Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/08/2021 | OWN/2021-22/R/11 | 4,250 | 02/08/2021 | OWN/2021-22/P/26 | 7,419 | 31/08/2021 | SAS/2021-22/C/1 | 50,000 | ||||||
31/08/2021 | OWN/2021-22/R/12 | 355,306 | 02/08/2021 | OWN/2021-22/P/27 | 8,000 | |||||||||
31/08/2021 | OWN/2021-22/R/13 | 440 | 09/08/2021 | OWN/2021-22/P/29 | 13,401 | |||||||||
31/08/2021 | SAS/2021-22/R/5 | 277,229 | 09/08/2021 | OWN/2021-22/P/30 | 620 | |||||||||
31/08/2021 | SAS/2021-22/R/6 | 5,864 | 09/08/2021 | OWN/2021-22/P/31 | 13,236 | |||||||||
31/08/2021 | STS/2021-22/R/10 | 43,095,000 | 09/08/2021 | OWN/2021-22/P/32 | 13,877 | |||||||||
31/08/2021 | STS/2021-22/R/11 | 1,286,948 | 12/08/2021 | OWN/2021-22/P/33 | 1,730 | |||||||||
31/08/2021 | STS/2021-22/R/12 | 6,100,000 | 13/08/2021 | OWN/2021-22/P/34 | 19,848 | |||||||||
31/08/2021 | STS/2021-22/R/13 | 15,200,780 | 13/08/2021 | OWN/2021-22/P/35 | 38,989 | |||||||||
31/08/2021 | STS/2021-22/R/14 | 50,471,551 | 18/08/2021 | OWN/2021-22/P/36 | 1,600 | |||||||||
31/08/2021 | OWN/2021-22/P/37 | 4,000 | ||||||||||||
31/08/2021 | OWN/2021-22/P/38 | 6,000 | ||||||||||||
31/08/2021 | OWN/2021-22/P/39 | 14,720 | ||||||||||||
31/08/2021 | OWN/2021-22/P/40 | 40,459 | ||||||||||||
31/08/2021 | OWN/2021-22/P/41 | 17,961 | ||||||||||||
31/08/2021 | OWN/2021-22/P/42 | 74,183 | ||||||||||||
31/08/2021 | OWN/2021-22/P/43 | 10,256 | ||||||||||||
31/08/2021 | OWN/2021-22/P/44 | 34,802 | ||||||||||||
31/08/2021 | OWN/2021-22/P/46 | 198,495 | ||||||||||||
31/08/2021 | OWN/2021-22/P/47 | 1,067,470 | ||||||||||||
31/08/2021 | OWN/2021-22/P/48 | 6,670 | ||||||||||||
31/08/2021 | OWN/2021-22/P/49 | 602,890 | ||||||||||||
31/08/2021 | OWN/2021-22/P/50 | 366,679 | ||||||||||||
31/08/2021 | OWN/2021-22/P/51 | 50,000 | ||||||||||||
31/08/2021 | OWN/2021-22/P/52 | 49,727 | ||||||||||||
31/08/2021 | OWN/2021-22/P/54 | 137,106 | ||||||||||||
31/08/2021 | SAS/2021-22/P/12 | 108,000 | ||||||||||||
31/08/2021 | SAS/2021-22/P/13 | 101,080 | ||||||||||||
31/08/2021 | SAS/2021-22/P/14 | 101,080 | ||||||||||||
31/08/2021 | SAS/2021-22/P/15 | 50,000 | ||||||||||||
31/08/2021 | SAS/2021-22/P/3 | 45,009 | ||||||||||||
31/08/2021 | SAS/2021-22/P/4 | 33,600 | ||||||||||||
31/08/2021 | SAS/2021-22/P/5 | 91,800 | ||||||||||||
31/08/2021 | SAS/2021-22/P/7 | 3,085,331 | ||||||||||||
31/08/2021 | SAS/2021-22/P/8 | 1,766,488 | ||||||||||||
31/08/2021 | STS/2021-22/P/10 | 1,370,676 | ||||||||||||
31/08/2021 | STS/2021-22/P/11 | 437,762 | ||||||||||||
