Voucher Wise Summary Report
Opening Balance | 1,329,832,741.75 | |||||||||||||
03/04/2021 | OWN/2021-22/R/1 | 4,126 | 05/04/2021 | SAS/2021-22/P/2 | 63,000,043 | 29/04/2021 | OWN/2021-22/J/1 | 20,415,750 | ||||||
05/04/2021 | OWN/2021-22/R/2 | 2,950 | 29/04/2021 | OWN/2021-22/P/64 | 150,000,000 | 29/04/2021 | OWN/2021-22/J/2 | 200 | ||||||
05/04/2021 | OWN/2021-22/R/3 | 3,856 | 29/04/2021 | SAS/2021-22/P/1 | 100,000,000 | 29/04/2021 | OWN/2021-22/J/4 | 22,660,000 | ||||||
05/04/2021 | OWN/2021-22/R/4 | 3,465 | 29/04/2021 | STS/2021-22/P/2 | 250,000,000 | 29/04/2021 | OWN/2021-22/J/5 | 8,136 | ||||||
05/04/2021 | OWN/2021-22/R/5 | 5,253 | 29/04/2021 | STS/2021-22/P/4 | 55,000,000 | 29/04/2021 | OWN/2021-22/J/6 | 25,408,146.28 | ||||||
05/04/2021 | OWN/2021-22/R/6 | 220 | 30/04/2021 | OWN/2021-22/P/2 | 2,162 | 29/04/2021 | OWN/2021-22/J/7 | 20,318 | ||||||
05/04/2021 | OWN/2021-22/R/7 | 888 | 30/04/2021 | OWN/2021-22/P/3 | 2,312 | |||||||||
05/04/2021 | OWN/2021-22/R/8 | 72 | 30/04/2021 | STS/2021-22/P/1 | 163,515,732 | |||||||||
05/04/2021 | OWN/2021-22/R/9 | 6,530 | ||||||||||||
06/04/2021 | OWN/2021-22/R/13 | 7,634 | ||||||||||||
06/04/2021 | OWN/2021-22/R/14 | 42,560 | ||||||||||||
06/04/2021 | OWN/2021-22/R/15 | 448 | ||||||||||||
06/04/2021 | OWN/2021-22/R/16 | 1,523 | ||||||||||||
06/04/2021 | OWN/2021-22/R/17 | 612 | ||||||||||||
06/04/2021 | OWN/2021-22/R/18 | 718 | ||||||||||||
06/04/2021 | OWN/2021-22/R/19 | 1,728 | ||||||||||||
07/04/2021 | OWN/2021-22/R/20 | 1,332 | ||||||||||||
08/04/2021 | OWN/2021-22/R/21 | 962 | ||||||||||||
08/04/2021 | OWN/2021-22/R/22 | 3,683 | ||||||||||||
08/04/2021 | OWN/2021-22/R/23 | 182 | ||||||||||||
08/04/2021 | STS/2021-22/R/1 | 2,000 | ||||||||||||
09/04/2021 | OWN/2021-22/R/24 | 715 | ||||||||||||
09/04/2021 | OWN/2021-22/R/25 | 305 | ||||||||||||
09/04/2021 | OWN/2021-22/R/26 | 525 | ||||||||||||
09/04/2021 | OWN/2021-22/R/27 | 1,432 | ||||||||||||
09/04/2021 | OWN/2021-22/R/28 | 4,500 | ||||||||||||
09/04/2021 | OWN/2021-22/R/29 | 608 | ||||||||||||
09/04/2021 | OWN/2021-22/R/30 | 428 | ||||||||||||
09/04/2021 | OWN/2021-22/R/31 | 1,172 | ||||||||||||
09/04/2021 | OWN/2021-22/R/32 | 7,190 | ||||||||||||
09/04/2021 | OWN/2021-22/R/33 | 433 | ||||||||||||
12/04/2021 | OWN/2021-22/R/34 | 5,030 | ||||||||||||
15/04/2021 | OWN/2021-22/R/35 | 3,416 | ||||||||||||
16/04/2021 | OWN/2021-22/R/36 | 1,154 | ||||||||||||
