Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | OWN/2021-22/R/90 | 20,177,080 | 04/05/2021 | OWN/2021-22/P/46 | 52,775 | |||||||||
05/05/2021 | OWN/2021-22/R/36 | 5,319 | 04/05/2021 | OWN/2021-22/P/47 | 4,956 | |||||||||
05/05/2021 | OWN/2021-22/R/40 | 1,420,000 | 04/05/2021 | OWN/2021-22/P/48 | 7,200 | |||||||||
07/05/2021 | XVFC/2021-22/R/2 | 2,717,397 | 07/05/2021 | OWN/2021-22/P/386 | 595,420 | |||||||||
10/05/2021 | OWN/2021-22/R/10 | 479,430 | 11/05/2021 | OWN/2021-22/P/388 | 6,670,081 | |||||||||
10/05/2021 | OWN/2021-22/R/5 | 27,526,481 | 11/05/2021 | OWN/2021-22/P/398 | 13,876,440 | |||||||||
10/05/2021 | OWN/2021-22/R/6 | 471,509 | 12/05/2021 | OWN/2021-22/P/168 | 7,128,888 | |||||||||
10/05/2021 | OWN/2021-22/R/7 | 1,024,328 | 12/05/2021 | OWN/2021-22/P/389 | 4,785,680 | |||||||||
10/05/2021 | OWN/2021-22/R/8 | 369,545 | 12/05/2021 | OWN/2021-22/P/390 | 7,154,398 | |||||||||
10/05/2021 | OWN/2021-22/R/9 | 9,000,000 | 23/05/2021 | OWN/2021-22/P/1 | 10,610 | |||||||||
11/05/2021 | OWN/2021-22/R/78 | 400,000 | 31/05/2021 | OWN/2021-22/P/173 | 246,000 | |||||||||
15/05/2021 | OWN/2021-22/R/11 | 3,736,500 | 31/05/2021 | OWN/2021-22/P/174 | 6,000 | |||||||||
19/05/2021 | OWN/2021-22/R/12 | 336,900 | 31/05/2021 | OWN/2021-22/P/384 | 279,350 | |||||||||
20/05/2021 | OWN/2021-22/R/13 | 3,600,000 | 31/05/2021 | OWN/2021-22/P/391 | 4,271,957 | |||||||||
31/05/2021 | TSC/2021-22/P/3 | 130 | ||||||||||||
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