Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | OWN/2022-23/R/10 | 94,761 | 02/08/2022 | OWN/2022-23/P/1 | 108,305 | |||||||||
02/08/2022 | OWN/2022-23/R/11 | 140,148 | 02/08/2022 | OWN/2022-23/P/10 | 108,305 | |||||||||
02/08/2022 | OWN/2022-23/R/12 | 88,323 | 02/08/2022 | OWN/2022-23/P/11 | 129,495 | |||||||||
02/08/2022 | OWN/2022-23/R/13 | 115,735 | 02/08/2022 | OWN/2022-23/P/12 | 89,085 | |||||||||
02/08/2022 | OWN/2022-23/R/14 | 125,454 | 02/08/2022 | OWN/2022-23/P/13 | 126,825 | |||||||||
02/08/2022 | OWN/2022-23/R/15 | 79,607 | 02/08/2022 | OWN/2022-23/P/14 | 128,040 | |||||||||
02/08/2022 | OWN/2022-23/R/4 | 117,297 | 02/08/2022 | OWN/2022-23/P/15 | 108,305 | |||||||||
02/08/2022 | OWN/2022-23/R/48 | 109,366 | 02/08/2022 | OWN/2022-23/P/16 | 108,305 | |||||||||
02/08/2022 | OWN/2022-23/R/49 | 1,104,157 | 02/08/2022 | OWN/2022-23/P/17 | 399,442 | |||||||||
02/08/2022 | OWN/2022-23/R/5 | 13,000 | 02/08/2022 | OWN/2022-23/P/18 | 400,000 | |||||||||
02/08/2022 | OWN/2022-23/R/50 | 66,682 | 02/08/2022 | OWN/2022-23/P/19 | 197,049 | |||||||||
02/08/2022 | OWN/2022-23/R/51 | 73,896 | 02/08/2022 | OWN/2022-23/P/2 | 108,305 | |||||||||
02/08/2022 | OWN/2022-23/R/52 | 89,507 | 02/08/2022 | OWN/2022-23/P/20 | 300,000 | |||||||||
02/08/2022 | OWN/2022-23/R/53 | 38,626 | 02/08/2022 | OWN/2022-23/P/21 | 514,519 | |||||||||
02/08/2022 | OWN/2022-23/R/54 | 88,726 | 02/08/2022 | OWN/2022-23/P/22 | 386,597 | |||||||||
02/08/2022 | OWN/2022-23/R/55 | 70,917 | 02/08/2022 | OWN/2022-23/P/23 | 5,500 | |||||||||
02/08/2022 | OWN/2022-23/R/7 | 90,153 | 02/08/2022 | OWN/2022-23/P/3 | 108,305 | |||||||||
02/08/2022 | OWN/2022-23/R/8 | 3,685 | 02/08/2022 | OWN/2022-23/P/4 | 108,305 | |||||||||
02/08/2022 | OWN/2022-23/R/9 | 146,329 | 02/08/2022 | OWN/2022-23/P/5 | 96,672 | |||||||||
03/08/2022 | OWN/2022-23/R/56 | 1,736 | 02/08/2022 | OWN/2022-23/P/6 | 2,438,695 | |||||||||
03/08/2022 | OWN/2022-23/R/57 | 7,135 | 02/08/2022 | OWN/2022-23/P/7 | 927,776 | |||||||||
03/08/2022 | OWN/2022-23/R/58 | 4,971 | 02/08/2022 | OWN/2022-23/P/8 | 996,893 | |||||||||
03/08/2022 | OWN/2022-23/R/59 | 80,455 | 02/08/2022 | OWN/2022-23/P/9 | 27,065 | |||||||||
03/08/2022 | OWN/2022-23/R/60 | 302,361 | 08/08/2022 | OWN/2022-23/P/24 | 50,000 | |||||||||
03/08/2022 | OWN/2022-23/R/61 | 252,310 | 08/08/2022 | OWN/2022-23/P/25 | 504,046 | |||||||||
03/08/2022 | OWN/2022-23/R/62 | 374,028 | 08/08/2022 | OWN/2022-23/P/26 | 1,260,115 | |||||||||
03/08/2022 | OWN/2022-23/R/63 | 197,818 | 08/08/2022 | OWN/2022-23/P/27 | 400,000 | |||||||||
03/08/2022 | OWN/2022-23/R/64 | 80,510 | 08/08/2022 | OWN/2022-23/P/28 | 599,204 | |||||||||
03/08/2022 | OWN/2022-23/R/65 | 99,498 | 08/08/2022 | OWN/2022-23/P/29 | 799,997 | |||||||||
03/08/2022 | OWN/2022-23/R/68 | 11,694 | 08/08/2022 | OWN/2022-23/P/30 | 861,353 | |||||||||
03/08/2022 | OWN/2022-23/R/83 | 3,949,815 | 08/08/2022 | OWN/2022-23/P/31 | 767,910 | |||||||||
04/08/2022 | OWN/2022-23/R/69 | 53,530 | 08/08/2022 | OWN/2022-23/P/32 | 220,050 | |||||||||
