Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2021 | OWN/2021-22/R/1015 | 696 | 21/09/2021 | OWN/2021-22/P/474 | 3,132,450 | |||||||||
21/09/2021 | OWN/2021-22/R/1017 | 2,674 | 21/09/2021 | OWN/2021-22/P/475 | 211,929 | |||||||||
21/09/2021 | OWN/2021-22/R/1018 | 9,995 | 21/09/2021 | OWN/2021-22/P/476 | 2,800 | |||||||||
21/09/2021 | OWN/2021-22/R/1020 | 2,389 | 21/09/2021 | OWN/2021-22/P/477 | 15,167 | |||||||||
21/09/2021 | OWN/2021-22/R/1022 | 2,500 | 21/09/2021 | OWN/2021-22/P/478 | 8,700 | |||||||||
21/09/2021 | OWN/2021-22/R/1023 | 518 | 21/09/2021 | OWN/2021-22/P/479 | 56,957 | |||||||||
21/09/2021 | OWN/2021-22/R/1024 | 6,000 | 21/09/2021 | OWN/2021-22/P/480 | 18,700 | |||||||||
21/09/2021 | OWN/2021-22/R/1026 | 30,000 | 21/09/2021 | OWN/2021-22/P/481 | 11,878 | |||||||||
21/09/2021 | OWN/2021-22/R/1028 | 3,231 | 21/09/2021 | OWN/2021-22/P/482 | 4,785 | |||||||||
21/09/2021 | OWN/2021-22/R/1030 | 1,000 | 22/09/2021 | OWN/2021-22/P/483 | 52,746 | |||||||||
21/09/2021 | OWN/2021-22/R/1032 | 85,000 | 22/09/2021 | OWN/2021-22/P/484 | 710,664 | |||||||||
21/09/2021 | OWN/2021-22/R/1034 | 119,400 | 22/09/2021 | OWN/2021-22/P/485 | 123,388 | |||||||||
21/09/2021 | OWN/2021-22/R/1035 | 9,000 | 22/09/2021 | SAS/2021-22/P/41 | 542,167 | |||||||||
21/09/2021 | OWN/2021-22/R/1036 | 76,545 | 22/09/2021 | SAS/2021-22/P/42 | 310,624 | |||||||||
21/09/2021 | OWN/2021-22/R/1037 | 1,536,940 | 23/09/2021 | OWN/2021-22/P/405 | 3,911 | |||||||||
21/09/2021 | OWN/2021-22/R/1040 | 395,407 | 23/09/2021 | STS/2021-22/P/168 | 1,311,206 | |||||||||
21/09/2021 | OWN/2021-22/R/1041 | 18,840 | 23/09/2021 | STS/2021-22/P/169 | 180,795 | |||||||||
21/09/2021 | OWN/2021-22/R/1042 | 1,469,087 | 24/09/2021 | OWN/2021-22/P/486 | 1,919,489 | |||||||||
21/09/2021 | OWN/2021-22/R/1043 | 241,649 | 24/09/2021 | OWN/2021-22/P/487 | 2,210,713 | |||||||||
21/09/2021 | OWN/2021-22/R/1044 | 1,541,536 | 24/09/2021 | OWN/2021-22/P/495 | 63,723 | |||||||||
21/09/2021 | OWN/2021-22/R/1045 | 844,063 | 24/09/2021 | SAS/2021-22/P/43 | 508,279 | |||||||||
22/09/2021 | OWN/2021-22/R/1046 | 135 | 24/09/2021 | STS/2021-22/P/170 | 122,195 | |||||||||
22/09/2021 | OWN/2021-22/R/1047 | 1,160 | 28/09/2021 | OWN/2021-22/P/488 | 9,000 | |||||||||
22/09/2021 | OWN/2021-22/R/1048 | 2,000 | 28/09/2021 | OWN/2021-22/P/489 | 92,363 | |||||||||
22/09/2021 | OWN/2021-22/R/1049 | 474 | 28/09/2021 | OWN/2021-22/P/490 | 2,363 | |||||||||
22/09/2021 | OWN/2021-22/R/1050 | 17,078 | 28/09/2021 | OWN/2021-22/P/491 | 164,000 | |||||||||
22/09/2021 | OWN/2021-22/R/1051 | 950 | 28/09/2021 | OWN/2021-22/P/492 | 24,500 | |||||||||
