Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/139 | 1,664 | 01/08/2022 | OWN/2022-23/P/184 | 48,258 | |||||||||
02/08/2022 | OWN/2022-23/R/178 | 500 | 01/08/2022 | OWN/2022-23/P/185 | 959,633 | |||||||||
02/08/2022 | OWN/2022-23/R/179 | 34,034 | 01/08/2022 | OWN/2022-23/P/186 | 250,235 | |||||||||
03/08/2022 | OWN/2022-23/R/180 | 49,725 | 01/08/2022 | OWN/2022-23/P/187 | 211,711,582 | |||||||||
04/08/2022 | OWN/2022-23/R/181 | 14,747 | 01/08/2022 | OWN/2022-23/P/188 | 995,798 | |||||||||
05/08/2022 | OWN/2022-23/R/140 | 15,131,682 | 02/08/2022 | OWN/2022-23/P/189 | 102,933,407 | |||||||||
05/08/2022 | OWN/2022-23/R/141 | 2,322,296 | 02/08/2022 | OWN/2022-23/P/193 | 59,144 | |||||||||
05/08/2022 | OWN/2022-23/R/142 | 2,088,267 | 03/08/2022 | OWN/2022-23/P/194 | 70,486 | |||||||||
05/08/2022 | OWN/2022-23/R/143 | 41,496 | 04/08/2022 | OWN/2022-23/P/195 | 400,000 | |||||||||
05/08/2022 | OWN/2022-23/R/144 | 774,540 | 04/08/2022 | OWN/2022-23/P/211 | 194,225 | |||||||||
05/08/2022 | OWN/2022-23/R/145 | 162,880 | 04/08/2022 | OWN/2022-23/P/212 | 1,061,837 | |||||||||
05/08/2022 | OWN/2022-23/R/146 | 13,059,663 | 04/08/2022 | OWN/2022-23/P/213 | 3,935,192 | |||||||||
05/08/2022 | OWN/2022-23/R/147 | 13,059,663 | 05/08/2022 | OWN/2022-23/P/214 | 409,051,506 | |||||||||
05/08/2022 | OWN/2022-23/R/148 | 1,983,681 | 05/08/2022 | OWN/2022-23/P/215 | 5,754,571 | |||||||||
05/08/2022 | OWN/2022-23/R/149 | 794,419 | 08/08/2022 | OWN/2022-23/P/254 | 10,596 | |||||||||
05/08/2022 | OWN/2022-23/R/150 | 28,647,106 | 12/08/2022 | OWN/2022-23/P/216 | 876,100 | |||||||||
05/08/2022 | OWN/2022-23/R/151 | 52,300,000 | 12/08/2022 | OWN/2022-23/P/217 | 1,165,608 | |||||||||
05/08/2022 | OWN/2022-23/R/152 | 52,300,000 | 12/08/2022 | OWN/2022-23/P/218 | 1,296,717 | |||||||||
05/08/2022 | OWN/2022-23/R/153 | 88,401,636 | 12/08/2022 | OWN/2022-23/P/219 | 1,800,868 | |||||||||
05/08/2022 | OWN/2022-23/R/154 | 88,401,637 | 12/08/2022 | OWN/2022-23/P/220 | 1,785,832 | |||||||||
08/08/2022 | OWN/2022-23/R/182 | 14,626 | 12/08/2022 | OWN/2022-23/P/221 | 919,614 | |||||||||
12/08/2022 | OWN/2022-23/R/183 | 39,619 | 12/08/2022 | OWN/2022-23/P/222 | 2,247,955 | |||||||||
17/08/2022 | OWN/2022-23/R/184 | 85,796 | 12/08/2022 | OWN/2022-23/P/223 | 1,477,432 | |||||||||
18/08/2022 | OWN/2022-23/R/155 | 1,702,932 | 12/08/2022 | OWN/2022-23/P/224 | 898,575 | |||||||||
18/08/2022 | OWN/2022-23/R/156 | 5,270,647 | 12/08/2022 | OWN/2022-23/P/225 | 707,399 | |||||||||
