Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | OWN/2021-22/R/5 | 70,705 | 02/08/2021 | SAS/2021-22/P/1 | 1,250 | |||||||||
02/08/2021 | STS/2021-22/R/6 | 14,230,876 | 02/08/2021 | SAS/2021-22/P/2 | 1,500 | |||||||||
09/08/2021 | OWN/2021-22/R/4 | 787,241 | 02/08/2021 | SAS/2021-22/P/3 | 1,940,402 | |||||||||
12/08/2021 | STS/2021-22/R/3 | 7,314 | 02/08/2021 | STS/2021-22/P/3 | 80 | |||||||||
13/08/2021 | STS/2021-22/R/5 | 407,150 | 02/08/2021 | STS/2021-22/P/4 | 16,418 | |||||||||
17/08/2021 | STS/2021-22/R/4 | 19,127,558 | 02/08/2021 | STS/2021-22/P/5 | 13,750 | |||||||||
24/08/2021 | STS/2021-22/R/7 | 18,428 | 03/08/2021 | OWN/2021-22/P/1 | 40,000 | |||||||||
31/08/2021 | OWN/2021-22/R/10 | 600 | 09/08/2021 | OWN/2021-22/P/2 | 150,000 | |||||||||
31/08/2021 | OWN/2021-22/R/11 | 1,043 | 09/08/2021 | STS/2021-22/P/10 | 37,539 | |||||||||
31/08/2021 | OWN/2021-22/R/12 | 820 | 09/08/2021 | STS/2021-22/P/11 | 4,171 | |||||||||
31/08/2021 | OWN/2021-22/R/13 | 79 | 09/08/2021 | STS/2021-22/P/8 | 33,000 | |||||||||
31/08/2021 | OWN/2021-22/R/14 | 440 | 09/08/2021 | STS/2021-22/P/9 | 27,500 | |||||||||
31/08/2021 | OWN/2021-22/R/15 | 925 | 10/08/2021 | SAS/2021-22/P/4 | 5,500 | |||||||||
31/08/2021 | OWN/2021-22/R/16 | 611 | 10/08/2021 | STS/2021-22/P/18 | 126,482 | |||||||||
31/08/2021 | OWN/2021-22/R/17 | 320 | 12/08/2021 | STS/2021-22/P/12 | 24,800 | |||||||||
31/08/2021 | OWN/2021-22/R/18 | 202 | 13/08/2021 | STS/2021-22/P/13 | 407,150 | |||||||||
31/08/2021 | OWN/2021-22/R/19 | 55 | 17/08/2021 | STS/2021-22/P/14 | 19,127,558 | |||||||||
31/08/2021 | OWN/2021-22/R/20 | 200 | 23/08/2021 | OWN/2021-22/P/3 | 169,000 | |||||||||
31/08/2021 | OWN/2021-22/R/21 | 300 | 23/08/2021 | OWN/2021-22/P/4 | 145,400 | |||||||||
31/08/2021 | OWN/2021-22/R/22 | 8,750 | 23/08/2021 | OWN/2021-22/P/5 | 94,100 | |||||||||
31/08/2021 | OWN/2021-22/R/23 | 1,000 | 23/08/2021 | OWN/2021-22/P/6 | 89,989 | |||||||||
31/08/2021 | OWN/2021-22/R/24 | 900 | 24/08/2021 | SAS/2021-22/P/5 | 1,750 | |||||||||
31/08/2021 | OWN/2021-22/R/25 | 1,000 | 24/08/2021 | STS/2021-22/P/16 | 44,567 | |||||||||
31/08/2021 | OWN/2021-22/R/26 | 20,000 | 24/08/2021 | STS/2021-22/P/17 | 3,877 | |||||||||
31/08/2021 | OWN/2021-22/R/27 | 747 | 24/08/2021 | STS/2021-22/P/20 | 19,250 | |||||||||
31/08/2021 | OWN/2021-22/R/6 | 170,000 | ||||||||||||
31/08/2021 | OWN/2021-22/R/7 | 1,000 | ||||||||||||
31/08/2021 | OWN/2021-22/R/8 | 600 | ||||||||||||
31/08/2021 | OWN/2021-22/R/9 | 600 | ||||||||||||
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