Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2022 | OWN/2021-22/R/11 | 347,471 | 10/01/2022 | OWN/2021-22/P/33 | 347,471 | |||||||||
10/01/2022 | TSC/2021-22/R/3 | 347,471 | 10/01/2022 | OWN/2021-22/P/34 | 10,000 | |||||||||
14/01/2022 | STS/2021-22/R/33 | 19,564 | 10/01/2022 | OWN/2021-22/P/35 | 8,000 | |||||||||
14/01/2022 | STS/2021-22/R/34 | 99,000 | 10/01/2022 | TSC/2021-22/P/6 | 199,305 | |||||||||
14/01/2022 | STS/2021-22/R/35 | 170,864 | 13/01/2022 | OWN/2021-22/P/30 | 25,000 | |||||||||
14/01/2022 | STS/2021-22/R/36 | 8,041,900 | 13/01/2022 | OWN/2021-22/P/31 | 54,428 | |||||||||
14/01/2022 | STS/2021-22/R/37 | 37,429 | 13/01/2022 | OWN/2021-22/P/32 | 143,412 | |||||||||
14/01/2022 | STS/2021-22/R/38 | 4,397 | 14/01/2022 | SAS/2021-22/P/23 | 24,172 | |||||||||
19/01/2022 | SAS/2021-22/R/10 | 1,344,579 | 14/01/2022 | STS/2021-22/P/68 | 630,000 | |||||||||
20/01/2022 | OWN/2021-22/R/12 | 521,208 | 14/01/2022 | STS/2021-22/P/69 | 810,000 | |||||||||
20/01/2022 | STS/2021-22/R/39 | 18,900 | 14/01/2022 | STS/2021-22/P/71 | 39,974 | |||||||||
20/01/2022 | STS/2021-22/R/40 | 1,413,942 | 14/01/2022 | STS/2021-22/P/72 | 49,922 | |||||||||
20/01/2022 | STS/2021-22/R/41 | 2,047,001 | 14/01/2022 | STS/2021-22/P/73 | 104,849 | |||||||||
20/01/2022 | STS/2021-22/R/42 | 213,716 | 14/01/2022 | STS/2021-22/P/89 | 49,467 | |||||||||
27/01/2022 | STS/2021-22/R/43 | 142,998 | 19/01/2022 | OWN/2021-22/P/36 | 606,815 | |||||||||
31/01/2022 | STS/2021-22/R/44 | 574,164 | 19/01/2022 | OWN/2021-22/P/37 | 26,397 | |||||||||
19/01/2022 | OWN/2021-22/P/38 | 25,744 | ||||||||||||
20/01/2022 | STS/2021-22/P/74 | 359,880 | ||||||||||||
24/01/2022 | STS/2021-22/P/75 | 25,277 | ||||||||||||
24/01/2022 | STS/2021-22/P/76 | 8,832 | ||||||||||||
24/01/2022 | STS/2021-22/P/77 | 11,770 | ||||||||||||
24/01/2022 | STS/2021-22/P/78 | 12,500 | ||||||||||||
24/01/2022 | STS/2021-22/P/79 | 77,006 | ||||||||||||
24/01/2022 | STS/2021-22/P/80 | 20,233 | ||||||||||||
24/01/2022 | STS/2021-22/P/81 | 2,047,000 | ||||||||||||
24/01/2022 | STS/2021-22/P/82 | 8,344 | ||||||||||||
27/01/2022 | STS/2021-22/P/83 | 13,320 | ||||||||||||
27/01/2022 | STS/2021-22/P/85 | 18,508 | ||||||||||||
27/01/2022 | STS/2021-22/P/86 | 13,324 | ||||||||||||
27/01/2022 | STS/2021-22/P/87 | 13,328 | ||||||||||||
31/01/2022 | STS/2021-22/P/88 | 720,000 | ||||||||||||
31/01/2022 | STS/2021-22/P/91 | 2,592,789 | ||||||||||||
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