Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/125 | 3,124 | 01/06/2021 | OWN/2021-22/P/36 | 514,500 | |||||||||
01/06/2021 | OWN/2021-22/R/126 | 7,080,140 | 01/06/2021 | OWN/2021-22/P/37 | 10,500 | |||||||||
01/06/2021 | STS/2021-22/R/42 | 27,670,356.9 | 01/06/2021 | OWN/2021-22/P/38 | 1,000 | |||||||||
02/06/2021 | OWN/2021-22/R/127 | 61,000 | 01/06/2021 | OWN/2021-22/P/39 | 1,000,000 | |||||||||
02/06/2021 | OWN/2021-22/R/128 | 4,316 | 04/06/2021 | OWN/2021-22/P/40 | 152,144 | |||||||||
03/06/2021 | OWN/2021-22/R/129 | 5,152 | 04/06/2021 | OWN/2021-22/P/41 | 3,106 | |||||||||
03/06/2021 | OWN/2021-22/R/130 | 5,760 | 04/06/2021 | OWN/2021-22/P/42 | 20,852 | |||||||||
03/06/2021 | OWN/2021-22/R/131 | 6,400 | 04/06/2021 | OWN/2021-22/P/43 | 426 | |||||||||
03/06/2021 | STS/2021-22/R/29 | 18,009,582 | 04/06/2021 | OWN/2021-22/P/44 | 1,843 | |||||||||
04/06/2021 | OWN/2021-22/R/132 | 1,900 | 04/06/2021 | OWN/2021-22/P/45 | 4,260 | |||||||||
04/06/2021 | OWN/2021-22/R/133 | 12,652 | 04/06/2021 | OWN/2021-22/P/46 | 26,852 | |||||||||
04/06/2021 | OWN/2021-22/R/134 | 1,114 | 08/06/2021 | OWN/2021-22/P/47 | 729,482 | |||||||||
05/06/2021 | OWN/2021-22/R/135 | 2,954 | 08/06/2021 | OWN/2021-22/P/48 | 14,888 | |||||||||
07/06/2021 | OWN/2021-22/R/136 | 25,580 | 08/06/2021 | OWN/2021-22/P/49 | 40,000 | |||||||||
07/06/2021 | OWN/2021-22/R/137 | 3,396 | 08/06/2021 | OWN/2021-22/P/50 | 7,000 | |||||||||
09/06/2021 | OWN/2021-22/R/138 | 2,930 | 08/06/2021 | OWN/2021-22/P/51 | 369,000 | |||||||||
10/06/2021 | OWN/2021-22/R/139 | 1,800 | 14/06/2021 | OWN/2021-22/P/52 | 13,428 | |||||||||
10/06/2021 | OWN/2021-22/R/140 | 498 | 14/06/2021 | OWN/2021-22/P/53 | 4,000 | |||||||||
10/06/2021 | OWN/2021-22/R/141 | 722 | 15/06/2021 | OWN/2021-22/P/54 | 440,000 | |||||||||
10/06/2021 | OWN/2021-22/R/142 | 9,645 | 15/06/2021 | OWN/2021-22/P/55 | 5,710 | |||||||||
14/06/2021 | OWN/2021-22/R/144 | 3,344,000 | 15/06/2021 | OWN/2021-22/P/56 | 26,834 | |||||||||
14/06/2021 | OWN/2021-22/R/145 | 27,080 | 15/06/2021 | OWN/2021-22/P/57 | 2,477 | |||||||||
14/06/2021 | OWN/2021-22/R/146 | 1,717 | 21/06/2021 | OWN/2021-22/P/58 | 18,707 | |||||||||
14/06/2021 | OWN/2021-22/R/147 | 7,620 | 21/06/2021 | OWN/2021-22/P/59 | 13 | |||||||||
15/06/2021 | OWN/2021-22/R/148 | 554 | 21/06/2021 | OWN/2021-22/P/60 | 5,395 | |||||||||
16/06/2021 | OWN/2021-22/R/149 | 4,002 | 21/06/2021 | OWN/2021-22/P/61 | 110 | |||||||||
