Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2022 | STS/2021-22/R/49 | 3,136,000 | 04/01/2022 | STS/2021-22/P/49 | 1,000 | |||||||||
11/01/2022 | STS/2021-22/R/50 | 6,999,201 | 04/01/2022 | STS/2021-22/P/50 | 807,717 | |||||||||
13/01/2022 | STS/2021-22/R/51 | 33,847,328 | 06/01/2022 | STS/2021-22/P/51 | 741,610 | |||||||||
17/01/2022 | STS/2021-22/R/52 | 3,000 | 11/01/2022 | OWN/2021-22/P/43 | 75,341 | |||||||||
17/01/2022 | STS/2021-22/R/53 | 30,350 | 11/01/2022 | STS/2021-22/P/52 | 8,765,609 | |||||||||
20/01/2022 | STS/2021-22/R/54 | 800,000 | 11/01/2022 | STS/2021-22/P/53 | 38,278 | |||||||||
20/01/2022 | STS/2021-22/R/55 | 400 | 11/01/2022 | STS/2021-22/P/54 | 28,248 | |||||||||
31/01/2022 | STS/2021-22/R/56 | 725,000 | 11/01/2022 | STS/2021-22/P/55 | 1,584,562 | |||||||||
11/01/2022 | STS/2021-22/P/56 | 80,278 | ||||||||||||
17/01/2022 | STS/2021-22/P/57 | 33,681,015 | ||||||||||||
17/01/2022 | STS/2021-22/P/58 | 1,275,469 | ||||||||||||
17/01/2022 | STS/2021-22/P/59 | 446,774 | ||||||||||||
17/01/2022 | STS/2021-22/P/69 | 30,155 | ||||||||||||
25/01/2022 | SAS/2021-22/P/19 | 17,751 | ||||||||||||
25/01/2022 | SAS/2021-22/P/20 | 44,342 | ||||||||||||
25/01/2022 | STS/2021-22/P/60 | 284,504 | ||||||||||||
25/01/2022 | STS/2021-22/P/61 | 670,235 | ||||||||||||
25/01/2022 | STS/2021-22/P/62 | 15,565 | ||||||||||||
28/01/2022 | STS/2021-22/P/66 | 212,185 | ||||||||||||
28/01/2022 | STS/2021-22/P/67 | 52,000 | ||||||||||||
28/01/2022 | STS/2021-22/P/68 | 720 | ||||||||||||
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