Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | OWN/2021-22/R/10 | 2,073 | 15/07/2021 | OWN/2021-22/P/12 | 186,834 | |||||||||
14/07/2021 | OWN/2021-22/R/11 | 429 | 15/07/2021 | SAS/2021-22/P/18 | 271,766 | |||||||||
15/07/2021 | OWN/2021-22/R/12 | 500,000 | 16/07/2021 | OWN/2021-22/P/2 | 40,000 | |||||||||
15/07/2021 | SAS/2021-22/R/11 | 301,090 | 23/07/2021 | SAS/2021-22/P/19 | 1,006,501 | |||||||||
16/07/2021 | OWN/2021-22/R/13 | 16,825 | 27/07/2021 | TSC/2021-22/P/2 | 741,943 | |||||||||
19/07/2021 | OWN/2021-22/R/14 | 25 | 29/07/2021 | OWN/2021-22/P/13 | 169,374 | |||||||||
22/07/2021 | OWN/2021-22/R/15 | 125 | 29/07/2021 | SAS/2021-22/P/20 | 900,000 | |||||||||
23/07/2021 | SAS/2021-22/R/12 | 1,937,249 | 30/07/2021 | OWN/2021-22/P/14 | 7,065 | |||||||||
28/07/2021 | STS/2021-22/R/2 | 70,856 | 30/07/2021 | SAS/2021-22/P/21 | 323,638 | |||||||||
28/07/2021 | TSC/2021-22/R/3 | 70,000 | 30/07/2021 | STS/2021-22/P/4 | 85,659 | |||||||||
29/07/2021 | OWN/2021-22/R/16 | 4,494 | 31/07/2021 | STS/2021-22/P/15 | 77,127,110 | |||||||||
31/07/2021 | OWN/2021-22/R/17 | 50 | ||||||||||||
31/07/2021 | OWN/2021-22/R/19 | 17,970 | ||||||||||||
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