16/06/2021 | OWN/2021-22/R/150 | 1,324 | 21/06/2021 | OWN/2021-22/P/62 | 79,650 | |||||||||
16/06/2021 | OWN/2021-22/R/151 | 10,950 | 21/06/2021 | OWN/2021-22/P/63 | 1,215 | |||||||||
16/06/2021 | OWN/2021-22/R/176 | 603,770 | 21/06/2021 | OWN/2021-22/P/69 | 1,843 | |||||||||
16/06/2021 | OWN/2021-22/R/177 | 334,000 | 21/06/2021 | OWN/2021-22/P/70 | 442,500 | |||||||||
17/06/2021 | OWN/2021-22/R/153 | 453 | 21/06/2021 | OWN/2021-22/P/71 | 11,845 | |||||||||
17/06/2021 | OWN/2021-22/R/154 | 336 | 21/06/2021 | OWN/2021-22/P/72 | 210,510 | |||||||||
18/06/2021 | OWN/2021-22/R/155 | 942 | 21/06/2021 | OWN/2021-22/P/73 | 2,889 | |||||||||
18/06/2021 | OWN/2021-22/R/156 | 23,300 | 21/06/2021 | OWN/2021-22/P/74 | 40,706 | |||||||||
18/06/2021 | OWN/2021-22/R/157 | 1,212 | 21/06/2021 | OWN/2021-22/P/75 | 4,563 | |||||||||
21/06/2021 | OWN/2021-22/R/158 | 986 | 21/06/2021 | OWN/2021-22/P/77 | 28,704 | |||||||||
21/06/2021 | OWN/2021-22/R/159 | 2,118 | 21/06/2021 | OWN/2021-22/P/78 | 1,196 | |||||||||
21/06/2021 | OWN/2021-22/R/160 | 2,500 | 21/06/2021 | OWN/2021-22/P/79 | 6,170 | |||||||||
22/06/2021 | OWN/2021-22/R/161 | 672 | 25/06/2021 | OWN/2021-22/P/80 | 4,311 | |||||||||
23/06/2021 | OWN/2021-22/R/162 | 670 | 28/06/2021 | OWN/2021-22/P/81 | 7,730 | |||||||||
24/06/2021 | OWN/2021-22/R/163 | 546 | 28/06/2021 | OWN/2021-22/P/82 | 25,000 | |||||||||
25/06/2021 | OWN/2021-22/R/164 | 317 | 28/06/2021 | OWN/2021-22/P/83 | 2,760 | |||||||||
25/06/2021 | OWN/2021-22/R/165 | 929 | 30/06/2021 | OWN/2021-22/P/84 | 6,960 | |||||||||
25/06/2021 | OWN/2021-22/R/166 | 2,100 | 30/06/2021 | OWN/2021-22/P/85 | 21,780 | |||||||||
25/06/2021 | OWN/2021-22/R/167 | 14,898 | 30/06/2021 | OWN/2021-22/P/86 | 444 | |||||||||
25/06/2021 | OWN/2021-22/R/168 | 6,200 | 30/06/2021 | OWN/2021-22/P/88 | 2,453 | |||||||||
25/06/2021 | SAS/2021-22/R/2 | 44,199 | 30/06/2021 | OWN/2021-22/P/89 | 15,920 | |||||||||
28/06/2021 | OWN/2021-22/R/169 | 1,372 | ||||||||||||
29/06/2021 | OWN/2021-22/R/170 | 8,674 | ||||||||||||
29/06/2021 | OWN/2021-22/R/171 | 10,749 | ||||||||||||
29/06/2021 | OWN/2021-22/R/172 | 13,600 | ||||||||||||
30/06/2021 | OWN/2021-22/R/173 | 12,618 | ||||||||||||
30/06/2021 | OWN/2021-22/R/174 | 43,117 | ||||||||||||
30/06/2021 | OWN/2021-22/R/175 | 2,196 | ||||||||||||
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