Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | OWN/2021-22/R/112 | 154,006 | 02/11/2021 | OWN/2021-22/P/100 | 562,500 | |||||||||
02/11/2021 | OWN/2021-22/R/113 | 33,333 | 02/11/2021 | OWN/2021-22/P/101 | 5,675,426 | |||||||||
02/11/2021 | OWN/2021-22/R/124 | 8,500,000 | 02/11/2021 | OWN/2021-22/P/102 | 10,380,181 | |||||||||
02/11/2021 | OWN/2021-22/R/125 | 1,172,629 | 02/11/2021 | OWN/2021-22/P/104 | 20,300 | |||||||||
02/11/2021 | OWN/2021-22/R/126 | 6,574,800 | 02/11/2021 | OWN/2021-22/P/105 | 146,475 | |||||||||
02/11/2021 | OWN/2021-22/R/127 | 48,642,559 | 02/11/2021 | OWN/2021-22/P/107 | 20,300 | |||||||||
02/11/2021 | OWN/2021-22/R/128 | 3,000,000 | 02/11/2021 | OWN/2021-22/P/151 | 78,996 | |||||||||
02/11/2021 | OWN/2021-22/R/129 | 100,000 | 02/11/2021 | OWN/2021-22/P/152 | 94,875 | |||||||||
02/11/2021 | OWN/2021-22/R/80 | 146,475 | 02/11/2021 | OWN/2021-22/P/153 | 3,930 | |||||||||
02/11/2021 | SAS/2021-22/R/16 | 377,500 | 02/11/2021 | OWN/2021-22/P/44 | 10,184 | |||||||||
02/11/2021 | XVFC/2021-22/R/5 | 32,724 | 02/11/2021 | OWN/2021-22/P/477 | 69,000 | |||||||||
11/11/2021 | OWN/2021-22/R/119 | 50,250 | 02/11/2021 | OWN/2021-22/P/478 | 237,500 | |||||||||
22/11/2021 | OWN/2021-22/R/120 | 137,500 | 02/11/2021 | OWN/2021-22/P/479 | 2,200,000 | |||||||||
23/11/2021 | OWN/2021-22/R/108 | 51,682 | 02/11/2021 | OWN/2021-22/P/487 | 40,000 | |||||||||
24/11/2021 | OWN/2021-22/R/109 | 327,864 | 02/11/2021 | OWN/2021-22/P/488 | 200,000 | |||||||||
24/11/2021 | OWN/2021-22/R/121 | 191,388 | 02/11/2021 | OWN/2021-22/P/527 | 3,473,562 | |||||||||
26/11/2021 | OWN/2021-22/R/110 | 6,450 | 02/11/2021 | OWN/2021-22/P/528 | 5,240,026 | |||||||||
30/11/2021 | OWN/2021-22/R/111 | 21,265 | 02/11/2021 | OWN/2021-22/P/534 | 962,500 | |||||||||
02/11/2021 | OWN/2021-22/P/60 | 84,600 | ||||||||||||
02/11/2021 | OWN/2021-22/P/61 | 6,810 | ||||||||||||
02/11/2021 | OWN/2021-22/P/62 | 486,778 | ||||||||||||
02/11/2021 | OWN/2021-22/P/63 | 1,128,183 | ||||||||||||
02/11/2021 | OWN/2021-22/P/64 | 398,170 | ||||||||||||
02/11/2021 | OWN/2021-22/P/65 | 515,619 | ||||||||||||
02/11/2021 | OWN/2021-22/P/67 | 37,500 | ||||||||||||
02/11/2021 | OWN/2021-22/P/68 | 12,500 | ||||||||||||
02/11/2021 | OWN/2021-22/P/69 | 12,500 | ||||||||||||
02/11/2021 | OWN/2021-22/P/70 | 25,000 | ||||||||||||
02/11/2021 | OWN/2021-22/P/73 | 586,995 | ||||||||||||
02/11/2021 | OWN/2021-22/P/74 | 12,500 | ||||||||||||
02/11/2021 | OWN/2021-22/P/75 | 239,574 | ||||||||||||
02/11/2021 | OWN/2021-22/P/76 | 100,000 | ||||||||||||
02/11/2021 | OWN/2021-22/P/77 | 100,000 | ||||||||||||
02/11/2021 | OWN/2021-22/P/79 | 137,500 | ||||||||||||
02/11/2021 | OWN/2021-22/P/80 | 21,294 | ||||||||||||
