Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/6 | 2,037,256 | 01/07/2021 | OWN/2021-22/P/9 | 32,360,075 | |||||||||
09/07/2021 | OWN/2021-22/R/3 | 63,738 | 06/07/2021 | OWN/2021-22/P/1 | 20,779 | |||||||||
09/07/2021 | OWN/2021-22/R/4 | 806,468 | 07/07/2021 | OWN/2021-22/P/2 | 22,871 | |||||||||
23/07/2021 | OWN/2021-22/R/5 | 160,482 | 09/07/2021 | OWN/2021-22/P/3 | 76,000 | |||||||||
27/07/2021 | STS/2021-22/R/8 | 202,318,385 | 09/07/2021 | OWN/2021-22/P/4 | 111,757 | |||||||||
28/07/2021 | OWN/2021-22/R/7 | 131,896 | 09/07/2021 | STS/2021-22/P/13 | 8,341 | |||||||||
30/07/2021 | OWN/2021-22/R/10 | 7,500 | 14/07/2021 | OWN/2021-22/P/5 | 60,000 | |||||||||
30/07/2021 | OWN/2021-22/R/11 | 7,500 | 14/07/2021 | STS/2021-22/P/14 | 208,914,198 | |||||||||
30/07/2021 | OWN/2021-22/R/12 | 2,000 | 23/07/2021 | OWN/2021-22/P/6 | 43,799 | |||||||||
30/07/2021 | OWN/2021-22/R/13 | 2,000 | 23/07/2021 | OWN/2021-22/P/7 | 295,130 | |||||||||
30/07/2021 | OWN/2021-22/R/14 | 2,000 | 27/07/2021 | STS/2021-22/P/15 | 629,883 | |||||||||
30/07/2021 | OWN/2021-22/R/15 | 2,000 | 28/07/2021 | OWN/2021-22/P/8 | 131,057 | |||||||||
30/07/2021 | OWN/2021-22/R/8 | 3,000 | 28/07/2021 | STS/2021-22/P/16 | 686,893 | |||||||||
30/07/2021 | OWN/2021-22/R/9 | 5,500 | 30/07/2021 | OWN/2021-22/P/10 | 13,750 | |||||||||
30/07/2021 | SAS/2021-22/R/2 | 4,531,079 | 30/07/2021 | OWN/2021-22/P/11 | 1,280 | |||||||||
30/07/2021 | STS/2021-22/R/9 | 43,449,708 | 30/07/2021 | OWN/2021-22/P/12 | 6,950 | |||||||||
30/07/2021 | OWN/2021-22/P/13 | 6,907 | ||||||||||||
30/07/2021 | SAS/2021-22/P/1 | 4,522,617 | ||||||||||||
30/07/2021 | STS/2021-22/P/17 | 6,699 | ||||||||||||
30/07/2021 | STS/2021-22/P/18 | 219,178,421 | ||||||||||||
30/07/2021 | STS/2021-22/P/19 | 13,282 | ||||||||||||
30/07/2021 | STS/2021-22/P/20 | 13,282 | ||||||||||||
30/07/2021 | STS/2021-22/P/21 | 6,696 | ||||||||||||
30/07/2021 | STS/2021-22/P/22 | 25,918 | ||||||||||||
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