04/08/2022 | OWN/2022-23/R/70 | 42,305 | 09/08/2022 | OWN/2022-23/P/33 | 2,318,026 | |||||||||
04/08/2022 | OWN/2022-23/R/71 | 57,952 | 09/08/2022 | OWN/2022-23/P/34 | 798,298 | |||||||||
04/08/2022 | OWN/2022-23/R/72 | 9,162 | 09/08/2022 | OWN/2022-23/P/35 | 500,000 | |||||||||
04/08/2022 | OWN/2022-23/R/73 | 121,713 | 09/08/2022 | OWN/2022-23/P/36 | 400,000 | |||||||||
04/08/2022 | OWN/2022-23/R/74 | 7,964 | 09/08/2022 | OWN/2022-23/P/37 | 235,800 | |||||||||
05/08/2022 | OWN/2022-23/R/16 | 103,438 | 09/08/2022 | OWN/2022-23/P/38 | 147,808 | |||||||||
05/08/2022 | OWN/2022-23/R/17 | 196,380 | 09/08/2022 | OWN/2022-23/P/39 | 254,605 | |||||||||
05/08/2022 | OWN/2022-23/R/18 | 100,322 | 09/08/2022 | OWN/2022-23/P/40 | 794,262 | |||||||||
05/08/2022 | OWN/2022-23/R/19 | 87,435 | 09/08/2022 | OWN/2022-23/P/41 | 241,205 | |||||||||
05/08/2022 | OWN/2022-23/R/20 | 288,927 | 11/08/2022 | OWN/2022-23/P/42 | 499,676 | |||||||||
05/08/2022 | OWN/2022-23/R/21 | 99,498 | 11/08/2022 | OWN/2022-23/P/43 | 197,049 | |||||||||
05/08/2022 | OWN/2022-23/R/22 | 106,827 | 11/08/2022 | OWN/2022-23/P/44 | 654,425 | |||||||||
05/08/2022 | OWN/2022-23/R/23 | 292,088 | 11/08/2022 | OWN/2022-23/P/45 | 525,303 | |||||||||
05/08/2022 | OWN/2022-23/R/24 | 117,899 | 11/08/2022 | OWN/2022-23/P/46 | 789,702 | |||||||||
05/08/2022 | OWN/2022-23/R/25 | 105,291 | 11/08/2022 | OWN/2022-23/P/47 | 799,668 | |||||||||
05/08/2022 | OWN/2022-23/R/26 | 141,579 | 11/08/2022 | OWN/2022-23/P/48 | 200,000 | |||||||||
05/08/2022 | OWN/2022-23/R/27 | 15,000 | 11/08/2022 | OWN/2022-23/P/49 | 2,458,419 | |||||||||
05/08/2022 | OWN/2022-23/R/28 | 101,658 | 11/08/2022 | OWN/2022-23/P/50 | 1,840,787 | |||||||||
05/08/2022 | OWN/2022-23/R/29 | 13,775 | 11/08/2022 | OWN/2022-23/P/51 | 500,000 | |||||||||
05/08/2022 | OWN/2022-23/R/30 | 1,360 | 11/08/2022 | OWN/2022-23/P/52 | 800,000 | |||||||||
05/08/2022 | OWN/2022-23/R/31 | 2,303 | 11/08/2022 | OWN/2022-23/P/53 | 2,252,681 | |||||||||
05/08/2022 | OWN/2022-23/R/32 | 4,202 | 16/08/2022 | OWN/2022-23/P/54 | 400,000 | |||||||||
05/08/2022 | OWN/2022-23/R/33 | 168,640 | 16/08/2022 | OWN/2022-23/P/55 | 800,000 | |||||||||
05/08/2022 | OWN/2022-23/R/34 | 126,631 | 16/08/2022 | OWN/2022-23/P/56 | 159,821 | |||||||||
05/08/2022 | OWN/2022-23/R/35 | 89,549 | 16/08/2022 | OWN/2022-23/P/57 | 110,000 | |||||||||
05/08/2022 | OWN/2022-23/R/36 | 54,971 | 16/08/2022 | OWN/2022-23/P/58 | 3,114,253 | |||||||||
06/08/2022 | OWN/2022-23/R/37 | 57,846 | 16/08/2022 | OWN/2022-23/P/59 | 243,647 | |||||||||
06/08/2022 | OWN/2022-23/R/38 | 40,068 | 16/08/2022 | OWN/2022-23/P/60 | 486,568 | |||||||||
06/08/2022 | OWN/2022-23/R/39 | 59,797 | 16/08/2022 | OWN/2022-23/P/61 | 29,214,747 | |||||||||
06/08/2022 | OWN/2022-23/R/40 | 60,158 | 16/08/2022 | OWN/2022-23/P/62 | 99,768 | |||||||||
06/08/2022 | OWN/2022-23/R/41 | 100,749 | 16/08/2022 | OWN/2022-23/P/63 | 119,650 | |||||||||
06/08/2022 | OWN/2022-23/R/42 | 64,111 | 16/08/2022 | OWN/2022-23/P/64 | 89,530 | |||||||||
