Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | OWN/2021-22/R/10 | 24,746 | 09/05/2021 | STS/2021-22/P/1 | 24,746 | |||||||||
05/05/2021 | OWN/2021-22/R/11 | 23,254 | 09/05/2021 | STS/2021-22/P/2 | 43,901 | |||||||||
05/05/2021 | OWN/2021-22/R/12 | 8,476 | 09/05/2021 | STS/2021-22/P/3 | 55,791 | |||||||||
05/05/2021 | OWN/2021-22/R/13 | 10,367 | 09/05/2021 | STS/2021-22/P/4 | 46,185 | |||||||||
05/05/2021 | OWN/2021-22/R/14 | 9,075 | 09/05/2021 | STS/2021-22/P/5 | 23,254 | |||||||||
05/05/2021 | OWN/2021-22/R/15 | 9,486 | 11/05/2021 | OWN/2021-22/P/11 | 10,777,880 | |||||||||
05/05/2021 | OWN/2021-22/R/16 | 24,746 | 11/05/2021 | OWN/2021-22/P/13 | 319,713 | |||||||||
05/05/2021 | OWN/2021-22/R/17 | 23,254 | 11/05/2021 | OWN/2021-22/P/15 | 510,701 | |||||||||
06/05/2021 | STS/2021-22/R/6 | 412 | 11/05/2021 | OWN/2021-22/P/19 | 685,450 | |||||||||
11/05/2021 | OWN/2021-22/R/19 | 37,369,828 | 11/05/2021 | OWN/2021-22/P/21 | 232,171 | |||||||||
12/05/2021 | OWN/2021-22/R/20 | 42,988 | 11/05/2021 | OWN/2021-22/P/22 | 121,498 | |||||||||
12/05/2021 | OWN/2021-22/R/21 | 43,901 | 11/05/2021 | OWN/2021-22/P/23 | 138,216 | |||||||||
12/05/2021 | OWN/2021-22/R/22 | 1,326,788 | 11/05/2021 | OWN/2021-22/P/25 | 160,125 | |||||||||
15/05/2021 | OWN/2021-22/R/24 | 55,791 | 11/05/2021 | OWN/2021-22/P/26 | 59,112 | |||||||||
20/05/2021 | OWN/2021-22/R/25 | 12,600,000 | 11/05/2021 | OWN/2021-22/P/27 | 3,555,163 | |||||||||
21/05/2021 | OWN/2021-22/R/26 | 9,486 | 11/05/2021 | OWN/2021-22/P/31 | 372,877 | |||||||||
21/05/2021 | OWN/2021-22/R/27 | 17,257 | 11/05/2021 | OWN/2021-22/P/97 | 1,282,600 | |||||||||
21/05/2021 | STS/2021-22/R/7 | 2,150 | 28/05/2021 | OWN/2021-22/P/102 | 2,000 | |||||||||
29/05/2021 | OWN/2021-22/R/29 | 6,795 | 28/05/2021 | OWN/2021-22/P/103 | 32,000 | |||||||||
29/05/2021 | STS/2021-22/R/9 | 280 | 28/05/2021 | OWN/2021-22/P/104 | 12,000 | |||||||||
28/05/2021 | OWN/2021-22/P/106 | 92,401 | ||||||||||||
28/05/2021 | OWN/2021-22/P/107 | 469,350 | ||||||||||||
28/05/2021 | OWN/2021-22/P/108 | 3,000 | ||||||||||||
28/05/2021 | OWN/2021-22/P/109 | 17,500 | ||||||||||||
28/05/2021 | OWN/2021-22/P/114 | 1,000 | ||||||||||||
28/05/2021 | OWN/2021-22/P/116 | 720 | ||||||||||||
28/05/2021 | OWN/2021-22/P/32 | 7,040 | ||||||||||||
31/05/2021 | OWN/2021-22/P/33 | 1,510 | ||||||||||||
31/05/2021 | OWN/2021-22/P/34 | 1,750 | ||||||||||||
31/05/2021 | OWN/2021-22/P/35 | 3,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/36 | 1,350 | ||||||||||||
31/05/2021 | OWN/2021-22/P/37 | 270,647 | ||||||||||||
31/05/2021 | OWN/2021-22/P/38 | 1,633,406 | ||||||||||||
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