Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2021 | OWN/2021-22/R/25 | 216,000 | 01/10/2021 | STS/2021-22/P/44 | 8,713,750 | |||||||||
18/10/2021 | OWN/2021-22/R/26 | 29,000 | 01/10/2021 | STS/2021-22/P/45 | 31,490 | |||||||||
18/10/2021 | OWN/2021-22/R/27 | 85,000 | 01/10/2021 | STS/2021-22/P/46 | 1,822,791 | |||||||||
18/10/2021 | OWN/2021-22/R/29 | 120,000 | 01/10/2021 | STS/2021-22/P/48 | 6,000 | |||||||||
18/10/2021 | OWN/2021-22/R/30 | 12,000 | 01/10/2021 | STS/2021-22/P/49 | 40,246,687 | |||||||||
18/10/2021 | OWN/2021-22/R/31 | 53,760 | 04/10/2021 | OWN/2021-22/P/14 | 18,624 | |||||||||
18/10/2021 | OWN/2021-22/R/32 | 25,000 | 04/10/2021 | OWN/2021-22/P/15 | 11,376 | |||||||||
18/10/2021 | OWN/2021-22/R/46 | 1,098 | 04/10/2021 | OWN/2021-22/P/16 | 8,690 | |||||||||
18/10/2021 | OWN/2021-22/R/47 | 6,010 | 04/10/2021 | OWN/2021-22/P/17 | 4,982 | |||||||||
18/10/2021 | OWN/2021-22/R/48 | 14,930 | 04/10/2021 | OWN/2021-22/P/18 | 8,655 | |||||||||
18/10/2021 | OWN/2021-22/R/49 | 6,708 | 04/10/2021 | OWN/2021-22/P/19 | 9,291 | |||||||||
18/10/2021 | STS/2021-22/R/26 | 72 | 04/10/2021 | OWN/2021-22/P/20 | 689 | |||||||||
25/10/2021 | STS/2021-22/R/27 | 40,009,192 | 04/10/2021 | OWN/2021-22/P/21 | 14,930 | |||||||||
25/10/2021 | STS/2021-22/R/28 | 7,010,192 | 04/10/2021 | OWN/2021-22/P/22 | 6,708 | |||||||||
29/10/2021 | STS/2021-22/R/29 | 11,164,577 | 04/10/2021 | OWN/2021-22/P/23 | 16,565 | |||||||||
29/10/2021 | STS/2021-22/R/30 | 2,330,817 | 04/10/2021 | OWN/2021-22/P/24 | 6,334 | |||||||||
29/10/2021 | STS/2021-22/R/31 | 175,907 | 04/10/2021 | OWN/2021-22/P/25 | 6,010 | |||||||||
29/10/2021 | STS/2021-22/R/32 | 33,583 | 04/10/2021 | OWN/2021-22/P/26 | 2,235 | |||||||||
29/10/2021 | STS/2021-22/R/46 | 1,500 | 05/10/2021 | STS/2021-22/P/51 | 3,000 | |||||||||
31/10/2021 | OWN/2021-22/R/33 | 169,891 | 05/10/2021 | STS/2021-22/P/52 | 30,280 | |||||||||
31/10/2021 | OWN/2021-22/R/34 | 1,200 | 05/10/2021 | STS/2021-22/P/53 | 413,010 | |||||||||
31/10/2021 | OWN/2021-22/R/35 | 880 | 05/10/2021 | STS/2021-22/P/84 | 6,200 | |||||||||
31/10/2021 | OWN/2021-22/R/36 | 9,912 | 18/10/2021 | OWN/2021-22/P/28 | 14,842 | |||||||||
31/10/2021 | OWN/2021-22/R/45 | 2,178,601 | 18/10/2021 | OWN/2021-22/P/29 | 9,000 | |||||||||
18/10/2021 | OWN/2021-22/P/30 | 71,908 | ||||||||||||
18/10/2021 | OWN/2021-22/P/31 | 26,880 | ||||||||||||
18/10/2021 | SAS/2021-22/P/8 | 7,750 | ||||||||||||
18/10/2021 | STS/2021-22/P/54 | 85,250 | ||||||||||||
25/10/2021 | SAS/2021-22/P/9 | 1,000 | ||||||||||||
25/10/2021 | STS/2021-22/P/55 | 40,009,192 | ||||||||||||
25/10/2021 | STS/2021-22/P/56 | 11,000 | ||||||||||||
29/10/2021 | STS/2021-22/P/57 | 11,164,577 | ||||||||||||
29/10/2021 | STS/2021-22/P/58 | 2,330,817 | ||||||||||||
29/10/2021 | STS/2021-22/P/59 | 175,907 | ||||||||||||
29/10/2021 | STS/2021-22/P/60 | 289,530 | ||||||||||||
29/10/2021 | STS/2021-22/P/61 | 314,556 | ||||||||||||
29/10/2021 | STS/2021-22/P/62 | 158,600 | ||||||||||||
29/10/2021 | STS/2021-22/P/63 | 2,200 | ||||||||||||
29/10/2021 | STS/2021-22/P/64 | 2,640 | ||||||||||||
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