Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2021 | OWN/2021-22/R/10 | 25,246,270 | 12/07/2021 | OWN/2021-22/P/24 | 22,927,438 | |||||||||
07/07/2021 | OWN/2021-22/R/11 | 171,888 | 12/07/2021 | OWN/2021-22/P/25 | 689,950 | |||||||||
08/07/2021 | OWN/2021-22/R/8 | 1,042,805 | 12/07/2021 | OWN/2021-22/P/26 | 844,605 | |||||||||
26/07/2021 | OWN/2021-22/R/12 | 13,800,000 | 12/07/2021 | OWN/2021-22/P/27 | 44,100 | |||||||||
26/07/2021 | OWN/2021-22/R/13 | 25,267,623 | 12/07/2021 | OWN/2021-22/P/28 | 6,000 | |||||||||
26/07/2021 | OWN/2021-22/R/15 | 172,008 | 12/07/2021 | OWN/2021-22/P/29 | 6,050 | |||||||||
27/07/2021 | OWN/2021-22/R/14 | 7,000,000 | 12/07/2021 | OWN/2021-22/P/30 | 6,000 | |||||||||
12/07/2021 | OWN/2021-22/P/31 | 10,000 | ||||||||||||
12/07/2021 | OWN/2021-22/P/32 | 13,000 | ||||||||||||
12/07/2021 | OWN/2021-22/P/33 | 10,700 | ||||||||||||
12/07/2021 | OWN/2021-22/P/34 | 860,315 | ||||||||||||
12/07/2021 | OWN/2021-22/P/35 | 1,249,622 | ||||||||||||
12/07/2021 | OWN/2021-22/P/36 | 97,110 | ||||||||||||
12/07/2021 | OWN/2021-22/P/37 | 16,185 | ||||||||||||
19/07/2021 | OWN/2021-22/P/5 | 103,206 | ||||||||||||
22/07/2021 | OWN/2021-22/P/7 | 293,991 | ||||||||||||
27/07/2021 | OWN/2021-22/P/38 | 7,024,797 | ||||||||||||
27/07/2021 | OWN/2021-22/P/39 | 2,331,350 | ||||||||||||
27/07/2021 | OWN/2021-22/P/40 | 106,838 | ||||||||||||
27/07/2021 | OWN/2021-22/P/41 | 1,595,981 | ||||||||||||
27/07/2021 | OWN/2021-22/P/42 | 1,912,211 | ||||||||||||
27/07/2021 | OWN/2021-22/P/43 | 99,135 | ||||||||||||
28/07/2021 | OWN/2021-22/P/44 | 18,269,124 | ||||||||||||
28/07/2021 | OWN/2021-22/P/45 | 5,549,210 | ||||||||||||
28/07/2021 | OWN/2021-22/P/46 | 690,450 | ||||||||||||
28/07/2021 | OWN/2021-22/P/47 | 847,347 | ||||||||||||
28/07/2021 | OWN/2021-22/P/48 | 43,750 | ||||||||||||
28/07/2021 | OWN/2021-22/P/49 | 6,000 | ||||||||||||
28/07/2021 | OWN/2021-22/P/50 | 6,050 | ||||||||||||
28/07/2021 | OWN/2021-22/P/51 | 6,000 | ||||||||||||
28/07/2021 | OWN/2021-22/P/52 | 1,000 | ||||||||||||
28/07/2021 | OWN/2021-22/P/53 | 10,000 | ||||||||||||
28/07/2021 | OWN/2021-22/P/54 | 10,700 | ||||||||||||
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