18/08/2022 | OWN/2022-23/R/157 | 25,989,659 | 12/08/2022 | OWN/2022-23/P/226 | 1,492,342 | |||||||||
18/08/2022 | OWN/2022-23/R/158 | 3,724,587 | 12/08/2022 | OWN/2022-23/P/227 | 293,270 | |||||||||
18/08/2022 | OWN/2022-23/R/159 | 623,096 | 12/08/2022 | OWN/2022-23/P/255 | 23,590 | |||||||||
18/08/2022 | OWN/2022-23/R/160 | 4,000,000 | 12/08/2022 | OWN/2022-23/P/263 | 11,993 | |||||||||
18/08/2022 | OWN/2022-23/R/161 | 2,159,811 | 17/08/2022 | OWN/2022-23/P/228 | 7,398,399 | |||||||||
18/08/2022 | OWN/2022-23/R/162 | 231,843 | 17/08/2022 | OWN/2022-23/P/229 | 521,630 | |||||||||
18/08/2022 | OWN/2022-23/R/163 | 68,000 | 17/08/2022 | OWN/2022-23/P/230 | 23,220 | |||||||||
18/08/2022 | OWN/2022-23/R/164 | 67,000 | 17/08/2022 | OWN/2022-23/P/231 | 111,881 | |||||||||
18/08/2022 | OWN/2022-23/R/165 | 45,001 | 17/08/2022 | OWN/2022-23/P/256 | 835,096 | |||||||||
18/08/2022 | OWN/2022-23/R/166 | 554,130 | 17/08/2022 | OWN/2022-23/P/257 | 9,720 | |||||||||
18/08/2022 | OWN/2022-23/R/167 | 68,000 | 17/08/2022 | OWN/2022-23/P/264 | 880,640 | |||||||||
18/08/2022 | OWN/2022-23/R/168 | 21,000 | 18/08/2022 | OWN/2022-23/P/232 | 1,023,176 | |||||||||
18/08/2022 | OWN/2022-23/R/169 | 23,000 | 18/08/2022 | OWN/2022-23/P/233 | 2,784,752 | |||||||||
18/08/2022 | OWN/2022-23/R/170 | 21,000 | 18/08/2022 | OWN/2022-23/P/234 | 2,512,048 | |||||||||
18/08/2022 | OWN/2022-23/R/171 | 186,825 | 18/08/2022 | OWN/2022-23/P/235 | 926,741 | |||||||||
18/08/2022 | OWN/2022-23/R/172 | 739,480 | 18/08/2022 | OWN/2022-23/P/236 | 236,145 | |||||||||
18/08/2022 | OWN/2022-23/R/173 | 344,482 | 18/08/2022 | OWN/2022-23/P/237 | 188,693 | |||||||||
18/08/2022 | OWN/2022-23/R/174 | 57,500,000 | 18/08/2022 | OWN/2022-23/P/238 | 187,079 | |||||||||
18/08/2022 | OWN/2022-23/R/175 | 57,500,000 | 18/08/2022 | OWN/2022-23/P/239 | 188,916 | |||||||||
18/08/2022 | OWN/2022-23/R/176 | 97,242,564 | 18/08/2022 | OWN/2022-23/P/240 | 36,594 | |||||||||
18/08/2022 | OWN/2022-23/R/177 | 97,242,565 | 18/08/2022 | OWN/2022-23/P/241 | 410,041 | |||||||||
18/08/2022 | OWN/2022-23/R/185 | 135,566 | 18/08/2022 | OWN/2022-23/P/242 | 15,247,655 | |||||||||
18/08/2022 | OWN/2022-23/R/186 | 51,147,235 | 18/08/2022 | OWN/2022-23/P/243 | 3,441,227 | |||||||||
18/08/2022 | OWN/2022-23/R/187 | 51,147,235 | 18/08/2022 | OWN/2022-23/P/244 | 337,030 | |||||||||
18/08/2022 | OWN/2022-23/R/188 | 51,147,235 | 18/08/2022 | OWN/2022-23/P/245 | 3,441,227 | |||||||||
18/08/2022 | OWN/2022-23/R/189 | 51,147,235 | 18/08/2022 | OWN/2022-23/P/258 | 877,854 | |||||||||
