Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2022 | OWN/2021-22/R/25 | 2,400,703 | 29/03/2022 | OWN/2021-22/P/164 | 50,000,000 | |||||||||
29/03/2022 | OWN/2021-22/R/26 | 50,000,000 | 29/03/2022 | OWN/2021-22/P/165 | 49,109,982 | |||||||||
29/03/2022 | OWN/2021-22/R/27 | 50,000,000 | 29/03/2022 | STS/2021-22/P/276 | 8,782,717 | |||||||||
29/03/2022 | OWN/2021-22/R/28 | 4,838,066 | 29/03/2022 | STS/2021-22/P/277 | 988,432 | |||||||||
29/03/2022 | STS/2021-22/R/38 | 6,100,000 | 31/03/2022 | OWN/2021-22/P/166 | 50,000,000 | |||||||||
29/03/2022 | STS/2021-22/R/39 | 7,025,278 | 31/03/2022 | OWN/2021-22/P/167 | 50,000,000 | |||||||||
30/03/2022 | OWN/2021-22/R/29 | 50,000,000 | 31/03/2022 | OWN/2021-22/P/168 | 23,355,695 | |||||||||
30/03/2022 | OWN/2021-22/R/30 | 50,000,000 | 31/03/2022 | OWN/2021-22/P/169 | 5,000 | |||||||||
30/03/2022 | OWN/2021-22/R/31 | 7,867,617 | 31/03/2022 | STS/2021-22/P/278 | 15,453 | |||||||||
30/03/2022 | STS/2021-22/R/40 | 712 | 31/03/2022 | STS/2021-22/P/279 | 11,315,869 | |||||||||
30/03/2022 | STS/2021-22/R/41 | 4,293 | 31/03/2022 | STS/2021-22/P/280 | 8,492,757 | |||||||||
30/03/2022 | STS/2021-22/R/42 | 3,888,762 | ||||||||||||
30/03/2022 | STS/2021-22/R/43 | 24,192,591 | ||||||||||||
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