06/08/2022 | OWN/2022-23/R/43 | 90,529 | 16/08/2022 | OWN/2022-23/P/65 | 540,000 | |||||||||
06/08/2022 | OWN/2022-23/R/44 | 78,865 | 16/08/2022 | OWN/2022-23/P/66 | 185,572 | |||||||||
06/08/2022 | OWN/2022-23/R/45 | 77,393 | 20/08/2022 | XVFC/2022-23/P/1 | 1,570,165 | |||||||||
06/08/2022 | OWN/2022-23/R/46 | 58,815 | 26/08/2022 | OWN/2022-23/P/67 | 60,000 | |||||||||
06/08/2022 | OWN/2022-23/R/47 | 109,366 | 27/08/2022 | OWN/2022-23/P/68 | 125,925 | |||||||||
08/08/2022 | OWN/2022-23/R/75 | 129,691 | 27/08/2022 | OWN/2022-23/P/69 | 47,400 | |||||||||
08/08/2022 | OWN/2022-23/R/76 | 19,625 | 27/08/2022 | XVFC/2022-23/P/2 | 3,123,080 | |||||||||
08/08/2022 | OWN/2022-23/R/77 | 18,830 | ||||||||||||
08/08/2022 | OWN/2022-23/R/78 | 127,508 | ||||||||||||
08/08/2022 | OWN/2022-23/R/79 | 27,143 | ||||||||||||
08/08/2022 | OWN/2022-23/R/80 | 3,488 | ||||||||||||
08/08/2022 | OWN/2022-23/R/81 | 291,501 | ||||||||||||
08/08/2022 | OWN/2022-23/R/82 | 317,581 | ||||||||||||
09/08/2022 | OWN/2022-23/R/100 | 30,000 | ||||||||||||
09/08/2022 | OWN/2022-23/R/84 | 1,406,100 | ||||||||||||
09/08/2022 | OWN/2022-23/R/85 | 538,500 | ||||||||||||
09/08/2022 | OWN/2022-23/R/86 | 7,364,544 | ||||||||||||
09/08/2022 | OWN/2022-23/R/87 | 5,280 | ||||||||||||
09/08/2022 | OWN/2022-23/R/88 | 5,280 | ||||||||||||
09/08/2022 | OWN/2022-23/R/89 | 50,500 | ||||||||||||
09/08/2022 | OWN/2022-23/R/90 | 1,056 | ||||||||||||
09/08/2022 | OWN/2022-23/R/91 | 1,056 | ||||||||||||
09/08/2022 | OWN/2022-23/R/92 | 1,056 | ||||||||||||
09/08/2022 | OWN/2022-23/R/93 | 1,056 | ||||||||||||
09/08/2022 | OWN/2022-23/R/94 | 216,800 | ||||||||||||
09/08/2022 | OWN/2022-23/R/95 | 1,056 | ||||||||||||
09/08/2022 | OWN/2022-23/R/96 | 404,100 | ||||||||||||
09/08/2022 | OWN/2022-23/R/97 | 100,000 | ||||||||||||
09/08/2022 | OWN/2022-23/R/98 | 134 | ||||||||||||
09/08/2022 | OWN/2022-23/R/99 | 20,000 | ||||||||||||
11/08/2022 | OWN/2022-23/R/102 | 284,011 | ||||||||||||
19/08/2022 | OWN/2022-23/R/101 | 36,239,500 | ||||||||||||
19/08/2022 | OWN/2022-23/R/103 | 227,114 | ||||||||||||
19/08/2022 | OWN/2022-23/R/104 | 231,736 | ||||||||||||
19/08/2022 | OWN/2022-23/R/105 | 318,536 | ||||||||||||
19/08/2022 | OWN/2022-23/R/106 | 286,119 | ||||||||||||
19/08/2022 | OWN/2022-23/R/107 | 304,798 | ||||||||||||
19/08/2022 | OWN/2022-23/R/108 | 105,242 | ||||||||||||
19/08/2022 | OWN/2022-23/R/109 | 136,482 | ||||||||||||
19/08/2022 | OWN/2022-23/R/110 | 13,000 | ||||||||||||
20/08/2022 | OWN/2022-23/R/111 | 1,149,718 | ||||||||||||
20/08/2022 | OWN/2022-23/R/112 | 1,255,083 | ||||||||||||
20/08/2022 | OWN/2022-23/R/113 | 1,303,010 | ||||||||||||
20/08/2022 | OWN/2022-23/R/114 | 1,200,898 | ||||||||||||
20/08/2022 | OWN/2022-23/R/115 | 1,830,860 | ||||||||||||
20/08/2022 | OWN/2022-23/R/116 | 1,278,367 | ||||||||||||
26/08/2022 | OWN/2022-23/R/117 | 297,000 | ||||||||||||
28/08/2022 | XVFC/2022-23/R/2 | 1,570,165 | ||||||||||||
28/08/2022 | XVFC/2022-23/R/3 | 3,123,080 | ||||||||||||
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