Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2021 | OWN/2021-22/R/10 | 1,607,895 | 03/05/2021 | OWN/2021-22/P/1 | 2,567,615 | |||||||||
11/05/2021 | OWN/2021-22/R/3 | 41,550,325 | 03/05/2021 | OWN/2021-22/P/2 | 2,567,615 | |||||||||
17/05/2021 | OWN/2021-22/R/11 | 55,000 | 03/05/2021 | OWN/2021-22/P/3 | 104,396 | |||||||||
17/05/2021 | OWN/2021-22/R/4 | 4,287,000 | 03/05/2021 | OWN/2021-22/P/4 | 314,595 | |||||||||
31/05/2021 | OWN/2021-22/R/12 | 6,930 | 03/05/2021 | OWN/2021-22/P/46 | 3,131,246 | |||||||||
31/05/2021 | OWN/2021-22/R/5 | 379,200 | 03/05/2021 | OWN/2021-22/P/5 | 144,640 | |||||||||
31/05/2021 | OWN/2021-22/R/6 | 4,020,000 | 07/05/2021 | OWN/2021-22/P/7 | 99,112 | |||||||||
10/05/2021 | OWN/2021-22/P/18 | 15,000 | ||||||||||||
11/05/2021 | OWN/2021-22/P/47 | 17,431,681 | ||||||||||||
11/05/2021 | OWN/2021-22/P/48 | 1,237,356 | ||||||||||||
11/05/2021 | OWN/2021-22/P/49 | 20,817,188 | ||||||||||||
11/05/2021 | OWN/2021-22/P/6 | 17,431,681 | ||||||||||||
17/05/2021 | OWN/2021-22/P/17 | 450,000 | ||||||||||||
17/05/2021 | OWN/2021-22/P/20 | 7,245 | ||||||||||||
17/05/2021 | OWN/2021-22/P/8 | 2,688 | ||||||||||||
17/05/2021 | OWN/2021-22/P/9 | 26,370 | ||||||||||||
21/05/2021 | OWN/2021-22/P/10 | 24,581 | ||||||||||||
31/05/2021 | OWN/2021-22/P/21 | 32,373 | ||||||||||||
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