Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/1 | 206,475 | 01/11/2021 | OWN/2021-22/P/1 | 3,127,721 | |||||||||
01/11/2021 | OWN/2021-22/R/10 | 42,500 | 01/11/2021 | OWN/2021-22/P/10 | 1,084,950 | |||||||||
01/11/2021 | OWN/2021-22/R/11 | 4,258,280 | 01/11/2021 | OWN/2021-22/P/11 | 588,783 | |||||||||
01/11/2021 | OWN/2021-22/R/12 | 172,332 | 01/11/2021 | OWN/2021-22/P/12 | 10,000 | |||||||||
01/11/2021 | OWN/2021-22/R/13 | 98,800 | 01/11/2021 | OWN/2021-22/P/13 | 14,014,287 | |||||||||
01/11/2021 | OWN/2021-22/R/14 | 798,348 | 01/11/2021 | OWN/2021-22/P/14 | 280,000 | |||||||||
01/11/2021 | OWN/2021-22/R/15 | 1,013,000 | 01/11/2021 | OWN/2021-22/P/15 | 280,000 | |||||||||
01/11/2021 | OWN/2021-22/R/16 | 71,100 | 01/11/2021 | OWN/2021-22/P/16 | 384,000 | |||||||||
01/11/2021 | OWN/2021-22/R/17 | 12,700 | 01/11/2021 | OWN/2021-22/P/17 | 175,892 | |||||||||
01/11/2021 | OWN/2021-22/R/18 | 1,278,900 | 01/11/2021 | OWN/2021-22/P/18 | 2,287,829 | |||||||||
01/11/2021 | OWN/2021-22/R/19 | 1,600 | 01/11/2021 | OWN/2021-22/P/19 | 267,155 | |||||||||
01/11/2021 | OWN/2021-22/R/2 | 6,000 | 01/11/2021 | OWN/2021-22/P/2 | 1,834,595 | |||||||||
01/11/2021 | OWN/2021-22/R/20 | 743,787 | 01/11/2021 | OWN/2021-22/P/20 | 842,438 | |||||||||
01/11/2021 | OWN/2021-22/R/21 | 5,208 | 01/11/2021 | OWN/2021-22/P/21 | 652,368 | |||||||||
01/11/2021 | OWN/2021-22/R/22 | 6,207,631 | 01/11/2021 | OWN/2021-22/P/22 | 18,474 | |||||||||
01/11/2021 | OWN/2021-22/R/23 | 20,633,566 | 01/11/2021 | OWN/2021-22/P/23 | 54,160 | |||||||||
01/11/2021 | OWN/2021-22/R/24 | 147,390 | 01/11/2021 | OWN/2021-22/P/24 | 7,840 | |||||||||
01/11/2021 | OWN/2021-22/R/25 | 233,108 | 01/11/2021 | OWN/2021-22/P/25 | 4,932,245 | |||||||||
01/11/2021 | OWN/2021-22/R/26 | 683,090 | 01/11/2021 | OWN/2021-22/P/26 | 84,440 | |||||||||
01/11/2021 | OWN/2021-22/R/27 | 602,090 | 01/11/2021 | OWN/2021-22/P/27 | 348,428 | |||||||||
01/11/2021 | OWN/2021-22/R/28 | 374,340 | 01/11/2021 | OWN/2021-22/P/28 | 1,366,679 | |||||||||
01/11/2021 | OWN/2021-22/R/29 | 942,885 | 01/11/2021 | OWN/2021-22/P/29 | 1,095,000 | |||||||||
01/11/2021 | OWN/2021-22/R/3 | 1,576,805 | 01/11/2021 | OWN/2021-22/P/3 | 7,840 | |||||||||
01/11/2021 | OWN/2021-22/R/30 | 20,295 | 01/11/2021 | OWN/2021-22/P/30 | 20,000,000 | |||||||||
01/11/2021 | OWN/2021-22/R/31 | 10,000 | 01/11/2021 | OWN/2021-22/P/31 | 2,034,158 | |||||||||
01/11/2021 | OWN/2021-22/R/32 | 60,000 | 01/11/2021 | OWN/2021-22/P/32 | 3,500 | |||||||||
01/11/2021 | OWN/2021-22/R/4 | 723,423 | 01/11/2021 | OWN/2021-22/P/33 | 826,727 | |||||||||
01/11/2021 | OWN/2021-22/R/5 | 71,100 | 01/11/2021 | OWN/2021-22/P/34 | 1,408 | |||||||||
01/11/2021 | OWN/2021-22/R/6 | 63,218,172 | 01/11/2021 | OWN/2021-22/P/35 | 1,320,000 | |||||||||
01/11/2021 | OWN/2021-22/R/7 | 8,334,820 | 01/11/2021 | OWN/2021-22/P/36 | 1,881,826 | |||||||||
