Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/04/2021 | OWN/2021-22/R/42 | 55,000 | 16/04/2021 | OWN/2021-22/P/9 | 30,444 | 01/04/2021 | OWN/2021-22/C/1 | 14,696,668 | ||||||
23/04/2021 | STS/2021-22/R/1 | 2,159,000 | 27/04/2021 | STS/2021-22/P/1 | 1,125,025 | 01/04/2021 | OWN/2021-22/C/2 | 454,754 | ||||||
27/04/2021 | STS/2021-22/R/2 | 2,800,000 | 27/04/2021 | STS/2021-22/P/2 | 2,541,802 | 01/04/2021 | OWN/2021-22/C/3 | 496,407 | ||||||
29/04/2021 | OWN/2021-22/R/1 | 10,000 | 01/04/2021 | SAS/2021-22/C/1 | 14,677,224 | |||||||||
29/04/2021 | OWN/2021-22/R/10 | 7,000 | 01/04/2021 | STS/2021-22/C/1 | 2,489,080 | |||||||||
29/04/2021 | OWN/2021-22/R/11 | 8,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/12 | 12,965 | ||||||||||||
29/04/2021 | OWN/2021-22/R/2 | 2,126 | ||||||||||||
29/04/2021 | OWN/2021-22/R/3 | 16,559 | ||||||||||||
29/04/2021 | OWN/2021-22/R/4 | 3,600 | ||||||||||||
29/04/2021 | OWN/2021-22/R/5 | 9,100 | ||||||||||||
29/04/2021 | OWN/2021-22/R/6 | 6,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/7 | 5,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/8 | 10,000 | ||||||||||||
29/04/2021 | OWN/2021-22/R/9 | 3,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/32 | 76,500 | ||||||||||||
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