Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | BAT/2021-22/R/1 | 1,000 | 02/08/2021 | OWN/2021-22/P/79 | 8,643,116 | |||||||||
02/08/2021 | OWN/2021-22/R/26 | 11,360 | 02/08/2021 | OWN/2021-22/P/85 | 261,000 | |||||||||
02/08/2021 | OWN/2021-22/R/27 | 9,360 | 03/08/2021 | OWN/2021-22/P/64 | 34,290 | |||||||||
02/08/2021 | OWN/2021-22/R/28 | 9,360 | 06/08/2021 | OWN/2021-22/P/65 | 139,676 | |||||||||
02/08/2021 | OWN/2021-22/R/29 | 10,920 | 06/08/2021 | OWN/2021-22/P/66 | 353,318 | |||||||||
02/08/2021 | OWN/2021-22/R/30 | 261,000 | 06/08/2021 | OWN/2021-22/P/67 | 26,040 | |||||||||
02/08/2021 | OWN/2021-22/R/32 | 3,000 | 06/08/2021 | OWN/2021-22/P/68 | 18,059 | |||||||||
02/08/2021 | OWN/2021-22/R/33 | 9,056,429 | 07/08/2021 | OWN/2021-22/P/69 | 9,900 | |||||||||
02/08/2021 | OWN/2021-22/R/35 | 10,800 | 07/08/2021 | OWN/2021-22/P/70 | 23,340 | |||||||||
06/08/2021 | OWN/2021-22/R/34 | 476,451 | 10/08/2021 | MLACDS/2021-22/P/13 | 1,136,381 | |||||||||
11/08/2021 | OWN/2021-22/R/31 | 4,680 | 13/08/2021 | OWN/2021-22/P/71 | 647,744 | |||||||||
18/08/2021 | SFCG/2021-22/R/3 | 1,780,474 | 16/08/2021 | MLACDS/2021-22/P/14 | 9,610 | |||||||||
19/08/2021 | OWN/2021-22/R/36 | 2,138,229 | 18/08/2021 | OWN/2021-22/P/72 | 250,127 | |||||||||
23/08/2021 | MLACDS/2021-22/R/5 | 750,000 | 18/08/2021 | OWN/2021-22/P/73 | 2,700 | |||||||||
27/08/2021 | BAT/2021-22/R/3 | 5,000 | 18/08/2021 | OWN/2021-22/P/74 | 900 | |||||||||
18/08/2021 | OWN/2021-22/P/75 | 1,137 | ||||||||||||
18/08/2021 | OWN/2021-22/P/76 | 1,137 | ||||||||||||
18/08/2021 | SFCG/2021-22/P/4 | 504,612 | ||||||||||||
19/08/2021 | OWN/2021-22/P/77 | 1,613,592 | ||||||||||||
19/08/2021 | OWN/2021-22/P/78 | 56,998 | ||||||||||||
23/08/2021 | BAT/2021-22/P/1 | 33,840 | ||||||||||||
23/08/2021 | MLACDS/2021-22/P/15 | 60,022 | ||||||||||||
26/08/2021 | OWN/2021-22/P/80 | 310,306 | ||||||||||||
26/08/2021 | OWN/2021-22/P/81 | 14,075 | ||||||||||||
27/08/2021 | BAT/2021-22/P/2 | 4,320 | ||||||||||||
27/08/2021 | OWN/2021-22/P/82 | 9,000 | ||||||||||||
27/08/2021 | OWN/2021-22/P/83 | 468 | ||||||||||||
27/08/2021 | OWN/2021-22/P/84 | 33,790 | ||||||||||||
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