Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/50 | 1,066,374 | 02/08/2021 | OWN/2021-22/P/113 | 29,978 | |||||||||
02/08/2021 | OWN/2021-22/R/51 | 688,631 | 02/08/2021 | OWN/2021-22/P/114 | 14,989 | |||||||||
05/08/2021 | OWN/2021-22/R/52 | 6,000 | 02/08/2021 | OWN/2021-22/P/115 | 12,500 | |||||||||
06/08/2021 | SAS/2021-22/R/6 | 1,342 | 03/08/2021 | OWN/2021-22/P/116 | 14,500 | |||||||||
06/08/2021 | SAS/2021-22/R/7 | 1,342 | 03/08/2021 | OWN/2021-22/P/117 | 43,958 | |||||||||
09/08/2021 | OWN/2021-22/R/53 | 2,000 | 03/08/2021 | OWN/2021-22/P/118 | 17,813 | |||||||||
09/08/2021 | OWN/2021-22/R/54 | 2,000 | 03/08/2021 | OWN/2021-22/P/119 | 23,693 | |||||||||
17/08/2021 | SAS/2021-22/R/14 | 106,774 | 05/08/2021 | OWN/2021-22/P/120 | 25,300 | |||||||||
20/08/2021 | SAS/2021-22/R/8 | 2,685 | 05/08/2021 | OWN/2021-22/P/121 | 10,908 | |||||||||
21/08/2021 | SAS/2021-22/R/10 | 1,342 | 05/08/2021 | OWN/2021-22/P/25 | 146,333 | |||||||||
21/08/2021 | SAS/2021-22/R/9 | 2,685 | 05/08/2021 | OWN/2021-22/P/26 | 65,796 | |||||||||
22/08/2021 | SAS/2021-22/R/11 | 4,026 | 05/08/2021 | OWN/2021-22/P/27 | 400 | |||||||||
24/08/2021 | SAS/2021-22/R/12 | 1,342 | 05/08/2021 | OWN/2021-22/P/28 | 600 | |||||||||
26/08/2021 | STS/2021-22/R/29 | 175,980,197 | 05/08/2021 | OWN/2021-22/P/29 | 15,000 | |||||||||
27/08/2021 | OWN/2021-22/R/67 | 10,000 | 05/08/2021 | OWN/2021-22/P/30 | 5,000 | |||||||||
27/08/2021 | OWN/2021-22/R/68 | 20,665 | 05/08/2021 | OWN/2021-22/P/31 | 5,000 | |||||||||
27/08/2021 | SAS/2021-22/R/13 | 1,342 | 09/08/2021 | OWN/2021-22/P/122 | 10,000 | |||||||||
31/08/2021 | OWN/2021-22/R/69 | 7,500 | 09/08/2021 | OWN/2021-22/P/123 | 8,000 | |||||||||
31/08/2021 | OWN/2021-22/R/70 | 5,000 | 09/08/2021 | OWN/2021-22/P/124 | 12,000 | |||||||||
31/08/2021 | OWN/2021-22/R/71 | 20,000 | 09/08/2021 | OWN/2021-22/P/125 | 18,000 | |||||||||
09/08/2021 | OWN/2021-22/P/126 | 8,058 | ||||||||||||
09/08/2021 | OWN/2021-22/P/127 | 8,058 | ||||||||||||
09/08/2021 | OWN/2021-22/P/128 | 8,058 | ||||||||||||
09/08/2021 | OWN/2021-22/P/129 | 69,244 | ||||||||||||
09/08/2021 | OWN/2021-22/P/132 | 16,116 | ||||||||||||
09/08/2021 | OWN/2021-22/P/133 | 16,116 | ||||||||||||
09/08/2021 | OWN/2021-22/P/134 | 265,652 | ||||||||||||
11/08/2021 | OWN/2021-22/P/135 | 44,588 | ||||||||||||
11/08/2021 | OWN/2021-22/P/136 | 33,079 | ||||||||||||
12/08/2021 | OWN/2021-22/P/137 | 900 | ||||||||||||
25/08/2021 | OWN/2021-22/P/138 | 35,556 | ||||||||||||
25/08/2021 | OWN/2021-22/P/139 | 4,978 | ||||||||||||
25/08/2021 | OWN/2021-22/P/140 | 16,116 | ||||||||||||
25/08/2021 | OWN/2021-22/P/141 | 8,058 | ||||||||||||
27/08/2021 | OWN/2021-22/P/131 | 48,301 | ||||||||||||
27/08/2021 | OWN/2021-22/P/142 | 12,485 | ||||||||||||
27/08/2021 | OWN/2021-22/P/143 | 74,617 | ||||||||||||
27/08/2021 | OWN/2021-22/P/144 | 88,995 | ||||||||||||
27/08/2021 | OWN/2021-22/P/145 | 16,000 | ||||||||||||
27/08/2021 | OWN/2021-22/P/146 | 118,660 | ||||||||||||
27/08/2021 | OWN/2021-22/P/147 | 21,000 | ||||||||||||
27/08/2021 | OWN/2021-22/P/148 | 70,131 | ||||||||||||
27/08/2021 | OWN/2021-22/P/149 | 735 | ||||||||||||
27/08/2021 | OWN/2021-22/P/150 | 500 | ||||||||||||
31/08/2021 | OWN/2021-22/P/151 | 890 | ||||||||||||
31/08/2021 | STS/2021-22/P/85 | 105,294,330 | ||||||||||||
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