22/09/2021 | OWN/2021-22/R/1052 | 3,056 | 28/09/2021 | OWN/2021-22/P/493 | 28,140 | |||||||||
22/09/2021 | OWN/2021-22/R/1053 | 11,950 | 28/09/2021 | OWN/2021-22/P/494 | 69,752 | |||||||||
22/09/2021 | OWN/2021-22/R/1054 | 10,268 | 28/09/2021 | STS/2021-22/P/171 | 7,476 | |||||||||
22/09/2021 | OWN/2021-22/R/1055 | 802 | 28/09/2021 | STS/2021-22/P/172 | 39,592 | |||||||||
22/09/2021 | OWN/2021-22/R/1056 | 119,127 | 28/09/2021 | STS/2021-22/P/174 | 860,566 | |||||||||
22/09/2021 | OWN/2021-22/R/1057 | 30 | 28/09/2021 | STS/2021-22/P/175 | 500,057 | |||||||||
22/09/2021 | OWN/2021-22/R/1058 | 68,981 | 29/09/2021 | SAS/2021-22/P/44 | 523,834 | |||||||||
22/09/2021 | OWN/2021-22/R/1059 | 68,981 | 29/09/2021 | SAS/2021-22/P/45 | 193,790 | |||||||||
23/09/2021 | OWN/2021-22/R/1060 | 25 | 30/09/2021 | OWN/2021-22/P/496 | 127,311 | |||||||||
23/09/2021 | OWN/2021-22/R/1062 | 806 | 30/09/2021 | OWN/2021-22/P/524 | 251,474 | |||||||||
23/09/2021 | OWN/2021-22/R/1063 | 922 | 30/09/2021 | OWN/2021-22/P/525 | 251,246 | |||||||||
23/09/2021 | OWN/2021-22/R/1064 | 4,378 | 30/09/2021 | OWN/2021-22/P/526 | 5,949 | |||||||||
23/09/2021 | OWN/2021-22/R/1065 | 51,765 | 30/09/2021 | OWN/2021-22/P/527 | 54,320 | |||||||||
23/09/2021 | OWN/2021-22/R/1066 | 224 | 30/09/2021 | OWN/2021-22/P/528 | 32,904 | |||||||||
23/09/2021 | OWN/2021-22/R/1067 | 1,178 | 30/09/2021 | OWN/2021-22/P/529 | 12,400 | |||||||||
23/09/2021 | OWN/2021-22/R/1068 | 376 | 30/09/2021 | OWN/2021-22/P/530 | 17,304 | |||||||||
23/09/2021 | OWN/2021-22/R/1069 | 739 | 30/09/2021 | OWN/2021-22/P/531 | 43,589 | |||||||||
23/09/2021 | OWN/2021-22/R/1070 | 794 | 30/09/2021 | OWN/2021-22/P/532 | 11,128 | |||||||||
23/09/2021 | OWN/2021-22/R/1071 | 1,740 | 30/09/2021 | OWN/2021-22/P/533 | 24,538 | |||||||||
23/09/2021 | OWN/2021-22/R/1072 | 25 | 30/09/2021 | OWN/2021-22/P/534 | 24,344 | |||||||||
23/09/2021 | OWN/2021-22/R/1073 | 1,926 | 30/09/2021 | OWN/2021-22/P/535 | 174,955 | |||||||||
23/09/2021 | OWN/2021-22/R/1074 | 954 | 30/09/2021 | OWN/2021-22/P/536 | 95,389 | |||||||||
24/09/2021 | OWN/2021-22/R/1061 | 442 | 30/09/2021 | OWN/2021-22/P/537 | 56,365 | |||||||||
27/09/2021 | OWN/2021-22/R/1075 | 24 | 30/09/2021 | OWN/2021-22/P/538 | 6,760 | |||||||||
27/09/2021 | OWN/2021-22/R/1077 | 20 | 30/09/2021 | OWN/2021-22/P/539 | 60,000 | |||||||||
27/09/2021 | OWN/2021-22/R/1080 | 1,705 | 30/09/2021 | OWN/2021-22/P/540 | 133,895 | |||||||||
27/09/2021 | OWN/2021-22/R/1082 | 786 | 30/09/2021 | OWN/2021-22/P/541 | 237,355 | |||||||||
27/09/2021 | OWN/2021-22/R/1084 | 142 | 30/09/2021 | OWN/2021-22/P/542 | 232,178 | |||||||||