02/11/2021 | OWN/2021-22/P/81 | 44,661 | ||||||||||||
02/11/2021 | OWN/2021-22/P/82 | 75,000 | ||||||||||||
02/11/2021 | OWN/2021-22/P/83 | 225,000 | ||||||||||||
02/11/2021 | OWN/2021-22/P/84 | 187,500 | ||||||||||||
02/11/2021 | OWN/2021-22/P/85 | 262,500 | ||||||||||||
02/11/2021 | OWN/2021-22/P/86 | 3,139,454 | ||||||||||||
02/11/2021 | OWN/2021-22/P/87 | 25,000 | ||||||||||||
02/11/2021 | OWN/2021-22/P/88 | 166,500 | ||||||||||||
02/11/2021 | OWN/2021-22/P/89 | 62,500 | ||||||||||||
02/11/2021 | OWN/2021-22/P/90 | 100,000 | ||||||||||||
02/11/2021 | OWN/2021-22/P/91 | 3,651,984 | ||||||||||||
02/11/2021 | OWN/2021-22/P/92 | 675,000 | ||||||||||||
02/11/2021 | OWN/2021-22/P/93 | 2,774,007 | ||||||||||||
02/11/2021 | OWN/2021-22/P/95 | 4,379,026 | ||||||||||||
02/11/2021 | OWN/2021-22/P/97 | 2,341,465 | ||||||||||||
02/11/2021 | OWN/2021-22/P/98 | 687,500 | ||||||||||||
02/11/2021 | OWN/2021-22/P/99 | 625,000 | ||||||||||||
02/11/2021 | SAS/2021-22/P/12 | 100,000 | ||||||||||||
02/11/2021 | SAS/2021-22/P/13 | 1,000 | ||||||||||||
02/11/2021 | SAS/2021-22/P/14 | 700 | ||||||||||||
02/11/2021 | SAS/2021-22/P/15 | 700 | ||||||||||||
02/11/2021 | SAS/2021-22/P/16 | 100,000 | ||||||||||||
02/11/2021 | SAS/2021-22/P/17 | 37,500 | ||||||||||||
02/11/2021 | SAS/2021-22/P/18 | 700 | ||||||||||||
02/11/2021 | SAS/2021-22/P/19 | 1,000 | ||||||||||||
02/11/2021 | SAS/2021-22/P/20 | 700 | ||||||||||||
08/11/2021 | OWN/2021-22/P/154 | 3,095,000 | ||||||||||||
08/11/2021 | OWN/2021-22/P/155 | 1,890,000 | ||||||||||||
08/11/2021 | OWN/2021-22/P/156 | 450,000 | ||||||||||||
08/11/2021 | OWN/2021-22/P/157 | 1,250,000 | ||||||||||||
08/11/2021 | OWN/2021-22/P/158 | 23,310 | ||||||||||||
17/11/2021 | OWN/2021-22/P/108 | 352,935 | ||||||||||||
17/11/2021 | OWN/2021-22/P/109 | 420,647 | ||||||||||||
17/11/2021 | OWN/2021-22/P/110 | 193,103 | ||||||||||||
17/11/2021 | OWN/2021-22/P/111 | 66,591 | ||||||||||||
17/11/2021 | OWN/2021-22/P/114 | 1,249,623 | ||||||||||||
17/11/2021 | OWN/2021-22/P/115 | 398,375 | ||||||||||||
17/11/2021 | OWN/2021-22/P/159 | 9,176 | ||||||||||||
17/11/2021 | OWN/2021-22/P/160 | 9,176 | ||||||||||||
17/11/2021 | OWN/2021-22/P/161 | 13,200 | ||||||||||||
17/11/2021 | OWN/2021-22/P/432 | 1,270 | ||||||||||||
17/11/2021 | OWN/2021-22/P/529 | 912,972 | ||||||||||||
17/11/2021 | OWN/2021-22/P/533 | 22,763 | ||||||||||||
22/11/2021 | SAS/2021-22/P/22 | 137,500 | ||||||||||||
23/11/2021 | OWN/2021-22/P/162 | 120,000 | ||||||||||||
23/11/2021 | OWN/2021-22/P/163 | 80,000 | ||||||||||||
23/11/2021 | TSC/2021-22/P/12 | 200,000 | ||||||||||||
30/11/2021 | OWN/2021-22/P/433 | 4,736,392 | ||||||||||||
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