Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/6 | 592,200 | 05/07/2021 | OWN/2021-22/P/3 | 93,313 | |||||||||
02/07/2021 | OWN/2021-22/R/7 | 13,040 | 05/07/2021 | OWN/2021-22/P/4 | 14,571 | |||||||||
02/07/2021 | OWN/2021-22/R/8 | 309,000 | 05/07/2021 | OWN/2021-22/P/7 | 70,245 | |||||||||
02/07/2021 | OWN/2021-22/R/9 | 790,200 | 05/07/2021 | OWN/2021-22/P/8 | 28,311 | |||||||||
05/07/2021 | OWN/2021-22/R/5 | 309,500 | 22/07/2021 | STS/2021-22/P/14 | 6,460,842 | |||||||||
22/07/2021 | STS/2021-22/R/14 | 6,730,000 | 23/07/2021 | STS/2021-22/P/15 | 1,978,754 | |||||||||
23/07/2021 | STS/2021-22/R/15 | 1,977,000 | 26/07/2021 | STS/2021-22/P/16 | 36,984,649 | |||||||||
26/07/2021 | STS/2021-22/R/16 | 782,359 | 26/07/2021 | STS/2021-22/P/18 | 782,359 | |||||||||
26/07/2021 | STS/2021-22/R/17 | 37,060,604 | ||||||||||||
26/07/2021 | STS/2021-22/R/18 | 7,400,000 | ||||||||||||
|