Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2021 | STS/2021-22/R/31 | 20,570,977 | 12/10/2021 | OWN/2021-22/P/9 | 164,384 | |||||||||
13/10/2021 | STS/2021-22/R/32 | 246,582 | 13/10/2021 | STS/2021-22/P/36 | 20,570,977 | |||||||||
18/10/2021 | STS/2021-22/R/33 | 76,775 | 13/10/2021 | STS/2021-22/P/37 | 246,582 | |||||||||
25/10/2021 | STS/2021-22/R/34 | 198,432 | 13/10/2021 | STS/2021-22/P/38 | 299,420 | |||||||||
25/10/2021 | STS/2021-22/R/35 | 221,270 | 18/10/2021 | STS/2021-22/P/39 | 76,775 | |||||||||
26/10/2021 | STS/2021-22/R/36 | 65,000 | 25/10/2021 | SAS/2021-22/P/3 | 29,600 | |||||||||
26/10/2021 | STS/2021-22/R/37 | 965,223 | 25/10/2021 | STS/2021-22/P/40 | 168,763 | |||||||||
27/10/2021 | STS/2021-22/R/38 | 740,440 | 25/10/2021 | STS/2021-22/P/41 | 222,270 | |||||||||
27/10/2021 | STS/2021-22/R/39 | 25,000 | 26/10/2021 | STS/2021-22/P/42 | 487,500 | |||||||||
29/10/2021 | STS/2021-22/R/40 | 31,680,898 | 26/10/2021 | STS/2021-22/P/43 | 25,000 | |||||||||
29/10/2021 | STS/2021-22/R/41 | 365,697 | 27/10/2021 | OWN/2021-22/P/10 | 12,500 | |||||||||
29/10/2021 | STS/2021-22/R/42 | 3,180,000 | 27/10/2021 | STS/2021-22/P/44 | 12,500 | |||||||||
29/10/2021 | STS/2021-22/R/43 | 925,000 | 27/10/2021 | STS/2021-22/P/45 | 25,000 | |||||||||
29/10/2021 | STS/2021-22/R/44 | 12,500 | 29/10/2021 | STS/2021-22/P/46 | 31,680,898 | |||||||||
29/10/2021 | STS/2021-22/R/45 | 100,000 | 29/10/2021 | STS/2021-22/P/47 | 365,697 | |||||||||
29/10/2021 | STS/2021-22/R/46 | 25,000 | 30/10/2021 | OWN/2021-22/P/1 | 112,136 | |||||||||
29/10/2021 | XVFC/2021-22/R/4 | 1,589,820 | 30/10/2021 | OWN/2021-22/P/2 | 7,504 | |||||||||
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