Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/28 | 5,000 | 15/06/2021 | OWN/2021-22/P/58 | 75,766 | |||||||||
02/06/2021 | OWN/2021-22/R/60 | 39,617 | 15/06/2021 | OWN/2021-22/P/59 | 58,839 | |||||||||
08/06/2021 | OWN/2021-22/R/39 | 16,000 | 18/06/2021 | OWN/2021-22/P/60 | 13,295 | |||||||||
08/06/2021 | OWN/2021-22/R/61 | 70,000 | 18/06/2021 | OWN/2021-22/P/61 | 11,916 | |||||||||
08/06/2021 | OWN/2021-22/R/62 | 170,000 | 18/06/2021 | OWN/2021-22/P/62 | 14,721 | |||||||||
08/06/2021 | OWN/2021-22/R/63 | 10,000 | 18/06/2021 | OWN/2021-22/P/63 | 14,767 | |||||||||
08/06/2021 | OWN/2021-22/R/64 | 15,000 | 18/06/2021 | OWN/2021-22/P/64 | 14,752 | |||||||||
15/06/2021 | OWN/2021-22/R/29 | 19,021 | 18/06/2021 | OWN/2021-22/P/65 | 14,728 | |||||||||
15/06/2021 | OWN/2021-22/R/30 | 14,850 | 18/06/2021 | OWN/2021-22/P/66 | 12,500 | |||||||||
15/06/2021 | OWN/2021-22/R/40 | 16,000 | 18/06/2021 | OWN/2021-22/P/67 | 22,491 | |||||||||
16/06/2021 | SAS/2021-22/R/1 | 1,342 | 18/06/2021 | OWN/2021-22/P/68 | 12,642 | |||||||||
16/06/2021 | SAS/2021-22/R/2 | 1,342 | 18/06/2021 | OWN/2021-22/P/69 | 25,695 | |||||||||
17/06/2021 | OWN/2021-22/R/31 | 340,000 | 18/06/2021 | OWN/2021-22/P/70 | 35,732 | |||||||||
24/06/2021 | OWN/2021-22/R/32 | 11,688 | 18/06/2021 | OWN/2021-22/P/71 | 23,886 | |||||||||
24/06/2021 | OWN/2021-22/R/41 | 4,770 | 18/06/2021 | OWN/2021-22/P/72 | 3,345 | |||||||||
28/06/2021 | SAS/2021-22/R/3 | 200 | 22/06/2021 | OWN/2021-22/P/11 | 53,186 | |||||||||
28/06/2021 | SAS/2021-22/R/4 | 200 | 22/06/2021 | OWN/2021-22/P/12 | 163,883 | |||||||||
28/06/2021 | SAS/2021-22/R/5 | 200 | 22/06/2021 | OWN/2021-22/P/14 | 600 | |||||||||
28/06/2021 | STS/2021-22/R/27 | 100,256,706 | 22/06/2021 | OWN/2021-22/P/15 | 15,000 | |||||||||
30/06/2021 | OWN/2021-22/R/33 | 9,000 | 22/06/2021 | OWN/2021-22/P/16 | 15,000 | |||||||||
30/06/2021 | OWN/2021-22/R/34 | 4,000 | 22/06/2021 | OWN/2021-22/P/17 | 5,000 | |||||||||
24/06/2021 | OWN/2021-22/P/73 | 21,600 | ||||||||||||
24/06/2021 | OWN/2021-22/P/74 | 145,473 | ||||||||||||
24/06/2021 | OWN/2021-22/P/75 | 20,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/76 | 2,655 | ||||||||||||
30/06/2021 | OWN/2021-22/P/77 | 2,653 | ||||||||||||
30/06/2021 | OWN/2021-22/P/78 | 12,476 | ||||||||||||
30/06/2021 | OWN/2021-22/P/79 | 4,885 | ||||||||||||
30/06/2021 | OWN/2021-22/P/80 | 7,488 | ||||||||||||
30/06/2021 | STS/2021-22/P/83 | 91,058,437 | ||||||||||||
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