27/09/2021 | OWN/2021-22/R/1085 | 1,034 | 30/09/2021 | SAS/2021-22/P/46 | 71,671 | |||||||||
27/09/2021 | OWN/2021-22/R/1092 | 1,230 | 30/09/2021 | SAS/2021-22/P/47 | 400,599 | |||||||||
27/09/2021 | OWN/2021-22/R/1093 | 3,494 | 30/09/2021 | SAS/2021-22/P/48 | 367,649 | |||||||||
27/09/2021 | OWN/2021-22/R/1094 | 2,282 | 30/09/2021 | STS/2021-22/P/176 | 40,170 | |||||||||
27/09/2021 | OWN/2021-22/R/1095 | 842 | 30/09/2021 | STS/2021-22/P/177 | 131,100 | |||||||||
27/09/2021 | OWN/2021-22/R/1096 | 1,302 | 30/09/2021 | STS/2021-22/P/178 | 602,416 | |||||||||
27/09/2021 | OWN/2021-22/R/1097 | 842 | ||||||||||||
28/09/2021 | OWN/2021-22/R/1076 | 1,300 | ||||||||||||
28/09/2021 | OWN/2021-22/R/1078 | 420 | ||||||||||||
28/09/2021 | OWN/2021-22/R/1079 | 268 | ||||||||||||
28/09/2021 | OWN/2021-22/R/1081 | 1,070 | ||||||||||||
28/09/2021 | OWN/2021-22/R/1083 | 1,430 | ||||||||||||
28/09/2021 | OWN/2021-22/R/1086 | 8,444 | ||||||||||||
28/09/2021 | OWN/2021-22/R/1087 | 4,000 | ||||||||||||
28/09/2021 | OWN/2021-22/R/1088 | 5,265 | ||||||||||||
28/09/2021 | OWN/2021-22/R/1090 | 1,500 | ||||||||||||
28/09/2021 | OWN/2021-22/R/1091 | 1,221,846 | ||||||||||||
29/09/2021 | OWN/2021-22/R/1098 | 2,636 | ||||||||||||
29/09/2021 | OWN/2021-22/R/1100 | 80,000 | ||||||||||||
29/09/2021 | OWN/2021-22/R/1105 | 40,700 | ||||||||||||
29/09/2021 | OWN/2021-22/R/1120 | 6,900 | ||||||||||||
29/09/2021 | OWN/2021-22/R/1121 | 3,000 | ||||||||||||
29/09/2021 | OWN/2021-22/R/1122 | 1,244 | ||||||||||||
29/09/2021 | STS/2021-22/R/65 | 108,484 | ||||||||||||
29/09/2021 | STS/2021-22/R/67 | 1,393,751 | ||||||||||||
30/09/2021 | OWN/2021-22/R/1103 | 1,000 | ||||||||||||
30/09/2021 | OWN/2021-22/R/1104 | 2,250 | ||||||||||||
30/09/2021 | OWN/2021-22/R/1106 | 628 | ||||||||||||
30/09/2021 | OWN/2021-22/R/1107 | 116 | ||||||||||||
30/09/2021 | OWN/2021-22/R/1108 | 1,264 | ||||||||||||
30/09/2021 | OWN/2021-22/R/1109 | 520 | ||||||||||||
30/09/2021 | OWN/2021-22/R/1110 | 260 | ||||||||||||
30/09/2021 | OWN/2021-22/R/1111 | 5,998 | ||||||||||||
30/09/2021 | OWN/2021-22/R/1112 | 1,085 | ||||||||||||
30/09/2021 | SAS/2021-22/R/10 | 1,639,000 | ||||||||||||
30/09/2021 | SAS/2021-22/R/11 | 397,260 | ||||||||||||
30/09/2021 | SAS/2021-22/R/12 | 397,260 | ||||||||||||
30/09/2021 | SAS/2021-22/R/13 | 223,634 | ||||||||||||
30/09/2021 | SAS/2021-22/R/14 | 397,260 | ||||||||||||
30/09/2021 | STS/2021-22/R/63 | 180,000 | ||||||||||||
30/09/2021 | STS/2021-22/R/64 | 75,000 | ||||||||||||
30/09/2021 | STS/2021-22/R/66 | 98,960,000 | ||||||||||||
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