Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2021 | STS/2021-22/R/6 | 24,176,477 | 04/10/2021 | OWN/2021-22/P/28 | 15,000 | |||||||||
28/10/2021 | SAS/2021-22/R/4 | 1,800 | 05/10/2021 | OWN/2021-22/P/101 | 5,000 | |||||||||
28/10/2021 | STS/2021-22/R/7 | 40,485,026 | 07/10/2021 | OWN/2021-22/P/29 | 6,000 | |||||||||
29/10/2021 | OWN/2021-22/R/10 | 3,369,870 | 07/10/2021 | OWN/2021-22/P/30 | 1,350,000 | |||||||||
12/10/2021 | OWN/2021-22/P/31 | 11,532 | ||||||||||||
12/10/2021 | OWN/2021-22/P/32 | 1,032 | ||||||||||||
12/10/2021 | OWN/2021-22/P/33 | 4,000 | ||||||||||||
13/10/2021 | OWN/2021-22/P/34 | 5,000 | ||||||||||||
13/10/2021 | OWN/2021-22/P/35 | 4,700 | ||||||||||||
13/10/2021 | OWN/2021-22/P/36 | 14,700 | ||||||||||||
13/10/2021 | OWN/2021-22/P/37 | 10,300 | ||||||||||||
14/10/2021 | OWN/2021-22/P/38 | 2,740 | ||||||||||||
14/10/2021 | OWN/2021-22/P/39 | 31,860 | ||||||||||||
14/10/2021 | OWN/2021-22/P/40 | 18,000 | ||||||||||||
14/10/2021 | OWN/2021-22/P/41 | 8,400 | ||||||||||||
14/10/2021 | OWN/2021-22/P/42 | 1,600,000 | ||||||||||||
14/10/2021 | OWN/2021-22/P/43 | 1,540 | ||||||||||||
21/10/2021 | OWN/2021-22/P/65 | 1,540 | ||||||||||||
25/10/2021 | OWN/2021-22/P/102 | 131,136 | ||||||||||||
25/10/2021 | OWN/2021-22/P/44 | 5,350 | ||||||||||||
25/10/2021 | OWN/2021-22/P/45 | 122,475 | ||||||||||||
26/10/2021 | OWN/2021-22/P/46 | 15,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/47 | 19,010 | ||||||||||||
26/10/2021 | OWN/2021-22/P/48 | 1,080,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/49 | 960,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/50 | 540,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/51 | 360,000 | ||||||||||||
26/10/2021 | OWN/2021-22/P/52 | 169,860 | ||||||||||||
28/10/2021 | SAS/2021-22/P/5 | 3,600 | ||||||||||||
29/10/2021 | OWN/2021-22/P/53 | 4,670 | ||||||||||||
29/10/2021 | OWN/2021-22/P/54 | 500 | ||||||||||||
29/10/2021 | SAS/2021-22/P/6 | 87,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/21 | 41,786,854 | ||||||||||||
30/10/2021 | OWN/2021-22/P/106 | 10,736,671.72 | ||||||||||||
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