Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2021 | OWN/2021-22/R/12 | 904,000 | 01/12/2021 | OWN/2021-22/P/71 | 4,680 | |||||||||
28/12/2021 | SAS/2021-22/R/7 | 1,580 | 01/12/2021 | OWN/2021-22/P/72 | 16,600 | |||||||||
28/12/2021 | STS/2021-22/R/12 | 10,217,122 | 01/12/2021 | OWN/2021-22/P/73 | 12,000 | |||||||||
28/12/2021 | STS/2021-22/R/8 | 40,557,026 | 01/12/2021 | OWN/2021-22/P/74 | 15,000 | |||||||||
30/12/2021 | SAS/2021-22/R/6 | 144,938 | 01/12/2021 | OWN/2021-22/P/75 | 7,000 | |||||||||
02/12/2021 | OWN/2021-22/P/76 | 2,680 | ||||||||||||
02/12/2021 | OWN/2021-22/P/77 | 3,210 | ||||||||||||
02/12/2021 | OWN/2021-22/P/78 | 6,783 | ||||||||||||
02/12/2021 | OWN/2021-22/P/79 | 9,810 | ||||||||||||
02/12/2021 | OWN/2021-22/P/80 | 141,000 | ||||||||||||
03/12/2021 | OWN/2021-22/P/81 | 18,000 | ||||||||||||
03/12/2021 | OWN/2021-22/P/82 | 8,400 | ||||||||||||
03/12/2021 | OWN/2021-22/P/83 | 6,000 | ||||||||||||
03/12/2021 | OWN/2021-22/P/84 | 7,100 | ||||||||||||
06/12/2021 | OWN/2021-22/P/104 | 90,956 | ||||||||||||
06/12/2021 | OWN/2021-22/P/85 | 16,280 | ||||||||||||
13/12/2021 | OWN/2021-22/P/86 | 7,503 | ||||||||||||
13/12/2021 | OWN/2021-22/P/87 | 1,800 | ||||||||||||
13/12/2021 | OWN/2021-22/P/88 | 15,000 | ||||||||||||
13/12/2021 | OWN/2021-22/P/89 | 3,000,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/90 | 100,000 | ||||||||||||
17/12/2021 | OWN/2021-22/P/91 | 280,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/92 | 7,060 | ||||||||||||
28/12/2021 | OWN/2021-22/P/93 | 500,000 | ||||||||||||
28/12/2021 | OWN/2021-22/P/94 | 3,490 | ||||||||||||
28/12/2021 | OWN/2021-22/P/95 | 23,120 | ||||||||||||
30/12/2021 | OWN/2021-22/P/96 | 15,000 | ||||||||||||
30/12/2021 | OWN/2021-22/P/97 | 546,698 | ||||||||||||
30/12/2021 | SAS/2021-22/P/9 | 1,800 | ||||||||||||
31/12/2021 | OWN/2021-22/P/100 | 7,050 | ||||||||||||
31/12/2021 | OWN/2021-22/P/98 | 86,250 | ||||||||||||
31/12/2021 | OWN/2021-22/P/99 | 6,570 | ||||||||||||
31/12/2021 | SAS/2021-22/P/4 | 1,580 | ||||||||||||
31/12/2021 | STS/2021-22/P/23 | 37,889,006 | ||||||||||||
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