Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | OWN/2021-22/R/25 | 377,146 | 03/01/2022 | STS/2021-22/P/102 | 2,450 | |||||||||
10/01/2022 | OWN/2021-22/R/26 | 913,845 | 08/01/2022 | OWN/2021-22/P/56 | 8,000 | |||||||||
10/01/2022 | STS/2021-22/R/67 | 1,855,986 | 10/01/2022 | SAS/2021-22/P/15 | 26,547 | |||||||||
14/01/2022 | OWN/2021-22/R/27 | 679,200 | 10/01/2022 | STS/2021-22/P/103 | 5,867,966 | |||||||||
21/01/2022 | OWN/2021-22/R/29 | 66,670 | 10/01/2022 | STS/2021-22/P/97 | 137,960 | |||||||||
21/01/2022 | STS/2021-22/R/68 | 34,888,826 | 12/01/2022 | STS/2021-22/P/104 | 6,877,331 | |||||||||
21/01/2022 | STS/2021-22/R/69 | 19,515,665 | 14/01/2022 | OWN/2021-22/P/58 | 8,003 | |||||||||
25/01/2022 | STS/2021-22/R/70 | 35,000 | 21/01/2022 | STS/2021-22/P/105 | 40,333,452 | |||||||||
25/01/2022 | STS/2021-22/R/71 | 20,341,652 | 25/01/2022 | STS/2021-22/P/106 | 1,842,601 | |||||||||
27/01/2022 | OWN/2021-22/R/28 | 65,000 | 27/01/2022 | OWN/2021-22/P/57 | 738,084 | |||||||||
31/01/2022 | STS/2021-22/R/72 | 25,097 | 27/01/2022 | OWN/2021-22/P/59 | 31,134 | |||||||||
27/01/2022 | SAS/2021-22/P/16 | 274,305 | ||||||||||||
31/01/2022 | STS/2021-22/P/108 | 6,691,961 | ||||||||||||
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