18/08/2022 | OWN/2022-23/R/190 | 51,147,235 | 18/08/2022 | OWN/2022-23/P/265 | 440,400 | |||||||||
18/08/2022 | OWN/2022-23/R/191 | 51,147,235 | 19/08/2022 | OWN/2022-23/P/246 | 978,916 | |||||||||
18/08/2022 | OWN/2022-23/R/192 | 51,147,235 | 19/08/2022 | OWN/2022-23/P/247 | 9,264,182 | |||||||||
18/08/2022 | OWN/2022-23/R/193 | 51,147,241 | 19/08/2022 | OWN/2022-23/P/248 | 2,230,077 | |||||||||
18/08/2022 | XVFC/2022-23/R/3 | 25,785,698 | 19/08/2022 | OWN/2022-23/P/249 | 130,000 | |||||||||
18/08/2022 | XVFC/2022-23/R/4 | 35,485,856 | 22/08/2022 | OWN/2022-23/P/250 | 3,614,789 | |||||||||
22/08/2022 | OWN/2022-23/R/137 | 30,000 | 24/08/2022 | OWN/2022-23/P/251 | 36,544,108 | |||||||||
22/08/2022 | OWN/2022-23/R/138 | 15,798 | 25/08/2022 | OWN/2022-23/P/252 | 15,561,000 | |||||||||
29/08/2022 | OWN/2022-23/R/194 | 89,000 | 25/08/2022 | OWN/2022-23/P/253 | 4,113,808 | |||||||||
29/08/2022 | OWN/2022-23/R/195 | 87,300 | 25/08/2022 | OWN/2022-23/P/259 | 3,000 | |||||||||
29/08/2022 | OWN/2022-23/R/196 | 27,162 | 25/08/2022 | OWN/2022-23/P/260 | 42,120 | |||||||||
29/08/2022 | OWN/2022-23/R/198 | 6,500,713 | 29/08/2022 | OWN/2022-23/P/261 | 13,184 | |||||||||
29/08/2022 | OWN/2022-23/R/199 | 5,020,468 | 29/08/2022 | OWN/2022-23/P/267 | 430,099 | |||||||||
30/08/2022 | OWN/2022-23/R/197 | 34,523 | 29/08/2022 | OWN/2022-23/P/268 | 285,100 | |||||||||
30/08/2022 | OWN/2022-23/R/200 | 25 | 29/08/2022 | OWN/2022-23/P/269 | 255,200 | |||||||||
29/08/2022 | OWN/2022-23/P/270 | 68,966 | ||||||||||||
29/08/2022 | OWN/2022-23/P/271 | 43,306 | ||||||||||||
29/08/2022 | OWN/2022-23/P/275 | 226,859,732 | ||||||||||||
29/08/2022 | OWN/2022-23/P/276 | 113,611 | ||||||||||||
29/08/2022 | OWN/2022-23/P/286 | 2,458,241 | ||||||||||||
29/08/2022 | OWN/2022-23/P/287 | 1,476,562 | ||||||||||||
29/08/2022 | OWN/2022-23/P/289 | 480,625 | ||||||||||||
29/08/2022 | OWN/2022-23/P/291 | 330,863 | ||||||||||||
29/08/2022 | OWN/2022-23/P/292 | 5,521,094 | ||||||||||||
29/08/2022 | OWN/2022-23/P/293 | 1,743,694 | ||||||||||||
30/08/2022 | OWN/2022-23/P/262 | 2,677,309 | ||||||||||||
30/08/2022 | OWN/2022-23/P/266 | 1,900,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/272 | 253,851 | ||||||||||||
30/08/2022 | OWN/2022-23/P/273 | 19,488 | ||||||||||||
30/08/2022 | OWN/2022-23/P/274 | 186,695 | ||||||||||||
30/08/2022 | OWN/2022-23/P/277 | 86,862,607 | ||||||||||||
30/08/2022 | OWN/2022-23/P/278 | 3,529,293 | ||||||||||||
30/08/2022 | OWN/2022-23/P/294 | 10,118,436 | ||||||||||||
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