Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/161 | 117,144,044 | 01/11/2021 | OWN/2021-22/P/84 | 783,554 | |||||||||
02/11/2021 | OWN/2021-22/R/158 | 4,586 | 01/11/2021 | OWN/2021-22/P/87 | 3,888,597 | |||||||||
02/11/2021 | OWN/2021-22/R/164 | 15,259 | 02/11/2021 | OWN/2021-22/P/88 | 71,270,475 | |||||||||
03/11/2021 | OWN/2021-22/R/159 | 606 | 08/11/2021 | OWN/2021-22/P/89 | 103,866,030 | |||||||||
03/11/2021 | OWN/2021-22/R/162 | 9,393,138 | 11/11/2021 | XVFC/2021-22/P/1 | 175,568 | |||||||||
06/11/2021 | OWN/2021-22/R/163 | 185,703 | 12/11/2021 | OWN/2021-22/P/90 | 16,500 | |||||||||
08/11/2021 | OWN/2021-22/R/165 | 74,770,423 | 18/11/2021 | OWN/2021-22/P/95 | 8,589,150 | |||||||||
12/11/2021 | OWN/2021-22/R/166 | 741,500 | 23/11/2021 | OWN/2021-22/P/97 | 181,500 | |||||||||
12/11/2021 | OWN/2021-22/R/168 | 1,237,097 | 25/11/2021 | OWN/2021-22/P/98 | 225,000 | |||||||||
12/11/2021 | OWN/2021-22/R/169 | 1,115,717 | 29/11/2021 | OWN/2021-22/P/91 | 512,500 | |||||||||
12/11/2021 | OWN/2021-22/R/176 | 65,100 | 29/11/2021 | OWN/2021-22/P/92 | 1,400,000 | |||||||||
12/11/2021 | OWN/2021-22/R/177 | 700 | 29/11/2021 | OWN/2021-22/P/93 | 16,872,651 | |||||||||
12/11/2021 | OWN/2021-22/R/178 | 6,936 | 29/11/2021 | OWN/2021-22/P/94 | 1,095,403 | |||||||||
12/11/2021 | OWN/2021-22/R/179 | 200 | 29/11/2021 | OWN/2021-22/P/96 | 1,354,220 | |||||||||
12/11/2021 | XVFC/2021-22/R/1 | 6,394,907 | 29/11/2021 | OWN/2021-22/P/99 | 130,654 | |||||||||
12/11/2021 | XVFC/2021-22/R/2 | 24,336 | ||||||||||||
12/11/2021 | XVFC/2021-22/R/3 | 220,202 | ||||||||||||
18/11/2021 | OWN/2021-22/R/170 | 28,181 | ||||||||||||
18/11/2021 | OWN/2021-22/R/181 | 383,116 | ||||||||||||
22/11/2021 | OWN/2021-22/R/167 | 550,000 | ||||||||||||
22/11/2021 | OWN/2021-22/R/171 | 11,827 | ||||||||||||
22/11/2021 | OWN/2021-22/R/182 | 400 | ||||||||||||
23/11/2021 | OWN/2021-22/R/172 | 16,737 | ||||||||||||
23/11/2021 | OWN/2021-22/R/183 | 13,200 | ||||||||||||
24/11/2021 | OWN/2021-22/R/184 | 11,650 | ||||||||||||
25/11/2021 | OWN/2021-22/R/173 | 1,178,262 | ||||||||||||
29/11/2021 | OWN/2021-22/R/175 | 2,226 | ||||||||||||
29/11/2021 | OWN/2021-22/R/180 | 90,284 | ||||||||||||
29/11/2021 | OWN/2021-22/R/185 | 166,525 | ||||||||||||
30/11/2021 | OWN/2021-22/R/186 | 27,259 | ||||||||||||
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