 | 02/08/2022 | OWN/2022-23/P/35 | 329,352 | |||||||||
09/08/2022 | OWN/2022-23/R/5 | 7,000,000 | 02/08/2022 | OWN/2022-23/P/36 | 23,500 | |||||||||
09/08/2022 | OWN/2022-23/R/6 | 15,300,000 | 02/08/2022 | OWN/2022-23/P/37 | 3,187,229 | |||||||||
09/08/2022 | OWN/2022-23/R/7 | 85,409 | 02/08/2022 | OWN/2022-23/P/38 | 8,378,859 | |||||||||
09/08/2022 | OWN/2022-23/R/8 | 18,273,085 | 02/08/2022 | OWN/2022-23/P/39 | 16,951 | |||||||||
09/08/2022 | OWN/2022-23/R/9 | 8,000,000 | 02/08/2022 | OWN/2022-23/P/40 | 702,542 | |||||||||
10/08/2022 | OWN/2022-23/R/41 | 5,980,000 | 05/08/2022 | OWN/2022-23/P/148 | 75,276 | |||||||||
10/08/2022 | OWN/2022-23/R/42 | 19,133,764 | 05/08/2022 | OWN/2022-23/P/41 | 10,840,624 | |||||||||
10/08/2022 | OWN/2022-23/R/43 | 450,000 | 05/08/2022 | OWN/2022-23/P/42 | 14,768,760 | |||||||||
10/08/2022 | OWN/2022-23/R/44 | 81,500 | 05/08/2022 | OWN/2022-23/P/43 | 444,815 | |||||||||
10/08/2022 | OWN/2022-23/R/45 | 1,100,000 | 05/08/2022 | OWN/2022-23/P/44 | 75,500 | |||||||||
10/08/2022 | OWN/2022-23/R/46 | 1,400,515 | 05/08/2022 | OWN/2022-23/P/45 | 9,500 | |||||||||
10/08/2022 | OWN/2022-23/R/47 | 57,550 | 05/08/2022 | OWN/2022-23/P/46 | 10,000 | |||||||||
10/08/2022 | OWN/2022-23/R/48 | 120,245 | 05/08/2022 | OWN/2022-23/P/47 | 1,535,451 | |||||||||
10/08/2022 | OWN/2022-23/R/49 | 13,912 | 08/08/2022 | OWN/2022-23/P/48 | 907,641 | |||||||||
08/08/2022 | OWN/2022-23/P/49 | 224,444 | ||||||||||||
08/08/2022 | OWN/2022-23/P/50 | 16,375 | ||||||||||||
08/08/2022 | OWN/2022-23/P/51 | 1,000 | ||||||||||||
08/08/2022 | OWN/2022-23/P/52 | 2,207,906 | ||||||||||||
08/08/2022 | OWN/2022-23/P/53 | 480,300 | ||||||||||||
08/08/2022 | OWN/2022-23/P/54 | 5,737,003 | ||||||||||||
08/08/2022 | OWN/2022-23/P/55 | 16,951 | ||||||||||||
09/08/2022 | OWN/2022-23/P/149 | 6,942,735 | ||||||||||||
09/08/2022 | OWN/2022-23/P/57 | 9,666,826 | ||||||||||||
09/08/2022 | OWN/2022-23/P/58 | 443,733 | ||||||||||||
09/08/2022 | OWN/2022-23/P/59 | 75,500 | ||||||||||||
09/08/2022 | OWN/2022-23/P/60 | 9,500 | ||||||||||||
09/08/2022 | OWN/2022-23/P/61 | 6,000 | ||||||||||||
09/08/2022 | OWN/2022-23/P/62 | 10,000 | ||||||||||||
09/08/2022 | OWN/2022-23/P/63 | 2,627,041 | ||||||||||||
09/08/2022 | OWN/2022-23/P/64 | 1,245,665 | ||||||||||||
09/08/2022 | OWN/2022-23/P/65 | 467,241 | ||||||||||||
09/08/2022 | OWN/2022-23/P/66 | 20,000 | ||||||||||||
10/08/2022 | OWN/2022-23/P/67 | 2,230,362 | ||||||||||||
10/08/2022 | OWN/2022-23/P/68 | 480,300 | ||||||||||||
10/08/2022 | OWN/2022-23/P/69 | 5,801,449 | ||||||||||||
10/08/2022 | OWN/2022-23/P/70 | 1,494,268 | ||||||||||||
10/08/2022 | OWN/2022-23/P/71 | 895,278 | ||||||||||||
10/08/2022 | OWN/2022-23/P/72 | 240,819 | ||||||||||||
10/08/2022 | OWN/2022-23/P/73 | 6,712,719 | ||||||||||||
10/08/2022 | OWN/2022-23/P/74 | 9,639,825 | ||||||||||||
10/08/2022 | OWN/2022-23/P/75 | 443,927 | ||||||||||||
10/08/2022 | OWN/2022-23/P/76 | 75,000 | ||||||||||||
12/08/2022 | OWN/2022-23/P/77 | 6,000 | ||||||||||||
12/08/2022 | OWN/2022-23/P/78 | 9,500 | ||||||||||||
15/08/2022 | OWN/2022-23/P/80 | 10,000 | ||||||||||||
15/08/2022 | OWN/2022-23/P/81 | 96,647 | ||||||||||||
15/08/2022 | OWN/2022-23/P/82 | 5,355,888 | ||||||||||||
15/08/2022 | OWN/2022-23/P/83 | 11,426 | ||||||||||||
15/08/2022 | OWN/2022-23/P/84 | 188,379 | ||||||||||||
15/08/2022 | OWN/2022-23/P/85 | 3,000 | ||||||||||||
15/08/2022 | OWN/2022-23/P/86 | 3,000 | ||||||||||||
15/08/2022 | OWN/2022-23/P/87 | 6,621 | ||||||||||||