01/11/2021 | OWN/2021-22/R/8 | 428,094 | 01/11/2021 | OWN/2021-22/P/37 | 18,111 | |||||||||
01/11/2021 | OWN/2021-22/R/9 | 343,948 | 01/11/2021 | OWN/2021-22/P/38 | 59,182 | |||||||||
01/11/2021 | SAS/2021-22/R/1 | 4,719,385 | 01/11/2021 | OWN/2021-22/P/39 | 74,806 | |||||||||
01/11/2021 | SAS/2021-22/R/10 | 1,852,058 | 01/11/2021 | OWN/2021-22/P/4 | 6,731,792 | |||||||||
01/11/2021 | SAS/2021-22/R/11 | 8,127,746 | 01/11/2021 | OWN/2021-22/P/40 | 163,290 | |||||||||
01/11/2021 | SAS/2021-22/R/2 | 12,500 | 01/11/2021 | OWN/2021-22/P/41 | 921,660 | |||||||||
01/11/2021 | SAS/2021-22/R/3 | 312,500 | 01/11/2021 | OWN/2021-22/P/42 | 393,280 | |||||||||
01/11/2021 | SAS/2021-22/R/4 | 100,000 | 01/11/2021 | OWN/2021-22/P/43 | 195,503 | |||||||||
01/11/2021 | SAS/2021-22/R/5 | 5,752,500 | 01/11/2021 | OWN/2021-22/P/44 | 10,000 | |||||||||
01/11/2021 | SAS/2021-22/R/6 | 5,957,000 | 01/11/2021 | OWN/2021-22/P/45 | 14,014,287 | |||||||||
01/11/2021 | SAS/2021-22/R/7 | 502,679 | 01/11/2021 | OWN/2021-22/P/46 | 97,840,275 | |||||||||
01/11/2021 | SAS/2021-22/R/8 | 612,000 | 01/11/2021 | OWN/2021-22/P/5 | 1,095,000 | |||||||||
01/11/2021 | SAS/2021-22/R/9 | 408,000 | 01/11/2021 | OWN/2021-22/P/6 | 20,000,000 | |||||||||
01/11/2021 | STS/2021-22/R/1 | 93,677,000 | 01/11/2021 | OWN/2021-22/P/7 | 2,034,158 | |||||||||
01/11/2021 | STS/2021-22/R/2 | 40,978 | 01/11/2021 | OWN/2021-22/P/8 | 2,034,158 | |||||||||
01/11/2021 | STS/2021-22/R/3 | 144,327 | 01/11/2021 | OWN/2021-22/P/9 | 3,353,925 | |||||||||
01/11/2021 | STS/2021-22/R/4 | 41,488 | 01/11/2021 | SAS/2021-22/P/1 | 979,399 | |||||||||
01/11/2021 | STS/2021-22/R/5 | 1,938,724 | 01/11/2021 | SAS/2021-22/P/10 | 29,890 | |||||||||
01/11/2021 | SAS/2021-22/P/11 | 931,941 | ||||||||||||
01/11/2021 | SAS/2021-22/P/12 | 1,506 | ||||||||||||
01/11/2021 | SAS/2021-22/P/13 | 68,543 | ||||||||||||
01/11/2021 | SAS/2021-22/P/14 | 48,020 | ||||||||||||
01/11/2021 | SAS/2021-22/P/15 | 12,500 | ||||||||||||
01/11/2021 | SAS/2021-22/P/16 | 58,858 | ||||||||||||
01/11/2021 | SAS/2021-22/P/17 | 58,858 | ||||||||||||
01/11/2021 | SAS/2021-22/P/18 | 74,159 | ||||||||||||
01/11/2021 | SAS/2021-22/P/19 | 74,159 | ||||||||||||
01/11/2021 | SAS/2021-22/P/2 | 1,212,808 | ||||||||||||
01/11/2021 | SAS/2021-22/P/20 | 156,276 | ||||||||||||
01/11/2021 | SAS/2021-22/P/21 | 105,519 | ||||||||||||
01/11/2021 | SAS/2021-22/P/22 | 6,621,869 | ||||||||||||
01/11/2021 | SAS/2021-22/P/3 | 336,300 | ||||||||||||
01/11/2021 | SAS/2021-22/P/4 | 12,500 | ||||||||||||
01/11/2021 | SAS/2021-22/P/5 | 100,000 | ||||||||||||
01/11/2021 | SAS/2021-22/P/6 | 10,273,696 | ||||||||||||
01/11/2021 | SAS/2021-22/P/7 | 201,605 | ||||||||||||
01/11/2021 | SAS/2021-22/P/8 | 201,605 | ||||||||||||
01/11/2021 | SAS/2021-22/P/9 | 139,918 | ||||||||||||
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