Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/1 | 216,000 | 31/03/2021 | OWN/2020-21/P/1 | 198,000 | |||||||||
01/03/2021 | OWN/2020-21/R/10 | 310,166 | 31/03/2021 | OWN/2020-21/P/10 | 14,783,678 | |||||||||
01/03/2021 | OWN/2020-21/R/11 | 27,250 | 31/03/2021 | OWN/2020-21/P/11 | 4,605,107 | |||||||||
01/03/2021 | OWN/2020-21/R/12 | 22,913 | 31/03/2021 | OWN/2020-21/P/12 | 544,670 | |||||||||
01/03/2021 | OWN/2020-21/R/13 | 28,835 | 31/03/2021 | OWN/2020-21/P/13 | 3,049,779 | |||||||||
01/03/2021 | OWN/2020-21/R/14 | 468,851 | 31/03/2021 | OWN/2020-21/P/14 | 352,800 | |||||||||
01/03/2021 | OWN/2020-21/R/15 | 2,662,650 | 31/03/2021 | OWN/2020-21/P/15 | 288,000 | |||||||||
01/03/2021 | OWN/2020-21/R/16 | 4,709,136 | 31/03/2021 | OWN/2020-21/P/16 | 135,000 | |||||||||
01/03/2021 | OWN/2020-21/R/2 | 443,800 | 31/03/2021 | OWN/2020-21/P/2 | 43,274 | |||||||||
01/03/2021 | OWN/2020-21/R/3 | 260,000 | 31/03/2021 | OWN/2020-21/P/4 | 119,084 | |||||||||
01/03/2021 | OWN/2020-21/R/4 | 60,000 | 31/03/2021 | OWN/2020-21/P/5 | 60,000 | |||||||||
01/03/2021 | OWN/2020-21/R/5 | 331,050 | 31/03/2021 | OWN/2020-21/P/6 | 331,050 | |||||||||
01/03/2021 | OWN/2020-21/R/6 | 25,000 | 31/03/2021 | OWN/2020-21/P/7 | 25,000 | |||||||||
01/03/2021 | OWN/2020-21/R/7 | 2,042,500 | 31/03/2021 | OWN/2020-21/P/8 | 707,500 | |||||||||
01/03/2021 | OWN/2020-21/R/8 | 140,600 | 31/03/2021 | OWN/2020-21/P/9 | 106,400 | |||||||||
01/03/2021 | OWN/2020-21/R/9 | 3,600 | 31/03/2021 | SAS/2020-21/P/1 | 1,544,395 | |||||||||
01/03/2021 | SAS/2020-21/R/1 | 1,547,951 | 31/03/2021 | SAS/2020-21/P/2 | 179,570 | |||||||||
01/03/2021 | SAS/2020-21/R/2 | 5,769,985 | 31/03/2021 | SAS/2020-21/P/3 | 480,000 | |||||||||
01/03/2021 | SAS/2020-21/R/3 | 2,457 | 31/03/2021 | SAS/2020-21/P/4 | 270,569 | |||||||||
01/03/2021 | STS/2020-21/R/1 | 145,587,674 | 31/03/2021 | SAS/2020-21/P/5 | 2,019,760 | |||||||||
31/03/2021 | OWN/2020-21/R/17 | 13,829,986 | 31/03/2021 | SAS/2020-21/P/6 | 339,840 | |||||||||
31/03/2021 | SAS/2020-21/P/7 | 1,190,887 | ||||||||||||
31/03/2021 | SAS/2020-21/P/8 | 2,279,526 | ||||||||||||
31/03/2021 | STS/2020-21/P/2 | 150,675,627 | ||||||||||||
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