Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | OWN/2021-22/R/78 | 1,162 | 03/12/2021 | OWN/2021-22/P/58 | 100,000 | |||||||||
03/12/2021 | OWN/2021-22/R/79 | 200 | 03/12/2021 | OWN/2021-22/P/59 | 14,400 | |||||||||
03/12/2021 | OWN/2021-22/R/80 | 65,712 | 03/12/2021 | OWN/2021-22/P/60 | 30,000 | |||||||||
03/12/2021 | OWN/2021-22/R/81 | 1,804 | 03/12/2021 | OWN/2021-22/P/61 | 24,840 | |||||||||
03/12/2021 | OWN/2021-22/R/82 | 3,750 | 06/12/2021 | STS/2021-22/P/66 | 573,300 | |||||||||
06/12/2021 | STS/2021-22/R/28 | 18,834,706 | 08/12/2021 | OWN/2021-22/P/62 | 148,841 | |||||||||
08/12/2021 | OWN/2021-22/R/83 | 200,000 | 08/12/2021 | OWN/2021-22/P/63 | 21,068 | |||||||||
08/12/2021 | OWN/2021-22/R/84 | 400 | 08/12/2021 | STS/2021-22/P/67 | 17,143,938 | |||||||||
08/12/2021 | OWN/2021-22/R/85 | 6,650 | 08/12/2021 | STS/2021-22/P/68 | 984,297 | |||||||||
08/12/2021 | STS/2021-22/R/29 | 2,346,276 | 13/12/2021 | OWN/2021-22/P/64 | 198,041 | |||||||||
08/12/2021 | STS/2021-22/R/30 | 2,054,767 | 13/12/2021 | STS/2021-22/P/69 | 954,276 | |||||||||
13/12/2021 | OWN/2021-22/R/86 | 29,350 | 13/12/2021 | STS/2021-22/P/70 | 38,272 | |||||||||
13/12/2021 | STS/2021-22/R/31 | 62,988 | 13/12/2021 | STS/2021-22/P/71 | 393,852 | |||||||||
15/12/2021 | SAS/2021-22/R/5 | 149,000 | 13/12/2021 | STS/2021-22/P/72 | 2,350 | |||||||||
16/12/2021 | STS/2021-22/R/32 | 181,704 | 13/12/2021 | STS/2021-22/P/73 | 150,388 | |||||||||
23/12/2021 | OWN/2021-22/R/87 | 2,570 | 16/12/2021 | OWN/2021-22/P/65 | 8,000 | |||||||||
23/12/2021 | OWN/2021-22/R/88 | 200 | 16/12/2021 | STS/2021-22/P/74 | 320,000 | |||||||||
24/12/2021 | OWN/2021-22/R/77 | 19,007 | 20/12/2021 | STS/2021-22/P/75 | 306 | |||||||||
27/12/2021 | OWN/2021-22/R/89 | 9,250 | 20/12/2021 | STS/2021-22/P/76 | 14,640 | |||||||||
29/12/2021 | STS/2021-22/R/33 | 34,903 | 20/12/2021 | STS/2021-22/P/77 | 3,250 | |||||||||
30/12/2021 | SAS/2021-22/R/6 | 214,500 | 23/12/2021 | OWN/2021-22/P/67 | 19,353 | |||||||||
31/12/2021 | OWN/2021-22/R/90 | 300 | 24/12/2021 | OWN/2021-22/P/66 | 19,007 | |||||||||
31/12/2021 | OWN/2021-22/R/91 | 5,000 | 24/12/2021 | OWN/2021-22/P/68 | 5,080 | |||||||||
31/12/2021 | OWN/2021-22/R/92 | 463 | 24/12/2021 | OWN/2021-22/P/69 | 16,710 | |||||||||
31/12/2021 | OWN/2021-22/R/93 | 2,090,820 | 24/12/2021 | OWN/2021-22/P/70 | 16,748 | |||||||||
31/12/2021 | OWN/2021-22/R/94 | 4,500 | 24/12/2021 | OWN/2021-22/P/71 | 8,410 | |||||||||
31/12/2021 | OWN/2021-22/R/95 | 158,788 | 24/12/2021 | OWN/2021-22/P/72 | 8,209 | |||||||||
31/12/2021 | STS/2021-22/R/34 | 39,000 | 24/12/2021 | OWN/2021-22/P/73 | 9,385 | |||||||||
24/12/2021 | OWN/2021-22/P/74 | 6,250 | ||||||||||||
27/12/2021 | OWN/2021-22/P/75 | 1,200 | ||||||||||||
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