Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | OWN/2021-22/R/10 | 20,699 | 04/05/2021 | OWN/2021-22/P/21 | 4,032 | |||||||||
06/05/2021 | SSS/2021-22/R/2 | 16,666 | 05/05/2021 | OWN/2021-22/P/64 | 4,032 | |||||||||
13/05/2021 | MLACDS/2021-22/R/3 | 2,000,000 | 06/05/2021 | OWN/2021-22/P/22 | 39,946 | |||||||||
13/05/2021 | MLACDS/2021-22/R/4 | 50,000 | 06/05/2021 | OWN/2021-22/P/23 | 31,950 | |||||||||
18/05/2021 | OWN/2021-22/R/11 | 4,800 | 06/05/2021 | OWN/2021-22/P/24 | 1,506 | |||||||||
18/05/2021 | OWN/2021-22/R/12 | 1,040 | 06/05/2021 | OWN/2021-22/P/25 | 3,942 | |||||||||
21/05/2021 | OWN/2021-22/R/13 | 325,000 | 10/05/2021 | OWN/2021-22/P/26 | 13,324 | |||||||||
27/05/2021 | OWN/2021-22/R/14 | 6,440 | 10/05/2021 | OWN/2021-22/P/27 | 112,696 | |||||||||
27/05/2021 | OWN/2021-22/R/15 | 3,540 | 18/05/2021 | MLACDS/2021-22/P/2 | 1,870,000 | |||||||||
27/05/2021 | OWN/2021-22/R/16 | 1,000 | 18/05/2021 | OWN/2021-22/P/28 | 24,320 | |||||||||
31/05/2021 | SSS/2021-22/R/1 | 5,488 | 18/05/2021 | OWN/2021-22/P/29 | 4,212 | |||||||||
18/05/2021 | OWN/2021-22/P/30 | 10,000 | ||||||||||||
18/05/2021 | OWN/2021-22/P/31 | 783,398 | ||||||||||||
27/05/2021 | OWN/2021-22/P/32 | 352,105 | ||||||||||||
28/05/2021 | OWN/2021-22/P/33 | 2,574 | ||||||||||||
31/05/2021 | OWN/2021-22/P/34 | 7,528 | ||||||||||||
31/05/2021 | OWN/2021-22/P/35 | 4,550 | ||||||||||||
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