Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | OWN/2021-22/R/35 | 16,000 | 02/07/2021 | OWN/2021-22/P/81 | 8,240 | |||||||||
05/07/2021 | OWN/2021-22/R/36 | 430,000 | 05/07/2021 | OWN/2021-22/P/82 | 840 | |||||||||
13/07/2021 | OWN/2021-22/R/43 | 4,293 | 05/07/2021 | OWN/2021-22/P/83 | 12,803 | |||||||||
14/07/2021 | OWN/2021-22/R/37 | 22,669 | 05/07/2021 | OWN/2021-22/P/84 | 9,668 | |||||||||
19/07/2021 | OWN/2021-22/R/42 | 2,000 | 05/07/2021 | SAS/2021-22/P/1 | 243,222 | |||||||||
23/07/2021 | OWN/2021-22/R/65 | 447,000 | 05/07/2021 | SAS/2021-22/P/2 | 328,000 | |||||||||
28/07/2021 | OWN/2021-22/R/45 | 4,997 | 05/07/2021 | SAS/2021-22/P/3 | 100,000 | |||||||||
28/07/2021 | OWN/2021-22/R/46 | 141,458 | 07/07/2021 | OWN/2021-22/P/1 | 22,440 | |||||||||
28/07/2021 | OWN/2021-22/R/47 | 5,000 | 08/07/2021 | OWN/2021-22/P/85 | 58,623 | |||||||||
28/07/2021 | OWN/2021-22/R/48 | 177,732 | 08/07/2021 | OWN/2021-22/P/86 | 10,000 | |||||||||
28/07/2021 | STS/2021-22/R/28 | 101,863,145 | 08/07/2021 | OWN/2021-22/P/87 | 11,095 | |||||||||
30/07/2021 | OWN/2021-22/R/49 | 28,868 | 08/07/2021 | OWN/2021-22/P/88 | 9,929 | |||||||||
30/07/2021 | OWN/2021-22/R/66 | 447,000 | 08/07/2021 | OWN/2021-22/P/89 | 30,000 | |||||||||
08/07/2021 | OWN/2021-22/P/90 | 24,000 | ||||||||||||
08/07/2021 | OWN/2021-22/P/91 | 54,000 | ||||||||||||
08/07/2021 | OWN/2021-22/P/92 | 36,000 | ||||||||||||
15/07/2021 | OWN/2021-22/P/110 | 10,324 | ||||||||||||
15/07/2021 | OWN/2021-22/P/93 | 29,842 | ||||||||||||
15/07/2021 | OWN/2021-22/P/94 | 29,905 | ||||||||||||
15/07/2021 | OWN/2021-22/P/95 | 14,953 | ||||||||||||
15/07/2021 | OWN/2021-22/P/96 | 14,921 | ||||||||||||
15/07/2021 | OWN/2021-22/P/97 | 20,000 | ||||||||||||
16/07/2021 | OWN/2021-22/P/32 | 46,750 | ||||||||||||
16/07/2021 | OWN/2021-22/P/33 | 92,899 | ||||||||||||
23/07/2021 | OWN/2021-22/P/100 | 12,000 | ||||||||||||
23/07/2021 | OWN/2021-22/P/101 | 18,000 | ||||||||||||
23/07/2021 | OWN/2021-22/P/102 | 4,070 | ||||||||||||
23/07/2021 | OWN/2021-22/P/103 | 1,127 | ||||||||||||
23/07/2021 | OWN/2021-22/P/18 | 146,333 | ||||||||||||
23/07/2021 | OWN/2021-22/P/19 | 53,186 | ||||||||||||
23/07/2021 | OWN/2021-22/P/20 | 400 | ||||||||||||
23/07/2021 | OWN/2021-22/P/21 | 600 | ||||||||||||
23/07/2021 | OWN/2021-22/P/22 | 15,000 | ||||||||||||
23/07/2021 | OWN/2021-22/P/23 | 15,000 | ||||||||||||
23/07/2021 | OWN/2021-22/P/24 | 5,000 | ||||||||||||
23/07/2021 | OWN/2021-22/P/98 | 10,000 | ||||||||||||
23/07/2021 | OWN/2021-22/P/99 | 8,000 | ||||||||||||
26/07/2021 | OWN/2021-22/P/104 | 14,850 | ||||||||||||
26/07/2021 | OWN/2021-22/P/105 | 19,813 | ||||||||||||
26/07/2021 | OWN/2021-22/P/106 | 15,685 | ||||||||||||
26/07/2021 | OWN/2021-22/P/107 | 14,976 | ||||||||||||
26/07/2021 | OWN/2021-22/P/108 | 24,952 | ||||||||||||
26/07/2021 | OWN/2021-22/P/111 | 13,265 | ||||||||||||
29/07/2021 | OWN/2021-22/P/13 | 400 | ||||||||||||
29/07/2021 | OWN/2021-22/P/8 | 30,000 | ||||||||||||
29/07/2021 | SAS/2021-22/P/4 | 100,000 | ||||||||||||
29/07/2021 | SAS/2021-22/P/5 | 93,187 | ||||||||||||
29/07/2021 | SAS/2021-22/P/6 | 1,000 | ||||||||||||
29/07/2021 | SAS/2021-22/P/7 | 587 | ||||||||||||
29/07/2021 | SAS/2021-22/P/8 | 2,000 | ||||||||||||
29/07/2021 | SAS/2021-22/P/9 | 10,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/109 | 20,770 | ||||||||||||
30/07/2021 | OWN/2021-22/P/112 | 13,276 | ||||||||||||
31/07/2021 | STS/2021-22/P/84 | 92,355,340 | ||||||||||||
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