Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | OWN/2021-22/R/25 | 560,275 | 01/01/2022 | SAS/2021-22/P/40 | 403,390 | |||||||||
03/01/2022 | STS/2021-22/R/46 | 701,745.53 | 03/01/2022 | OWN/2021-22/P/36 | 256,786 | |||||||||
07/01/2022 | STS/2021-22/R/47 | 2,311,945 | 03/01/2022 | SAS/2021-22/P/41 | 75,870 | |||||||||
10/01/2022 | OWN/2021-22/R/26 | 125 | 03/01/2022 | STS/2021-22/P/88 | 1,082,344 | |||||||||
11/01/2022 | STS/2021-22/R/48 | 25,368 | 07/01/2022 | STS/2021-22/P/89 | 4,207,360 | |||||||||
13/01/2022 | STS/2021-22/R/49 | 11,947 | 10/01/2022 | OWN/2021-22/P/37 | 208,685 | |||||||||
17/01/2022 | OWN/2021-22/R/27 | 150 | 11/01/2022 | SAS/2021-22/P/42 | 797,885 | |||||||||
17/01/2022 | STS/2021-22/R/50 | 27,926,508 | 11/01/2022 | STS/2021-22/P/90 | 1,284,115 | |||||||||
19/01/2022 | SAS/2021-22/R/26 | 98,575 | 13/01/2022 | SAS/2021-22/P/43 | 682,618 | |||||||||
21/01/2022 | STS/2021-22/R/51 | 13,115 | 13/01/2022 | STS/2021-22/P/91 | 1,893,968 | |||||||||
24/01/2022 | OWN/2021-22/R/28 | 150 | 14/01/2022 | OWN/2021-22/P/38 | 150,932 | |||||||||
24/01/2022 | STS/2021-22/R/52 | 51,347 | 17/01/2022 | OWN/2021-22/P/39 | 229,446 | |||||||||
25/01/2022 | STS/2021-22/R/53 | 18,370,113 | 17/01/2022 | STS/2021-22/P/92 | 1,582,122 | |||||||||
25/01/2022 | STS/2021-22/R/55 | 27 | 19/01/2022 | STS/2021-22/P/93 | 16,210,540 | |||||||||
28/01/2022 | OWN/2021-22/R/29 | 50 | 20/01/2022 | OWN/2021-22/P/40 | 40,000 | |||||||||
28/01/2022 | SAS/2021-22/R/29 | 94,724 | 20/01/2022 | STS/2021-22/P/94 | 492,956 | |||||||||
28/01/2022 | STS/2021-22/R/54 | 11,947 | 21/01/2022 | STS/2021-22/P/95 | 5,662,201 | |||||||||
24/01/2022 | OWN/2021-22/P/41 | 30,110 | ||||||||||||
24/01/2022 | SAS/2021-22/P/44 | 234,584 | ||||||||||||
24/01/2022 | STS/2021-22/P/96 | 2,807,139 | ||||||||||||
25/01/2022 | STS/2021-22/P/97 | 270,000 | ||||||||||||
28/01/2022 | OWN/2021-22/P/42 | 194,188 | ||||||||||||
28/01/2022 | SAS/2021-22/P/45 | 253,686 | ||||||||||||
28/01/2022 | STS/2021-22/P/100 | 19,500 | ||||||||||||
28/01/2022 | STS/2021-22/P/98 | 12,875 | ||||||||||||
31/01/2022 | OWN/2021-22/P/43 | 2,889 | ||||||||||||
31/01/2022 | SAS/2021-22/P/46 | 63,676 | ||||||||||||
31/01/2022 | STS/2021-22/P/99 | 2,279,999 | ||||||||||||
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