Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2021 | OWN/2021-22/R/40 | 15,000 | 01/10/2021 | OWN/2021-22/P/134 | 2,501,121 | |||||||||
14/10/2021 | OWN/2021-22/R/31 | 6,000,000 | 01/10/2021 | OWN/2021-22/P/136 | 1,481,880 | |||||||||
14/10/2021 | OWN/2021-22/R/44 | 817,424 | 01/10/2021 | OWN/2021-22/P/137 | 198,483 | |||||||||
14/10/2021 | OWN/2021-22/R/45 | 817,424 | 01/10/2021 | OWN/2021-22/P/198 | 72,000 | |||||||||
14/10/2021 | OWN/2021-22/R/46 | 817,424 | 01/10/2021 | OWN/2021-22/P/199 | 12,328 | |||||||||
28/10/2021 | OWN/2021-22/R/32 | 201,437 | 13/10/2021 | OWN/2021-22/P/130 | 296,700 | |||||||||
28/10/2021 | OWN/2021-22/R/33 | 24,557 | 13/10/2021 | OWN/2021-22/P/133 | 14,925 | |||||||||
28/10/2021 | OWN/2021-22/R/34 | 24,557 | 13/10/2021 | OWN/2021-22/P/135 | 58,600 | |||||||||
28/10/2021 | OWN/2021-22/R/35 | 30,061,631 | 13/10/2021 | OWN/2021-22/P/138 | 188,887 | |||||||||
28/10/2021 | OWN/2021-22/R/41 | 61,410 | 14/10/2021 | OWN/2021-22/P/140 | 157,350 | |||||||||
14/10/2021 | OWN/2021-22/P/143 | 320,000 | ||||||||||||
14/10/2021 | OWN/2021-22/P/175 | 28,435 | ||||||||||||
14/10/2021 | OWN/2021-22/P/176 | 1,400 | ||||||||||||
14/10/2021 | TSC/2021-22/P/2 | 89,235 | ||||||||||||
28/10/2021 | OWN/2021-22/P/139 | 65,270 | ||||||||||||
28/10/2021 | OWN/2021-22/P/141 | 40,600 | ||||||||||||
28/10/2021 | OWN/2021-22/P/146 | 9,775,979 | ||||||||||||
28/10/2021 | OWN/2021-22/P/147 | 6,306,584 | ||||||||||||
28/10/2021 | OWN/2021-22/P/150 | 1,714,260 | ||||||||||||
28/10/2021 | OWN/2021-22/P/152 | 63,200 | ||||||||||||
28/10/2021 | OWN/2021-22/P/177 | 19,406 | ||||||||||||
28/10/2021 | OWN/2021-22/P/178 | 1,500 | ||||||||||||
28/10/2021 | OWN/2021-22/P/207 | 10,720 | ||||||||||||
28/10/2021 | OWN/2021-22/P/208 | 6,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/142 | 278,890 | ||||||||||||
29/10/2021 | OWN/2021-22/P/144 | 120,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/153 | 57,359 | ||||||||||||
29/10/2021 | OWN/2021-22/P/154 | 179,077 | ||||||||||||
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