Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/47 | 38,695,220 | 03/03/2021 | OWN/2020-21/P/47 | 31,629,075 | |||||||||
04/03/2021 | OWN/2020-21/R/48 | 59,339,749.5 | 05/03/2021 | OWN/2020-21/P/48 | 882,403 | |||||||||
08/03/2021 | OWN/2020-21/R/49 | 40,000 | 08/03/2021 | OWN/2020-21/P/49 | 490,717 | |||||||||
10/03/2021 | OWN/2020-21/R/50 | 4,665,297 | 10/03/2021 | OWN/2020-21/P/50 | 657,169 | |||||||||
20/03/2021 | OWN/2020-21/R/58 | 2,472,596.5 | 15/03/2021 | OWN/2020-21/P/51 | 2,880,708 | |||||||||
22/03/2021 | OWN/2020-21/R/51 | 96,000 | 18/03/2021 | OWN/2020-21/P/52 | 522,330 | |||||||||
24/03/2021 | OWN/2020-21/R/52 | 101,164 | 22/03/2021 | OWN/2020-21/P/53 | 188,943 | |||||||||
25/03/2021 | OWN/2020-21/R/53 | 563,104 | 23/03/2021 | OWN/2020-21/P/54 | 3,576,163 | |||||||||
26/03/2021 | OWN/2020-21/R/54 | 182,438 | 24/03/2021 | OWN/2020-21/P/55 | 137,707 | |||||||||
30/03/2021 | OWN/2020-21/R/55 | 7,500 | 25/03/2021 | OWN/2020-21/P/56 | 1,549,236 | |||||||||
31/03/2021 | SAS/2020-21/R/8 | 30,930,141 | 26/03/2021 | OWN/2020-21/P/57 | 2,941,255 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 407,854 | 30/03/2021 | OWN/2020-21/P/58 | 25,305,618 | |||||||||
31/03/2021 | STS/2020-21/R/7 | 193,048 | 31/03/2021 | OWN/2020-21/P/34 | 25,508,364 | |||||||||
31/03/2021 | SAS/2020-21/P/14 | 22,077,026 | ||||||||||||
31/03/2021 | STS/2020-21/P/2 | 1,328,980 | ||||||||||||
31/03/2021 | STS/2020-21/P/3 | 437,256 | ||||||||||||
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