Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | OWN/2021-22/R/25 | 499,100 | 01/01/2022 | OWN/2021-22/P/35 | 47,403 | |||||||||
11/01/2022 | STS/2021-22/R/50 | 60,400 | 03/01/2022 | OWN/2021-22/P/32 | 68,043 | |||||||||
14/01/2022 | STS/2021-22/R/51 | 1,665,000 | 03/01/2022 | OWN/2021-22/P/33 | 84,422 | |||||||||
14/01/2022 | STS/2021-22/R/52 | 5,530,338 | 03/01/2022 | OWN/2021-22/P/34 | 31,381 | |||||||||
14/01/2022 | STS/2021-22/R/53 | 150,000 | 03/01/2022 | OWN/2021-22/P/36 | 19,108 | |||||||||
14/01/2022 | STS/2021-22/R/54 | 722,191 | 03/01/2022 | STS/2021-22/P/55 | 6,491,137 | |||||||||
19/01/2022 | STS/2021-22/R/55 | 12,380,000 | 03/01/2022 | STS/2021-22/P/56 | 500,000 | |||||||||
25/01/2022 | OWN/2021-22/R/26 | 56,460 | 03/01/2022 | STS/2021-22/P/57 | 340,000 | |||||||||
27/01/2022 | STS/2021-22/R/56 | 1,000,000 | 05/01/2022 | OWN/2021-22/P/38 | 119,656 | |||||||||
27/01/2022 | STS/2021-22/R/57 | 40,782,712 | 05/01/2022 | OWN/2021-22/P/39 | 270,920 | |||||||||
31/01/2022 | STS/2021-22/R/58 | 1,876,753 | 05/01/2022 | SAS/2021-22/P/6 | 41,432 | |||||||||
10/01/2022 | OWN/2021-22/P/37 | 27,993 | ||||||||||||
11/01/2022 | STS/2021-22/P/58 | 2,277,821 | ||||||||||||
11/01/2022 | STS/2021-22/P/59 | 6,290 | ||||||||||||
11/01/2022 | STS/2021-22/P/60 | 727,740 | ||||||||||||
11/01/2022 | STS/2021-22/P/61 | 83,980 | ||||||||||||
11/01/2022 | STS/2021-22/P/62 | 150,000 | ||||||||||||
14/01/2022 | STS/2021-22/P/63 | 698,992 | ||||||||||||
14/01/2022 | STS/2021-22/P/64 | 722,191 | ||||||||||||
19/01/2022 | STS/2021-22/P/65 | 7,047,678 | ||||||||||||
19/01/2022 | STS/2021-22/P/66 | 467,956 | ||||||||||||
27/01/2022 | STS/2021-22/P/67 | 40,773,757 | ||||||||||||
27/01/2022 | STS/2021-22/P/68 | 150,759 | ||||||||||||
31/01/2022 | SAS/2021-22/P/7 | 12,556 | ||||||||||||
31/01/2022 | STS/2021-22/P/69 | 175,075 | ||||||||||||
31/01/2022 | STS/2021-22/P/70 | 134,794 | ||||||||||||
31/01/2022 | STS/2021-22/P/71 | 63,160 | ||||||||||||
31/01/2022 | STS/2021-22/P/72 | 7,356,048 | ||||||||||||
31/01/2022 | STS/2021-22/P/73 | 2,070,540 | ||||||||||||
31/01/2022 | STS/2021-22/P/74 | 42,979 | ||||||||||||
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