Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/04/2021 | OWN/2021-22/R/1 | 484,400 | 16/04/2021 | OWN/2021-22/P/1 | 191,380 | |||||||||
26/04/2021 | STS/2021-22/R/1 | 54,074,117 | 16/04/2021 | OWN/2021-22/P/10 | 1,500 | |||||||||
26/04/2021 | STS/2021-22/R/2 | 10,500,000 | 16/04/2021 | OWN/2021-22/P/11 | 1,440 | |||||||||
26/04/2021 | STS/2021-22/R/3 | 4,500,000 | 16/04/2021 | OWN/2021-22/P/12 | 12,000 | |||||||||
16/04/2021 | OWN/2021-22/P/13 | 77,020 | ||||||||||||
16/04/2021 | OWN/2021-22/P/2 | 11,700 | ||||||||||||
16/04/2021 | OWN/2021-22/P/3 | 11,700 | ||||||||||||
16/04/2021 | OWN/2021-22/P/4 | 1,920 | ||||||||||||
16/04/2021 | OWN/2021-22/P/5 | 1,500 | ||||||||||||
16/04/2021 | OWN/2021-22/P/6 | 22,000 | ||||||||||||
16/04/2021 | OWN/2021-22/P/7 | 217,760 | ||||||||||||
16/04/2021 | OWN/2021-22/P/8 | 2,000 | ||||||||||||
16/04/2021 | OWN/2021-22/P/9 | 2,000 | ||||||||||||
16/04/2021 | STS/2021-22/P/1 | 14,585,983 | ||||||||||||
16/04/2021 | STS/2021-22/P/2 | 3,000 | ||||||||||||
16/04/2021 | STS/2021-22/P/3 | 4,000 | ||||||||||||
19/04/2021 | OWN/2021-22/P/14 | 126,814 | ||||||||||||
26/04/2021 | STS/2021-22/P/4 | 53,145,754 | ||||||||||||
26/04/2021 | STS/2021-22/P/5 | 315,244 | ||||||||||||
26/04/2021 | STS/2021-22/P/6 | 205,097 | ||||||||||||
26/04/2021 | STS/2021-22/P/7 | 153,598 | ||||||||||||
26/04/2021 | STS/2021-22/P/8 | 149,381 | ||||||||||||
26/04/2021 | STS/2021-22/P/9 | 8,034 | ||||||||||||
28/04/2021 | OWN/2021-22/P/15 | 42,140 | ||||||||||||
28/04/2021 | OWN/2021-22/P/16 | 14,568 | ||||||||||||
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