Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2021 | OWN/2021-22/R/10 | 1,580 | 07/07/2021 | OWN/2021-22/P/5 | 50,948 | |||||||||
13/07/2021 | OWN/2021-22/R/11 | 2,370 | 07/07/2021 | OWN/2021-22/P/6 | 46,200 | |||||||||
13/07/2021 | OWN/2021-22/R/6 | 6,000 | 07/07/2021 | STS/2021-22/P/13 | 44,862 | |||||||||
13/07/2021 | OWN/2021-22/R/7 | 1,580 | 07/07/2021 | STS/2021-22/P/14 | 32,491,800 | |||||||||
13/07/2021 | OWN/2021-22/R/8 | 1,580 | 12/07/2021 | STS/2021-22/P/15 | 1,737,873 | |||||||||
13/07/2021 | OWN/2021-22/R/9 | 1,580 | 13/07/2021 | OWN/2021-22/P/7 | 79,105 | |||||||||
22/07/2021 | STS/2021-22/R/12 | 4,290,000 | 14/07/2021 | OWN/2021-22/P/4 | 528,000 | |||||||||
23/07/2021 | OWN/2021-22/R/12 | 100,000 | 22/07/2021 | STS/2021-22/P/16 | 4,842,224 | |||||||||
23/07/2021 | OWN/2021-22/R/13 | 1,580 | 22/07/2021 | STS/2021-22/P/17 | 1,091,679 | |||||||||
23/07/2021 | OWN/2021-22/R/14 | 780 | 23/07/2021 | STS/2021-22/P/18 | 1,048,408 | |||||||||
23/07/2021 | STS/2021-22/R/13 | 1,000,000 | 23/07/2021 | STS/2021-22/P/19 | 5,194 | |||||||||
23/07/2021 | STS/2021-22/R/14 | 569,178 | ||||||||||||
23/07/2021 | STS/2021-22/R/15 | 51,624,868 | ||||||||||||
26/07/2021 | XVFC/2021-22/R/1 | 5,055,505 | ||||||||||||
26/07/2021 | XVFC/2021-22/R/2 | 5,055,505 | ||||||||||||
26/07/2021 | XVFC/2021-22/R/3 | 278,286 | ||||||||||||
26/07/2021 | XVFC/2021-22/R/4 | 5,055,505 | ||||||||||||
26/07/2021 | XVFC/2021-22/R/5 | 5,055,505 | ||||||||||||
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