Voucher Wise Summary Report
Opening Balance | 156,381,770.11 | |||||||||||||
06/04/2021 | OWN/2021-22/R/1 | 10,000 | 07/04/2021 | OWN/2021-22/P/1 | 58,750 | |||||||||
06/04/2021 | OWN/2021-22/R/2 | 50 | 07/04/2021 | OWN/2021-22/P/2 | 16,296 | |||||||||
06/04/2021 | OWN/2021-22/R/3 | 50 | 07/04/2021 | OWN/2021-22/P/3 | 4,900 | |||||||||
06/04/2021 | OWN/2021-22/R/4 | 50 | 07/04/2021 | OWN/2021-22/P/4 | 5,430 | |||||||||
06/04/2021 | OWN/2021-22/R/5 | 50 | 07/04/2021 | OWN/2021-22/P/5 | 101,350 | |||||||||
06/04/2021 | OWN/2021-22/R/6 | 50 | 07/04/2021 | OWN/2021-22/P/6 | 829,495 | |||||||||
08/04/2021 | OWN/2021-22/R/10 | 1,560 | 19/04/2021 | OWN/2021-22/P/10 | 123,865 | |||||||||
08/04/2021 | OWN/2021-22/R/7 | 6,078 | 19/04/2021 | OWN/2021-22/P/11 | 53,750 | |||||||||
08/04/2021 | OWN/2021-22/R/8 | 9,600 | 19/04/2021 | OWN/2021-22/P/12 | 12,904 | |||||||||
08/04/2021 | OWN/2021-22/R/9 | 4,000 | 19/04/2021 | OWN/2021-22/P/13 | 6,261 | |||||||||
12/04/2021 | OWN/2021-22/R/11 | 10,000 | 19/04/2021 | OWN/2021-22/P/14 | 18,000 | |||||||||
19/04/2021 | OWN/2021-22/R/12 | 15,678 | 19/04/2021 | OWN/2021-22/P/15 | 46,859 | |||||||||
23/04/2021 | OWN/2021-22/R/13 | 1,061 | 19/04/2021 | OWN/2021-22/P/16 | 10,180 | |||||||||
26/04/2021 | OWN/2021-22/R/14 | 5,000 | 19/04/2021 | OWN/2021-22/P/7 | 89,655 | |||||||||
27/04/2021 | OWN/2021-22/R/15 | 2,000 | 19/04/2021 | OWN/2021-22/P/8 | 49,133 | |||||||||
19/04/2021 | OWN/2021-22/P/9 | 33,097 | ||||||||||||
20/04/2021 | OWN/2021-22/P/17 | 40,065 | ||||||||||||
22/04/2021 | OWN/2021-22/P/18 | 4,209,678 | ||||||||||||
22/04/2021 | OWN/2021-22/P/19 | 465,704 | ||||||||||||
22/04/2021 | OWN/2021-22/P/20 | 1,162,632 | ||||||||||||
22/04/2021 | OWN/2021-22/P/21 | 16,500 | ||||||||||||
22/04/2021 | OWN/2021-22/P/22 | 246,072 | ||||||||||||
22/04/2021 | OWN/2021-22/P/23 | 47,441 | ||||||||||||
23/04/2021 | OWN/2021-22/P/24 | 2,432 | ||||||||||||
23/04/2021 | OWN/2021-22/P/25 | 77,105 | ||||||||||||
23/04/2021 | OWN/2021-22/P/26 | 28,850 | ||||||||||||
23/04/2021 | OWN/2021-22/P/27 | 310,000 | ||||||||||||
23/04/2021 | OWN/2021-22/P/28 | 529,775 | ||||||||||||
23/04/2021 | OWN/2021-22/P/29 | 895,927 | ||||||||||||
23/04/2021 | OWN/2021-22/P/30 | 19,073 | ||||||||||||
23/04/2021 | OWN/2021-22/P/31 | 9,602 | ||||||||||||
23/04/2021 | OWN/2021-22/P/32 | 13,991 | ||||||||||||
23/04/2021 | OWN/2021-22/P/33 | 24,602 | ||||||||||||
26/04/2021 | OWN/2021-22/P/34 | 33,008 | ||||||||||||
26/04/2021 | OWN/2021-22/P/35 | 2,845,737 | ||||||||||||
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