Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2021 | OWN/2021-22/R/8 | 2,424,956 | 07/07/2021 | OWN/2021-22/P/39 | 12,000 | |||||||||
07/07/2021 | TSC/2021-22/R/3 | 324,000 | 07/07/2021 | OWN/2021-22/P/40 | 541,163 | |||||||||
15/07/2021 | TSC/2021-22/R/2 | 268,851 | 07/07/2021 | OWN/2021-22/P/41 | 25,000 | |||||||||
20/07/2021 | SDRF/2021-22/R/2 | 200,000 | 08/07/2021 | OWN/2021-22/P/42 | 327,916 | |||||||||
23/07/2021 | MLACDS/2021-22/R/4 | 700,000 | 08/07/2021 | OWN/2021-22/P/43 | 14,750 | |||||||||
23/07/2021 | PF/2021-22/R/3 | 27,370 | 15/07/2021 | OWN/2021-22/P/46 | 299,940 | |||||||||
26/07/2021 | SFCG/2021-22/R/4 | 342,178 | 16/07/2021 | OWN/2021-22/P/45 | 87,335 | |||||||||
27/07/2021 | SDRF/2021-22/R/3 | 8,150 | 16/07/2021 | OWN/2021-22/P/47 | 581,700 | |||||||||
30/07/2021 | OWN/2021-22/R/6 | 65,207 | 23/07/2021 | MTS/2021-22/P/3 | 300,000 | |||||||||
30/07/2021 | OWN/2021-22/R/7 | 287,379 | 23/07/2021 | OWN/2021-22/P/48 | 35,399 | |||||||||
23/07/2021 | OWN/2021-22/P/49 | 200,000 | ||||||||||||
23/07/2021 | OWN/2021-22/P/50 | 6,254 | ||||||||||||
23/07/2021 | OWN/2021-22/P/51 | 237,600 | ||||||||||||
27/07/2021 | SDRF/2021-22/P/2 | 86,709 | ||||||||||||
27/07/2021 | SDRF/2021-22/P/4 | 8,150 | ||||||||||||
28/07/2021 | OWN/2021-22/P/52 | 46,199 | ||||||||||||
29/07/2021 | OWN/2021-22/P/53 | 235,604 | ||||||||||||
29/07/2021 | OWN/2021-22/P/54 | 81,580 | ||||||||||||
29/07/2021 | TSC/2021-22/P/4 | 58,896 | ||||||||||||
30/07/2021 | OWN/2021-22/P/55 | 65,207 | ||||||||||||
30/07/2021 | SDRF/2021-22/P/3 | 15.34 | ||||||||||||
30/07/2021 | TSC/2021-22/P/8 | 804,075 | ||||||||||||
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