Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2021 | OWN/2021-22/R/35 | 776,000 | 05/07/2021 | OWN/2021-22/P/18 | 134,630 | |||||||||
13/07/2021 | OWN/2021-22/R/36 | 9,562 | 05/07/2021 | OWN/2021-22/P/19 | 18,262 | |||||||||
13/07/2021 | OWN/2021-22/R/37 | 21,000 | 05/07/2021 | OWN/2021-22/P/20 | 400 | |||||||||
13/07/2021 | OWN/2021-22/R/38 | 4,770 | 05/07/2021 | OWN/2021-22/P/21 | 480 | |||||||||
13/07/2021 | OWN/2021-22/R/39 | 4,300 | 05/07/2021 | OWN/2021-22/P/22 | 4,000 | |||||||||
13/07/2021 | OWN/2021-22/R/40 | 4,300 | 13/07/2021 | OWN/2021-22/P/53 | 76,800 | |||||||||
22/07/2021 | STS/2021-22/R/16 | 29,589 | 13/07/2021 | OWN/2021-22/P/54 | 17,289 | |||||||||
22/07/2021 | STS/2021-22/R/17 | 1,842 | 13/07/2021 | OWN/2021-22/P/55 | 7,200 | |||||||||
22/07/2021 | STS/2021-22/R/18 | 6,536 | 13/07/2021 | OWN/2021-22/P/56 | 9,000 | |||||||||
22/07/2021 | STS/2021-22/R/19 | 2,485 | 13/07/2021 | OWN/2021-22/P/57 | 57,600 | |||||||||
22/07/2021 | STS/2021-22/R/20 | 3,600 | 13/07/2021 | OWN/2021-22/P/58 | 16,200 | |||||||||
22/07/2021 | STS/2021-22/R/21 | 13,000,000 | 13/07/2021 | OWN/2021-22/P/59 | 10,800 | |||||||||
27/07/2021 | STS/2021-22/R/22 | 6,544,898 | 13/07/2021 | OWN/2021-22/P/60 | 19,800 | |||||||||
27/07/2021 | STS/2021-22/R/23 | 440,254 | 19/07/2021 | OWN/2021-22/P/61 | 13,339 | |||||||||
27/07/2021 | STS/2021-22/R/24 | 71,651,382 | 19/07/2021 | OWN/2021-22/P/62 | 28,533 | |||||||||
27/07/2021 | STS/2021-22/R/25 | 8,622,713 | 22/07/2021 | STS/2021-22/P/74 | 4,987,710 | |||||||||
30/07/2021 | OWN/2021-22/R/14 | 215,000 | 22/07/2021 | STS/2021-22/P/75 | 12,947 | |||||||||
30/07/2021 | OWN/2021-22/R/15 | 5,000 | 22/07/2021 | STS/2021-22/P/76 | 4,809,347 | |||||||||
30/07/2021 | OWN/2021-22/R/16 | 40,000 | 22/07/2021 | STS/2021-22/P/77 | 3,440,840 | |||||||||
30/07/2021 | OWN/2021-22/R/17 | 10,000 | 22/07/2021 | STS/2021-22/P/78 | 1,160,264 | |||||||||
30/07/2021 | OWN/2021-22/R/18 | 100,000 | 22/07/2021 | STS/2021-22/P/79 | 527,087 | |||||||||
30/07/2021 | OWN/2021-22/R/19 | 100,000 | 27/07/2021 | STS/2021-22/P/80 | 49,891,253 | |||||||||
30/07/2021 | OWN/2021-22/R/20 | 10,000 | 27/07/2021 | STS/2021-22/P/81 | 1,552,353 | |||||||||
30/07/2021 | OWN/2021-22/R/21 | 40,000 | 27/07/2021 | STS/2021-22/P/82 | 1,416,447 | |||||||||
30/07/2021 | OWN/2021-22/R/22 | 5,000 | 27/07/2021 | STS/2021-22/P/83 | 3,352,226 | |||||||||
30/07/2021 | OWN/2021-22/R/41 | 4,770 | 27/07/2021 | STS/2021-22/P/84 | 5,954,833 | |||||||||
30/07/2021 | OWN/2021-22/R/42 | 14,000 | 27/07/2021 | STS/2021-22/P/85 | 9,222,913 | |||||||||
31/07/2021 | STS/2021-22/R/26 | 89,756 | 27/07/2021 | STS/2021-22/P/86 | 92,630 | |||||||||
31/07/2021 | STS/2021-22/R/27 | 23,620 | 27/07/2021 | STS/2021-22/P/87 | 5,112 | |||||||||
31/07/2021 | STS/2021-22/R/28 | 4,724 | 27/07/2021 | STS/2021-22/P/88 | 519,360 | |||||||||
31/07/2021 | STS/2021-22/R/29 | 21,258 | 27/07/2021 | STS/2021-22/P/89 | 10,000 | |||||||||
31/07/2021 | STS/2021-22/R/30 | 7,086 | 27/07/2021 | STS/2021-22/P/90 | 10,000 | |||||||||
31/07/2021 | STS/2021-22/R/31 | 18,896 | 27/07/2021 | STS/2021-22/P/91 | 15,000 | |||||||||
31/07/2021 | STS/2021-22/R/32 | 18,896 | 27/07/2021 | STS/2021-22/P/92 | 3,000 | |||||||||
31/07/2021 | STS/2021-22/R/33 | 28,344 | 27/07/2021 | STS/2021-22/P/93 | 31,000 | |||||||||
31/07/2021 | STS/2021-22/R/38 | 100,000 | 27/07/2021 | STS/2021-22/P/94 | 8,622,713 | |||||||||
28/07/2021 | STS/2021-22/P/100 | 59,565 | ||||||||||||
28/07/2021 | STS/2021-22/P/101 | 164,591 | ||||||||||||
28/07/2021 | STS/2021-22/P/102 | 1,375,088 | ||||||||||||
28/07/2021 | STS/2021-22/P/95 | 813,895 | ||||||||||||
28/07/2021 | STS/2021-22/P/96 | 5,200 | ||||||||||||
28/07/2021 | STS/2021-22/P/97 | 6,240 | ||||||||||||
28/07/2021 | STS/2021-22/P/98 | 202,000 | ||||||||||||
28/07/2021 | STS/2021-22/P/99 | 13,000 | ||||||||||||
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