Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/332 | 6,343 | 01/12/2021 | OWN/2021-22/P/356 | 274,923 | |||||||||
01/12/2021 | OWN/2021-22/R/333 | 3,738 | 01/12/2021 | OWN/2021-22/P/357 | 44,871,786 | |||||||||
01/12/2021 | OWN/2021-22/R/334 | 967,128 | 01/12/2021 | OWN/2021-22/P/358 | 4,046,435 | |||||||||
01/12/2021 | OWN/2021-22/R/335 | 5,119,310 | 01/12/2021 | OWN/2021-22/P/359 | 14,406,965 | |||||||||
01/12/2021 | OWN/2021-22/R/336 | 50,000,000 | 01/12/2021 | OWN/2021-22/P/360 | 3,801,909 | |||||||||
01/12/2021 | OWN/2021-22/R/337 | 18,421,830 | 01/12/2021 | OWN/2021-22/P/361 | 2,261,863 | |||||||||
01/12/2021 | OWN/2021-22/R/338 | 11,255,694 | 08/12/2021 | OWN/2021-22/P/333 | 64,345 | |||||||||
01/12/2021 | OWN/2021-22/R/339 | 192,091 | 08/12/2021 | OWN/2021-22/P/334 | 11,949 | |||||||||
08/12/2021 | OWN/2021-22/R/621 | 60,547 | 08/12/2021 | OWN/2021-22/P/362 | 3,781,242 | |||||||||
08/12/2021 | OWN/2021-22/R/622 | 2,083 | 08/12/2021 | OWN/2021-22/P/363 | 5,164 | |||||||||
08/12/2021 | OWN/2021-22/R/628 | 922 | 08/12/2021 | OWN/2021-22/P/364 | 1,565 | |||||||||
08/12/2021 | OWN/2021-22/R/629 | 67,157 | 08/12/2021 | OWN/2021-22/P/365 | 17,790 | |||||||||
08/12/2021 | OWN/2021-22/R/630 | 11,538 | 08/12/2021 | OWN/2021-22/P/366 | 602,550 | |||||||||
08/12/2021 | OWN/2021-22/R/631 | 106,989 | 08/12/2021 | OWN/2021-22/P/367 | 36,190 | |||||||||
08/12/2021 | OWN/2021-22/R/632 | 6,774,000 | 13/12/2021 | OWN/2021-22/P/325 | 300,275 | |||||||||
08/12/2021 | OWN/2021-22/R/633 | 4,387 | 13/12/2021 | OWN/2021-22/P/326 | 3,540 | |||||||||
08/12/2021 | OWN/2021-22/R/634 | 6,431 | 13/12/2021 | OWN/2021-22/P/327 | 2,833 | |||||||||
08/12/2021 | OWN/2021-22/R/635 | 28,848 | 13/12/2021 | OWN/2021-22/P/328 | 3,168 | |||||||||
08/12/2021 | OWN/2021-22/R/636 | 15,822 | 13/12/2021 | OWN/2021-22/P/329 | 3,168 | |||||||||
08/12/2021 | OWN/2021-22/R/637 | 15,822 | 13/12/2021 | OWN/2021-22/P/331 | 122,500 | |||||||||
08/12/2021 | OWN/2021-22/R/638 | 6,754 | 13/12/2021 | OWN/2021-22/P/332 | 3,778 | |||||||||
08/12/2021 | OWN/2021-22/R/639 | 74,170 | 14/12/2021 | OWN/2021-22/P/368 | 205,631 | |||||||||
08/12/2021 | OWN/2021-22/R/640 | 74,170 | 14/12/2021 | OWN/2021-22/P/369 | 2,502 | |||||||||
08/12/2021 | OWN/2021-22/R/641 | 10,449,818 | 14/12/2021 | OWN/2021-22/P/370 | 2,002 | |||||||||
14/12/2021 | OWN/2021-22/R/623 | 180,000 | 14/12/2021 | OWN/2021-22/P/371 | 2,002 | |||||||||
14/12/2021 | OWN/2021-22/R/624 | 22,040 | 14/12/2021 | OWN/2021-22/P/372 | 2,002 | |||||||||
14/12/2021 | OWN/2021-22/R/642 | 1,055,795 | 14/12/2021 | OWN/2021-22/P/374 | 2,235 | |||||||||
14/12/2021 | OWN/2021-22/R/643 | 998,953 | 14/12/2021 | OWN/2021-22/P/375 | 4,934 | |||||||||
14/12/2021 | OWN/2021-22/R/644 | 208,605 | 14/12/2021 | SAS/2021-22/P/75 | 66,548 | |||||||||
24/12/2021 | OWN/2021-22/R/625 | 37,137 | 14/12/2021 | SAS/2021-22/P/76 | 20,644 | |||||||||
24/12/2021 | OWN/2021-22/R/645 | 19,322 | 14/12/2021 | SAS/2021-22/P/77 | 421 | |||||||||
24/12/2021 | OWN/2021-22/R/646 | 25,323 | 14/12/2021 | SAS/2021-22/P/78 | 3,503 | |||||||||
24/12/2021 | OWN/2021-22/R/647 | 2,947 | 24/12/2021 | OWN/2021-22/P/335 | 60,000 | |||||||||
31/12/2021 | OWN/2021-22/R/626 | 146,515 | 24/12/2021 | OWN/2021-22/P/336 | 60,000 | |||||||||
31/12/2021 | OWN/2021-22/R/648 | 317,788 | 24/12/2021 | OWN/2021-22/P/337 | 7,240 | |||||||||
31/12/2021 | OWN/2021-22/R/649 | 92,452 | 24/12/2021 | OWN/2021-22/P/376 | 94,626 | |||||||||
31/12/2021 | OWN/2021-22/R/650 | 99,000 | 24/12/2021 | OWN/2021-22/P/377 | 67,101 | |||||||||
31/12/2021 | OWN/2021-22/R/651 | 1,657,870 | 24/12/2021 | OWN/2021-22/P/378 | 95,476 | |||||||||
31/12/2021 | OWN/2021-22/R/652 | 61,000 | 31/12/2021 | OWN/2021-22/P/338 | 10,435 | |||||||||
31/12/2021 | SAS/2021-22/R/15 | 232,000 | 31/12/2021 | OWN/2021-22/P/339 | 2,150 | |||||||||
31/12/2021 | SAS/2021-22/R/16 | 362,000 | 31/12/2021 | OWN/2021-22/P/373 | 2,235 | |||||||||
31/12/2021 | SAS/2021-22/R/17 | 348,000 | 31/12/2021 | OWN/2021-22/P/384 | 11,405,091 | |||||||||
31/12/2021 | SAS/2021-22/R/18 | 164,510 | ||||||||||||
31/12/2021 | SAS/2021-22/R/19 | 224,400 | ||||||||||||
31/12/2021 | SAS/2021-22/R/20 | 897,600 | ||||||||||||
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