Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | OWN/2021-22/R/67 | 12,500 | 01/11/2021 | OWN/2021-22/P/111 | 14,700 | |||||||||
03/11/2021 | OWN/2021-22/R/68 | 50,000 | 01/11/2021 | OWN/2021-22/P/116 | 50,000 | |||||||||
06/11/2021 | STS/2021-22/R/8 | 112,647 | 03/11/2021 | OWN/2021-22/P/117 | 50,000 | |||||||||
08/11/2021 | OWN/2021-22/R/37 | 137,500 | 03/11/2021 | OWN/2021-22/P/118 | 12,500 | |||||||||
08/11/2021 | OWN/2021-22/R/69 | 575,000 | 03/11/2021 | OWN/2021-22/P/119 | 25,000 | |||||||||
10/11/2021 | OWN/2021-22/R/70 | 795,044 | 03/11/2021 | OWN/2021-22/P/120 | 50,000 | |||||||||
16/11/2021 | OWN/2021-22/R/71 | 2,640,785 | 03/11/2021 | OWN/2021-22/P/182 | 37,500 | |||||||||
18/11/2021 | OWN/2021-22/R/72 | 112,586 | 03/11/2021 | OWN/2021-22/P/183 | 25,000 | |||||||||
24/11/2021 | OWN/2021-22/R/36 | 3,960 | 03/11/2021 | OWN/2021-22/P/184 | 112,500 | |||||||||
26/11/2021 | OWN/2021-22/R/73 | 129,390 | 03/11/2021 | OWN/2021-22/P/185 | 100,000 | |||||||||
03/11/2021 | OWN/2021-22/P/186 | 137,500 | ||||||||||||
03/11/2021 | OWN/2021-22/P/187 | 150,000 | ||||||||||||
03/11/2021 | OWN/2021-22/P/188 | 62,500 | ||||||||||||
22/11/2021 | OWN/2021-22/P/112 | 6,078 | ||||||||||||
22/11/2021 | OWN/2021-22/P/113 | 4,500 | ||||||||||||
22/11/2021 | OWN/2021-22/P/114 | 610 | ||||||||||||
22/11/2021 | OWN/2021-22/P/115 | 1,350 | ||||||||||||
22/11/2021 | OWN/2021-22/P/121 | 5,960 | ||||||||||||
22/11/2021 | OWN/2021-22/P/189 | 9,420 | ||||||||||||
22/11/2021 | OWN/2021-22/P/190 | 581,616 | ||||||||||||
22/11/2021 | OWN/2021-22/P/192 | 101,573 | ||||||||||||
22/11/2021 | OWN/2021-22/P/193 | 145,402 | ||||||||||||
22/11/2021 | OWN/2021-22/P/194 | 14,190 | ||||||||||||
22/11/2021 | OWN/2021-22/P/195 | 4,069,563 | ||||||||||||
22/11/2021 | OWN/2021-22/P/196 | 39,255 | ||||||||||||
22/11/2021 | STS/2021-22/P/10 | 180,000 | ||||||||||||
25/11/2021 | OWN/2021-22/P/197 | 795,044 | ||||||||||||
25/11/2021 | OWN/2021-22/P/198 | 313,972 | ||||||||||||
25/11/2021 | OWN/2021-22/P/199 | 76,664 | ||||||||||||
25/11/2021 | OWN/2021-22/P/200 | 187,219 | ||||||||||||
25/11/2021 | OWN/2021-22/P/201 | 704,650 | ||||||||||||
25/11/2021 | STS/2021-22/P/11 | 900,000 | ||||||||||||
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