31/08/2021 | STS/2021-22/P/12 | 38,032 | ||||||||||||
31/08/2021 | STS/2021-22/P/13 | 3,050 | ||||||||||||
31/08/2021 | STS/2021-22/P/14 | 3,560 | ||||||||||||
31/08/2021 | STS/2021-22/P/15 | 2,000 | ||||||||||||
31/08/2021 | STS/2021-22/P/16 | 3,000 | ||||||||||||
31/08/2021 | STS/2021-22/P/17 | 5,005,397 | ||||||||||||
31/08/2021 | STS/2021-22/P/18 | 1,130,115 | ||||||||||||
31/08/2021 | STS/2021-22/P/19 | 951,312 | ||||||||||||
31/08/2021 | STS/2021-22/P/20 | 981,040 | ||||||||||||
31/08/2021 | STS/2021-22/P/21 | 5,100 | ||||||||||||
31/08/2021 | STS/2021-22/P/22 | 375,068 | ||||||||||||
31/08/2021 | STS/2021-22/P/23 | 1,277,279 | ||||||||||||
31/08/2021 | STS/2021-22/P/24 | 722,957 | ||||||||||||
31/08/2021 | STS/2021-22/P/25 | 588,918 | ||||||||||||
31/08/2021 | STS/2021-22/P/26 | 258,349 | ||||||||||||
31/08/2021 | STS/2021-22/P/27 | 189,510 | ||||||||||||
31/08/2021 | STS/2021-22/P/28 | 5,607,139 | ||||||||||||
31/08/2021 | STS/2021-22/P/29 | 1,237,242 | ||||||||||||
31/08/2021 | STS/2021-22/P/30 | 1,238,326 | ||||||||||||
31/08/2021 | STS/2021-22/P/31 | 883,822 | ||||||||||||
31/08/2021 | STS/2021-22/P/32 | 536,701 | ||||||||||||
31/08/2021 | STS/2021-22/P/33 | 1,500 | ||||||||||||
31/08/2021 | STS/2021-22/P/34 | 126,379 | ||||||||||||
31/08/2021 | STS/2021-22/P/35 | 1,286,948 | ||||||||||||
31/08/2021 | STS/2021-22/P/36 | 225,405 | ||||||||||||
31/08/2021 | STS/2021-22/P/37 | 218,401 | ||||||||||||
31/08/2021 | STS/2021-22/P/38 | 35,989,819 | ||||||||||||
31/08/2021 | STS/2021-22/P/39 | 885,802 | ||||||||||||
31/08/2021 | STS/2021-22/P/40 | 66,100 | ||||||||||||
31/08/2021 | STS/2021-22/P/41 | 310,000 | ||||||||||||
31/08/2021 | STS/2021-22/P/42 | 688,772 | ||||||||||||
31/08/2021 | STS/2021-22/P/43 | 379,033 | ||||||||||||
31/08/2021 | STS/2021-22/P/44 | 58,971 | ||||||||||||
31/08/2021 | STS/2021-22/P/45 | 581,485 | ||||||||||||
31/08/2021 | STS/2021-22/P/46 | 552,288 | ||||||||||||
31/08/2021 | STS/2021-22/P/47 | 337,946 | ||||||||||||
31/08/2021 | STS/2021-22/P/48 | 4,339,535 | ||||||||||||
31/08/2021 | STS/2021-22/P/51 | 2,432 | ||||||||||||
31/08/2021 | STS/2021-22/P/52 | 4,864 | ||||||||||||
31/08/2021 | STS/2021-22/P/54 | 1,098 | ||||||||||||
31/08/2021 | STS/2021-22/P/55 | 24,325 | ||||||||||||
31/08/2021 | STS/2021-22/P/56 | 6,263,638 | ||||||||||||
31/08/2021 | STS/2021-22/P/57 | 10,561 | ||||||||||||
31/08/2021 | STS/2021-22/P/58 | 561 | ||||||||||||
31/08/2021 | STS/2021-22/P/60 | 9,891 | ||||||||||||
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