Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2021 | OWN/2021-22/R/84 | 510,000 | 13/10/2021 | OWN/2021-22/P/19 | 156,598 | |||||||||
14/10/2021 | STS/2021-22/R/36 | 171,813 | 20/10/2021 | STS/2021-22/P/49 | 2,426,924 | |||||||||
14/10/2021 | STS/2021-22/R/37 | 280,535 | 20/10/2021 | STS/2021-22/P/50 | 7,713,680 | |||||||||
20/10/2021 | STS/2021-22/R/38 | 510,120 | 20/10/2021 | STS/2021-22/P/51 | 185,600 | |||||||||
20/10/2021 | STS/2021-22/R/39 | 166,000 | 22/10/2021 | STS/2021-22/P/52 | 789,482 | |||||||||
20/10/2021 | STS/2021-22/R/40 | 6,220,902 | 22/10/2021 | STS/2021-22/P/53 | 171,813 | |||||||||
20/10/2021 | STS/2021-22/R/41 | 8,700,000 | 22/10/2021 | STS/2021-22/P/54 | 35,926,788 | |||||||||
22/10/2021 | STS/2021-22/R/42 | 35,926,788 | 27/10/2021 | STS/2021-22/P/55 | 188,977 | |||||||||
27/10/2021 | STS/2021-22/R/43 | 1,294,072 | 27/10/2021 | STS/2021-22/P/56 | 154,985 | |||||||||
27/10/2021 | STS/2021-22/R/44 | 129,546 | 28/10/2021 | STS/2021-22/P/57 | 98,600 | |||||||||
31/10/2021 | OWN/2021-22/R/80 | 6,710 | 28/10/2021 | STS/2021-22/P/58 | 3,720,902 | |||||||||
31/10/2021 | OWN/2021-22/R/81 | 28,000 | 31/10/2021 | OWN/2021-22/P/34 | 11,091 | |||||||||
31/10/2021 | OWN/2021-22/R/82 | 12,500 | 31/10/2021 | OWN/2021-22/P/35 | 39,600 | |||||||||
31/10/2021 | OWN/2021-22/R/83 | 2,500 | 31/10/2021 | OWN/2021-22/P/37 | 126,994 | |||||||||
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