15/08/2022 | OWN/2022-23/P/88 | 198,543 | ||||||||||||
15/08/2022 | OWN/2022-23/P/89 | 8,354 | ||||||||||||
15/08/2022 | OWN/2022-23/P/90 | 574 | ||||||||||||
15/08/2022 | OWN/2022-23/P/91 | 60,000 | ||||||||||||
15/08/2022 | OWN/2022-23/P/92 | 3,625,600 | ||||||||||||
16/08/2022 | OWN/2022-23/P/100 | 659,254 | ||||||||||||
16/08/2022 | OWN/2022-23/P/101 | 9,360,220 | ||||||||||||
16/08/2022 | OWN/2022-23/P/102 | 4,010,284 | ||||||||||||
16/08/2022 | OWN/2022-23/P/97 | 1,251,171 | ||||||||||||
16/08/2022 | OWN/2022-23/P/98 | 350,679 | ||||||||||||
16/08/2022 | OWN/2022-23/P/99 | 2,789,511 | ||||||||||||
17/08/2022 | OWN/2022-23/P/103 | 7,030,611 | ||||||||||||
17/08/2022 | OWN/2022-23/P/104 | 9,508,429 | ||||||||||||
17/08/2022 | OWN/2022-23/P/105 | 450,619 | ||||||||||||
17/08/2022 | OWN/2022-23/P/106 | 66,000 | ||||||||||||
17/08/2022 | OWN/2022-23/P/107 | 11,000 | ||||||||||||
17/08/2022 | OWN/2022-23/P/108 | 6,000 | ||||||||||||
17/08/2022 | OWN/2022-23/P/93 | 689,416 | ||||||||||||
17/08/2022 | OWN/2022-23/P/94 | 16,185 | ||||||||||||
17/08/2022 | OWN/2022-23/P/95 | 16,185 | ||||||||||||
17/08/2022 | OWN/2022-23/P/96 | 64,740 | ||||||||||||
19/08/2022 | OWN/2022-23/P/109 | 10,000 | ||||||||||||
19/08/2022 | OWN/2022-23/P/110 | 1,228,700 | ||||||||||||
19/08/2022 | OWN/2022-23/P/111 | 48,555 | ||||||||||||
19/08/2022 | OWN/2022-23/P/112 | 48,555 | ||||||||||||
19/08/2022 | OWN/2022-23/P/113 | 542,576 | ||||||||||||
19/08/2022 | OWN/2022-23/P/114 | 5,891,947 | ||||||||||||
19/08/2022 | OWN/2022-23/P/115 | 2,194,366 | ||||||||||||
19/08/2022 | OWN/2022-23/P/116 | 509,466 | ||||||||||||
19/08/2022 | OWN/2022-23/P/117 | 825,977 | ||||||||||||
19/08/2022 | OWN/2022-23/P/118 | 10,000 | ||||||||||||
19/08/2022 | OWN/2022-23/P/119 | 10,000 | ||||||||||||
19/08/2022 | OWN/2022-23/P/120 | 29,023 | ||||||||||||
22/08/2022 | OWN/2022-23/P/121 | 2,237,457 | ||||||||||||
22/08/2022 | OWN/2022-23/P/122 | 116,334 | ||||||||||||
22/08/2022 | OWN/2022-23/P/123 | 358,193 | ||||||||||||
22/08/2022 | OWN/2022-23/P/124 | 200 | ||||||||||||
22/08/2022 | OWN/2022-23/P/125 | 6,861 | ||||||||||||
22/08/2022 | OWN/2022-23/P/126 | 2,907 | ||||||||||||
22/08/2022 | OWN/2022-23/P/127 | 480 | ||||||||||||
22/08/2022 | OWN/2022-23/P/128 | 1,000 | ||||||||||||
22/08/2022 | OWN/2022-23/P/129 | 1,427,088 | ||||||||||||
22/08/2022 | OWN/2022-23/P/130 | 253,966 | ||||||||||||
22/08/2022 | OWN/2022-23/P/131 | 938,812 | ||||||||||||
22/08/2022 | OWN/2022-23/P/132 | 7,790,742 | ||||||||||||
22/08/2022 | OWN/2022-23/P/134 | 1,248,700 | ||||||||||||
22/08/2022 | OWN/2022-23/P/135 | 434,922 | ||||||||||||
22/08/2022 | OWN/2022-23/P/136 | 70,500 | ||||||||||||
22/08/2022 | OWN/2022-23/P/147 | 9,487,801 | ||||||||||||
22/08/2022 | OWN/2022-23/P/27 | 33,000 | ||||||||||||
22/08/2022 | OWN/2022-23/P/28 | 12,000 | ||||||||||||
22/08/2022 | OWN/2022-23/P/79 | 10,000 | ||||||||||||
23/08/2022 | OWN/2022-23/P/137 | 11,000 | ||||||||||||
23/08/2022 | OWN/2022-23/P/138 | 6,000 | ||||||||||||
23/08/2022 | OWN/2022-23/P/139 | 10,000 | ||||||||||||
23/08/2022 | OWN/2022-23/P/140 | 4,930 | ||||||||||||
23/08/2022 | OWN/2022-23/P/141 | 16,185 | ||||||||||||
23/08/2022 | OWN/2022-23/P/142 | 16,185 | ||||||||||||
23/08/2022 | OWN/2022-23/P/143 | 177,288 | ||||||||||||
23/08/2022 | OWN/2022-23/P/144 | 560,031 | ||||||||||||
23/08/2022 | OWN/2022-23/P/145 | 247,427 | ||||||||||||
23/08/2022 | OWN/2022-23/P/146 | 16,185 | ||||||||||||
|