Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | OWN/2021-22/R/30 | 20,775,000 | 08/06/2021 | STS/2021-22/P/6 | 20,410 | |||||||||
02/06/2021 | OWN/2021-22/R/31 | 2,200,000 | 08/06/2021 | STS/2021-22/P/7 | 52,000 | |||||||||
03/06/2021 | STS/2021-22/R/10 | 996 | 08/06/2021 | STS/2021-22/P/8 | 35,120 | |||||||||
08/06/2021 | OWN/2021-22/R/32 | 2,384 | 09/06/2021 | OWN/2021-22/P/39 | 23,402 | |||||||||
10/06/2021 | OWN/2021-22/R/33 | 4,000,000 | 09/06/2021 | OWN/2021-22/P/40 | 1,960,000 | |||||||||
10/06/2021 | STS/2021-22/R/12 | 5,046 | 10/06/2021 | OWN/2021-22/P/118 | 384,631 | |||||||||
11/06/2021 | STS/2021-22/R/13 | 5,000 | 10/06/2021 | OWN/2021-22/P/41 | 1,741,902 | |||||||||
11/06/2021 | STS/2021-22/R/14 | 3,264 | 14/06/2021 | OWN/2021-22/P/120 | 10,465,958 | |||||||||
14/06/2021 | OWN/2021-22/R/69 | 1,036,010 | 14/06/2021 | OWN/2021-22/P/122 | 316,713 | |||||||||
14/06/2021 | OWN/2021-22/R/70 | 1,036,010 | 14/06/2021 | OWN/2021-22/P/123 | 3,288,132 | |||||||||
14/06/2021 | STS/2021-22/R/15 | 584 | 14/06/2021 | OWN/2021-22/P/228 | 1,036,010 | |||||||||
14/06/2021 | STS/2021-22/R/16 | 200,170 | 14/06/2021 | OWN/2021-22/P/43 | 3,569,398 | |||||||||
15/06/2021 | OWN/2021-22/R/36 | 54,267,323 | 14/06/2021 | OWN/2021-22/P/45 | 121,498 | |||||||||
15/06/2021 | OWN/2021-22/R/37 | 1,200,000 | 14/06/2021 | OWN/2021-22/P/46 | 136,664 | |||||||||
15/06/2021 | OWN/2021-22/R/39 | 9,486 | 15/06/2021 | OWN/2021-22/P/125 | 151,553 | |||||||||
15/06/2021 | OWN/2021-22/R/41 | 42,988 | 15/06/2021 | OWN/2021-22/P/126 | 623,659 | |||||||||
16/06/2021 | STS/2021-22/R/17 | 19,800 | 15/06/2021 | OWN/2021-22/P/47 | 237,171 | |||||||||
17/06/2021 | OWN/2021-22/R/40 | 141,517 | 15/06/2021 | OWN/2021-22/P/48 | 600 | |||||||||
21/06/2021 | STS/2021-22/R/18 | 652 | 15/06/2021 | OWN/2021-22/P/49 | 316,387 | |||||||||
25/06/2021 | OWN/2021-22/R/43 | 827,864 | 16/06/2021 | OWN/2021-22/P/127 | 22,276 | |||||||||
25/06/2021 | STS/2021-22/R/19 | 125,000 | 16/06/2021 | OWN/2021-22/P/128 | 7,134 | |||||||||
25/06/2021 | STS/2021-22/R/20 | 67,135 | 16/06/2021 | OWN/2021-22/P/129 | 7,116 | |||||||||
29/06/2021 | OWN/2021-22/R/44 | 35,940 | 16/06/2021 | OWN/2021-22/P/130 | 7,142 | |||||||||
29/06/2021 | OWN/2021-22/R/45 | 220 | 16/06/2021 | OWN/2021-22/P/131 | 8,984 | |||||||||
29/06/2021 | OWN/2021-22/R/46 | 6,000 | 16/06/2021 | OWN/2021-22/P/50 | 277,492 | |||||||||
30/06/2021 | STS/2021-22/R/21 | 25 | 16/06/2021 | OWN/2021-22/P/51 | 248,449 | |||||||||
30/06/2021 | XVFC/2021-22/R/1 | 92,898 | 16/06/2021 | OWN/2021-22/P/52 | 227,768 | |||||||||
16/06/2021 | OWN/2021-22/P/53 | 227,872 | ||||||||||||
16/06/2021 | OWN/2021-22/P/54 | 271,772 | ||||||||||||
18/06/2021 | OWN/2021-22/P/132 | 279,686 | ||||||||||||
18/06/2021 | OWN/2021-22/P/55 | 190,060 | ||||||||||||
18/06/2021 | OWN/2021-22/P/56 | 3,538,283 | ||||||||||||
18/06/2021 | OWN/2021-22/P/57 | 1,107,150 | ||||||||||||
18/06/2021 | OWN/2021-22/P/58 | 353,477 | ||||||||||||
21/06/2021 | OWN/2021-22/P/135 | 9,000 | ||||||||||||
21/06/2021 | OWN/2021-22/P/59 | 69,670 | ||||||||||||
21/06/2021 | OWN/2021-22/P/60 | 780 | ||||||||||||
28/06/2021 | OWN/2021-22/P/137 | 1,168,600 | ||||||||||||
28/06/2021 | OWN/2021-22/P/138 | 177,770 | ||||||||||||
28/06/2021 | OWN/2021-22/P/139 | 7,144 | ||||||||||||
28/06/2021 | OWN/2021-22/P/61 | 2,803 | ||||||||||||
28/06/2021 | OWN/2021-22/P/62 | 14,937 | ||||||||||||
28/06/2021 | OWN/2021-22/P/63 | 1,500 | ||||||||||||
28/06/2021 | OWN/2021-22/P/64 | 6,200 | ||||||||||||
28/06/2021 | OWN/2021-22/P/65 | 1,900 | ||||||||||||
28/06/2021 | OWN/2021-22/P/66 | 4,950 | ||||||||||||
28/06/2021 | OWN/2021-22/P/67 | 228,331 | ||||||||||||
29/06/2021 | OWN/2021-22/P/140 | 7,340 | ||||||||||||
30/06/2021 | OWN/2021-22/P/141 | 382,500 | ||||||||||||
30/06/2021 | OWN/2021-22/P/142 | 8,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/143 | 2,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/144 | 32,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/145 | 11,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/146 | 40,560 | ||||||||||||
30/06/2021 | OWN/2021-22/P/148 | 37,500 | ||||||||||||
30/06/2021 | OWN/2021-22/P/149 | 37,500 | ||||||||||||
30/06/2021 | OWN/2021-22/P/150 | 57,023 | ||||||||||||
30/06/2021 | OWN/2021-22/P/151 | 360 | ||||||||||||
30/06/2021 | OWN/2021-22/P/152 | 113,511 | ||||||||||||
30/06/2021 | OWN/2021-22/P/153 | 5,500 | ||||||||||||
30/06/2021 | OWN/2021-22/P/154 | 17,500 | ||||||||||||
30/06/2021 | OWN/2021-22/P/155 | 4,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/156 | 3,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/157 | 53,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/158 | 1,000 | ||||||||||||
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