Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2021 | OWN/2021-22/R/16 | 1,432 | 05/05/2021 | OWN/2021-22/P/13 | 36,184 | |||||||||
17/05/2021 | STS/2021-22/R/3 | 9,100,000 | 05/05/2021 | OWN/2021-22/P/14 | 4,300 | |||||||||
17/05/2021 | STS/2021-22/R/4 | 2,020,000 | 05/05/2021 | OWN/2021-22/P/15 | 238,561 | |||||||||
17/05/2021 | STS/2021-22/R/5 | 786,496 | 05/05/2021 | OWN/2021-22/P/16 | 4,207 | |||||||||
17/05/2021 | STS/2021-22/R/6 | 55,817,040 | 17/05/2021 | STS/2021-22/P/10 | 45,419,078 | |||||||||
21/05/2021 | OWN/2021-22/R/3 | 5,079 | 17/05/2021 | STS/2021-22/P/11 | 1,823,692 | |||||||||
21/05/2021 | OWN/2021-22/R/4 | 788,995 | 17/05/2021 | STS/2021-22/P/12 | 516,022 | |||||||||
21/05/2021 | OWN/2021-22/R/5 | 74,052 | 17/05/2021 | STS/2021-22/P/13 | 3,889,449 | |||||||||
21/05/2021 | OWN/2021-22/R/6 | 2,765 | 17/05/2021 | STS/2021-22/P/14 | 970,000 | |||||||||
21/05/2021 | OWN/2021-22/R/7 | 3,160 | 17/05/2021 | STS/2021-22/P/15 | 929,919 | |||||||||
31/05/2021 | OWN/2021-22/R/10 | 71,705 | 17/05/2021 | STS/2021-22/P/16 | 2,365,007 | |||||||||
31/05/2021 | OWN/2021-22/R/8 | 31,005 | 17/05/2021 | STS/2021-22/P/17 | 2,299,941 | |||||||||
31/05/2021 | OWN/2021-22/R/9 | 3,500 | 17/05/2021 | STS/2021-22/P/18 | 8,871,350 | |||||||||
17/05/2021 | STS/2021-22/P/8 | 621,324 | ||||||||||||
17/05/2021 | STS/2021-22/P/9 | 63,203 | ||||||||||||
21/05/2021 | OWN/2021-22/P/17 | 32,920 | ||||||||||||
21/05/2021 | OWN/2021-22/P/18 | 20,075 | ||||||||||||
21/05/2021 | OWN/2021-22/P/19 | 18,500 | ||||||||||||
31/05/2021 | OWN/2021-22/P/20 | 46,256 | ||||||||||||
31/05/2021 | OWN/2021-22/P/21 | 32,234 | ||||||||||||
31/05/2021 | OWN/2021-22/P/34 | 34,505 | ||||||||||||
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