Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/65 | 54 | 01/10/2021 | MBPY/2021-22/P/14 | 172,000 | 01/10/2021 | OWN/2021-22/C/15 | 64 | ||||||
01/10/2021 | OWN/2021-22/R/66 | 2,500 | 01/10/2021 | OWN/2021-22/P/74 | 33,000 | 12/10/2021 | NOAPS/2021-22/C/12 | 1,505,900 | ||||||
01/10/2021 | OWN/2021-22/R/67 | 2,000 | 07/10/2021 | OWN/2021-22/P/75 | 168,700 | 12/10/2021 | NOAPS/2021-22/C/13 | 444,900 | ||||||
01/10/2021 | OWN/2021-22/R/68 | 5,000 | 07/10/2021 | OWN/2021-22/P/76 | 168,700 | 12/10/2021 | NOAPS/2021-22/C/14 | 155,500 | ||||||
07/10/2021 | OWN/2021-22/R/63 | 1,825,000 | 07/10/2021 | OWN/2021-22/P/77 | 168,700 | 26/10/2021 | OWN/2021-22/C/16 | 347,215 | ||||||
12/10/2021 | MBPY/2021-22/R/20 | 4,697,700 | 07/10/2021 | OWN/2021-22/P/78 | 168,700 | |||||||||
12/10/2021 | NOAPS/2021-22/R/30 | 1,459,900 | 08/10/2021 | OWN/2021-22/P/79 | 467,088 | |||||||||
12/10/2021 | NOAPS/2021-22/R/31 | 460,500 | 08/10/2021 | OWN/2021-22/P/80 | 508,863 | |||||||||
12/10/2021 | NOAPS/2021-22/R/32 | 158,500 | 08/10/2021 | OWN/2021-22/P/81 | 431,200 | |||||||||
18/10/2021 | OWN/2021-22/R/69 | 5,000 | 08/10/2021 | OWN/2021-22/P/82 | 1,000,000 | |||||||||
18/10/2021 | OWN/2021-22/R/70 | 5,000 | 08/10/2021 | OWN/2021-22/P/83 | 531,120 | |||||||||
18/10/2021 | OWN/2021-22/R/71 | 5,000 | 08/10/2021 | OWN/2021-22/P/84 | 932,874 | |||||||||
18/10/2021 | OWN/2021-22/R/72 | 5,000 | 11/10/2021 | OWN/2021-22/P/85 | 2,298,580 | |||||||||
18/10/2021 | OWN/2021-22/R/73 | 5,000 | 11/10/2021 | OWN/2021-22/P/86 | 88,200 | |||||||||
11/10/2021 | OWN/2021-22/P/87 | 149,200 | ||||||||||||
11/10/2021 | OWN/2021-22/P/88 | 88,200 | ||||||||||||
11/10/2021 | OWN/2021-22/P/89 | 149,200 | ||||||||||||
11/10/2021 | OWN/2021-22/P/90 | 117,600 | ||||||||||||
11/10/2021 | OWN/2021-22/P/91 | 149,200 | ||||||||||||
11/10/2021 | OWN/2021-22/P/92 | 88,200 | ||||||||||||
11/10/2021 | OWN/2021-22/P/93 | 149,200 | ||||||||||||
11/10/2021 | OWN/2021-22/P/94 | 117,600 | ||||||||||||
11/10/2021 | OWN/2021-22/P/95 | 149,200 | ||||||||||||
11/10/2021 | OWN/2021-22/P/96 | 88,200 | ||||||||||||
11/10/2021 | OWN/2021-22/P/97 | 149,200 | ||||||||||||
11/10/2021 | OWN/2021-22/P/98 | 670,000 | ||||||||||||
11/10/2021 | SPPF/2021-22/P/49 | 200,000 | ||||||||||||
12/10/2021 | MBPY/2021-22/P/13 | 4,380,500 | ||||||||||||
18/10/2021 | OWN/2021-22/P/100 | 430,700 | ||||||||||||
18/10/2021 | OWN/2021-22/P/101 | 604,000 | ||||||||||||
18/10/2021 | OWN/2021-22/P/99 | 144,600 | ||||||||||||
25/10/2021 | OWN/2021-22/P/102 | 150,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/103 | 651,165 | ||||||||||||
25/10/2021 | OWN/2021-22/P/104 | 1,000,000 | ||||||||||||
27/10/2021 | OWN/2021-22/P/105 | 168,700 | ||||||||||||
27/10/2021 | OWN/2021-22/P/106 | 168,700 | ||||||||||||
27/10/2021 | OWN/2021-22/P/107 | 168,700 | ||||||||||||
27/10/2021 | OWN/2021-22/P/108 | 168,700 | ||||||||||||
27/10/2021 | OWN/2021-22/P/109 | 168,700 | ||||||||||||
27/10/2021 | OWN/2021-22/P/110 | 500,000 | ||||||||||||
27/10/2021 | OWN/2021-22/P/111 | 979,000 | ||||||||||||
27/10/2021 | OWN/2021-22/P/112 | 920,000 | ||||||||||||
29/10/2021 | SPPF/2021-22/P/50 | 144,000 | ||||||||||||
29/10/2021 | SPPF/2021-22/P/51 | 200,000 | ||||||||||||
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