Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | OWN/2021-22/R/14 | 8,500,000 | 07/06/2021 | OWN/2021-22/P/49 | 180,000 | |||||||||
05/06/2021 | SAS/2021-22/R/11 | 7,500 | 07/06/2021 | OWN/2021-22/P/50 | 9,440 | |||||||||
09/06/2021 | OWN/2021-22/R/15 | 60,000 | 10/06/2021 | OWN/2021-22/P/180 | 2,854,800 | |||||||||
09/06/2021 | OWN/2021-22/R/16 | 45,000 | 10/06/2021 | OWN/2021-22/P/181 | 3,047,732 | |||||||||
09/06/2021 | OWN/2021-22/R/17 | 29,331,005 | 10/06/2021 | OWN/2021-22/P/393 | 1,096,412 | |||||||||
09/06/2021 | OWN/2021-22/R/18 | 654 | 10/06/2021 | OWN/2021-22/P/394 | 4,185,048 | |||||||||
09/06/2021 | OWN/2021-22/R/41 | 11,776 | 10/06/2021 | OWN/2021-22/P/395 | 5,237,815 | |||||||||
10/06/2021 | OWN/2021-22/R/42 | 200,000 | 10/06/2021 | OWN/2021-22/P/396 | 4,825,815 | |||||||||
10/06/2021 | OWN/2021-22/R/43 | 8,959 | 10/06/2021 | OWN/2021-22/P/399 | 2,819,364 | |||||||||
15/06/2021 | OWN/2021-22/R/44 | 600,000 | 10/06/2021 | OWN/2021-22/P/401 | 3,398,995 | |||||||||
15/06/2021 | OWN/2021-22/R/45 | 174,912 | 11/06/2021 | OWN/2021-22/P/187 | 606,770 | |||||||||
17/06/2021 | OWN/2021-22/R/46 | 30,000 | 11/06/2021 | OWN/2021-22/P/190 | 27,433 | |||||||||
22/06/2021 | OWN/2021-22/R/47 | 11,776 | 15/06/2021 | OWN/2021-22/P/2 | 58,303 | |||||||||
23/06/2021 | OWN/2021-22/R/19 | 4,545,000 | 15/06/2021 | OWN/2021-22/P/3 | 58,303 | |||||||||
25/06/2021 | OWN/2021-22/R/20 | 4,979,430 | 15/06/2021 | OWN/2021-22/P/4 | 58,303 | |||||||||
25/06/2021 | OWN/2021-22/R/48 | 120,000 | 15/06/2021 | OWN/2021-22/P/5 | 20,368 | |||||||||
25/06/2021 | OWN/2021-22/R/50 | 184,200 | 16/06/2021 | OWN/2021-22/P/191 | 63,704 | |||||||||
25/06/2021 | OWN/2021-22/R/51 | 12,000 | 16/06/2021 | OWN/2021-22/P/193 | 246,143 | |||||||||
25/06/2021 | OWN/2021-22/R/52 | 100,000 | 16/06/2021 | OWN/2021-22/P/196 | 2,385,039 | |||||||||
25/06/2021 | OWN/2021-22/R/53 | 20,000 | 16/06/2021 | OWN/2021-22/P/199 | 520,052 | |||||||||
25/06/2021 | OWN/2021-22/R/54 | 207,000 | 16/06/2021 | OWN/2021-22/P/205 | 3,763,444 | |||||||||
25/06/2021 | OWN/2021-22/R/55 | 75,000 | 16/06/2021 | OWN/2021-22/P/6 | 6,668 | |||||||||
25/06/2021 | OWN/2021-22/R/56 | 15,000 | 22/06/2021 | OWN/2021-22/P/10 | 4,200 | |||||||||
25/06/2021 | OWN/2021-22/R/95 | 5,000 | 22/06/2021 | OWN/2021-22/P/11 | 7,500 | |||||||||
30/06/2021 | SAS/2021-22/R/10 | 3,337 | 22/06/2021 | OWN/2021-22/P/210 | 59,100 | |||||||||
30/06/2021 | SAS/2021-22/R/8 | 691 | 22/06/2021 | OWN/2021-22/P/215 | 60,900 | |||||||||
30/06/2021 | TSC/2021-22/R/2 | 39,745 | 22/06/2021 | OWN/2021-22/P/223 | 60,900 | |||||||||
30/06/2021 | TSC/2021-22/R/5 | 27,199 | 22/06/2021 | OWN/2021-22/P/402 | 87,000 | |||||||||
30/06/2021 | XVFC/2021-22/R/10 | 32,724 | 22/06/2021 | OWN/2021-22/P/403 | 136,829 | |||||||||
22/06/2021 | OWN/2021-22/P/7 | 15,000 | ||||||||||||
22/06/2021 | OWN/2021-22/P/8 | 264,000 | ||||||||||||
22/06/2021 | OWN/2021-22/P/9 | 9,000 | ||||||||||||
25/06/2021 | OWN/2021-22/P/232 | 49,632 | ||||||||||||
25/06/2021 | OWN/2021-22/P/404 | 59,100 | ||||||||||||
25/06/2021 | OWN/2021-22/P/405 | 426,001 | ||||||||||||
25/06/2021 | SAS/2021-22/P/1 | 1,000 | ||||||||||||
25/06/2021 | SAS/2021-22/P/2 | 1,000 | ||||||||||||
25/06/2021 | SAS/2021-22/P/3 | 1,000 | ||||||||||||
25/06/2021 | SAS/2021-22/P/4 | 2,100 | ||||||||||||
30/06/2021 | OWN/2021-22/P/237 | 8,500 | ||||||||||||
30/06/2021 | OWN/2021-22/P/261 | 1,613,735 | ||||||||||||
30/06/2021 | OWN/2021-22/P/263 | 284,850 | ||||||||||||
30/06/2021 | OWN/2021-22/P/273 | 165,400 | ||||||||||||
30/06/2021 | OWN/2021-22/P/276 | 375,100 | ||||||||||||
30/06/2021 | OWN/2021-22/P/278 | 211,500 | ||||||||||||
30/06/2021 | OWN/2021-22/P/280 | 51,400 | ||||||||||||
30/06/2021 | OWN/2021-22/P/287 | 815,753 | ||||||||||||
30/06/2021 | OWN/2021-22/P/406 | 240 | ||||||||||||
30/06/2021 | OWN/2021-22/P/407 | 618,500 | ||||||||||||
30/06/2021 | OWN/2021-22/P/408 | 35,950 | ||||||||||||
30/06/2021 | OWN/2021-22/P/409 | 313,350 | ||||||||||||
30/06/2021 | OWN/2021-22/P/419 | 840,150 | ||||||||||||
30/06/2021 | TSC/2021-22/P/4 | 35 | ||||||||||||
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