Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2021 | OWN/2021-22/R/11 | 6,000,000 | 04/06/2021 | OWN/2021-22/P/6 | 25,900 | |||||||||
07/06/2021 | OWN/2021-22/R/18 | 6,000,000 | 07/06/2021 | OWN/2021-22/P/29 | 4,287,676 | |||||||||
15/06/2021 | OWN/2021-22/R/12 | 24,112,064 | 07/06/2021 | OWN/2021-22/P/7 | 83,256 | |||||||||
15/06/2021 | OWN/2021-22/R/19 | 24,112,064 | 14/06/2021 | OWN/2021-22/P/11 | 32,904 | |||||||||
21/06/2021 | OWN/2021-22/R/3 | 6,600 | 15/06/2021 | OWN/2021-22/P/30 | 19,131,443 | |||||||||
24/06/2021 | OWN/2021-22/R/13 | 2,000,000 | 18/06/2021 | OWN/2021-22/P/8 | 15,000 | |||||||||
24/06/2021 | OWN/2021-22/R/20 | 2,000,000 | 21/06/2021 | OWN/2021-22/P/1 | 5,000 | |||||||||
24/06/2021 | OWN/2021-22/R/6 | 46,393 | 21/06/2021 | OWN/2021-22/P/20 | 562,500 | |||||||||
25/06/2021 | OWN/2021-22/R/7 | 730,800 | 22/06/2021 | OWN/2021-22/P/31 | 5,828,808 | |||||||||
28/06/2021 | OWN/2021-22/R/14 | 3,568,951 | 24/06/2021 | OWN/2021-22/P/21 | 1,490,271 | |||||||||
28/06/2021 | OWN/2021-22/R/21 | 3,568,951 | 24/06/2021 | OWN/2021-22/P/32 | 15,630,508 | |||||||||
28/06/2021 | OWN/2021-22/P/3 | 1,600 | ||||||||||||
28/06/2021 | OWN/2021-22/P/33 | 5,403,722 | ||||||||||||
29/06/2021 | OWN/2021-22/P/34 | 62,716 | ||||||||||||
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