16/04/2021 | OWN/2021-22/R/37 | 1,330 | ||||||||||||
16/04/2021 | OWN/2021-22/R/38 | 675 | ||||||||||||
16/04/2021 | OWN/2021-22/R/39 | 258 | ||||||||||||
16/04/2021 | OWN/2021-22/R/40 | 54 | ||||||||||||
16/04/2021 | OWN/2021-22/R/41 | 260 | ||||||||||||
16/04/2021 | OWN/2021-22/R/42 | 166 | ||||||||||||
16/04/2021 | OWN/2021-22/R/43 | 224 | ||||||||||||
16/04/2021 | OWN/2021-22/R/44 | 1,820 | ||||||||||||
19/04/2021 | OWN/2021-22/R/45 | 24,500 | ||||||||||||
19/04/2021 | OWN/2021-22/R/46 | 2,685 | ||||||||||||
19/04/2021 | OWN/2021-22/R/47 | 806 | ||||||||||||
20/04/2021 | OWN/2021-22/R/48 | 233,000 | ||||||||||||
20/04/2021 | OWN/2021-22/R/49 | 2,915,000 | ||||||||||||
20/04/2021 | OWN/2021-22/R/50 | 567,000 | ||||||||||||
20/04/2021 | OWN/2021-22/R/51 | 2,252 | ||||||||||||
20/04/2021 | OWN/2021-22/R/52 | 686 | ||||||||||||
20/04/2021 | OWN/2021-22/R/53 | 1,500 | ||||||||||||
20/04/2021 | OWN/2021-22/R/54 | 2,500 | ||||||||||||
20/04/2021 | OWN/2021-22/R/55 | 1,324 | ||||||||||||
20/04/2021 | OWN/2021-22/R/56 | 740 | ||||||||||||
20/04/2021 | OWN/2021-22/R/57 | 723 | ||||||||||||
20/04/2021 | OWN/2021-22/R/58 | 1,026 | ||||||||||||
22/04/2021 | OWN/2021-22/R/59 | 1,002 | ||||||||||||
22/04/2021 | OWN/2021-22/R/60 | 1,730 | ||||||||||||
22/04/2021 | OWN/2021-22/R/61 | 702 | ||||||||||||
22/04/2021 | OWN/2021-22/R/62 | 84 | ||||||||||||
22/04/2021 | OWN/2021-22/R/63 | 1,912 | ||||||||||||
23/04/2021 | STS/2021-22/R/2 | 2,597,520 | ||||||||||||
23/04/2021 | STS/2021-22/R/3 | 72,041,000 | ||||||||||||
23/04/2021 | STS/2021-22/R/4 | 1,000,000 | ||||||||||||
26/04/2021 | OWN/2021-22/R/64 | 1,680 | ||||||||||||
26/04/2021 | STS/2021-22/R/5 | 3,098,454 | ||||||||||||
27/04/2021 | OWN/2021-22/R/65 | 1,566 | ||||||||||||
28/04/2021 | OWN/2021-22/R/66 | 3,642 | ||||||||||||
28/04/2021 | OWN/2021-22/R/67 | 12,500 | ||||||||||||
28/04/2021 | OWN/2021-22/R/68 | 1,796 | ||||||||||||
28/04/2021 | STS/2021-22/R/10 | 79,692,621 | ||||||||||||
28/04/2021 | STS/2021-22/R/6 | 2,261,517 | ||||||||||||
28/04/2021 | STS/2021-22/R/7 | 1,868,973 | ||||||||||||
28/04/2021 | STS/2021-22/R/8 | 55,000,000 | ||||||||||||
28/04/2021 | STS/2021-22/R/9 | 79,692,621 | ||||||||||||
29/04/2021 | OWN/2021-22/R/69 | 3,398 | ||||||||||||
30/04/2021 | OWN/2021-22/R/70 | 34,000 | ||||||||||||
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