Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/15 | 12,749 | 04/10/2021 | OWN/2021-22/P/20 | 40,000 | |||||||||
05/10/2021 | STS/2021-22/R/36 | 21,700 | 05/10/2021 | STS/2021-22/P/71 | 590,239 | |||||||||
12/10/2021 | STS/2021-22/R/37 | 8,560,000 | 05/10/2021 | STS/2021-22/P/88 | 126,000 | |||||||||
22/10/2021 | OWN/2021-22/R/16 | 1,840,425 | 12/10/2021 | STS/2021-22/P/72 | 501,300 | |||||||||
25/10/2021 | STS/2021-22/R/38 | 700,597 | 14/10/2021 | OWN/2021-22/P/21 | 500,000 | |||||||||
28/10/2021 | SAS/2021-22/R/4 | 3,200 | 14/10/2021 | STS/2021-22/P/73 | 5,479,002 | |||||||||
28/10/2021 | STS/2021-22/R/66 | 6,765,000 | 20/10/2021 | STS/2021-22/P/74 | 7,258 | |||||||||
29/10/2021 | OWN/2021-22/R/17 | 20,000 | 25/10/2021 | OWN/2021-22/P/22 | 1,000,000 | |||||||||
29/10/2021 | STS/2021-22/R/39 | 45,277,624 | 25/10/2021 | OWN/2021-22/P/23 | 15,702 | |||||||||
25/10/2021 | OWN/2021-22/P/24 | 900 | ||||||||||||
25/10/2021 | OWN/2021-22/P/25 | 94,997 | ||||||||||||
25/10/2021 | OWN/2021-22/P/26 | 32,035 | ||||||||||||
25/10/2021 | OWN/2021-22/P/27 | 38,030 | ||||||||||||
25/10/2021 | OWN/2021-22/P/28 | 18,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/29 | 7,700 | ||||||||||||
25/10/2021 | OWN/2021-22/P/30 | 11,840 | ||||||||||||
25/10/2021 | OWN/2021-22/P/31 | 19,300 | ||||||||||||
25/10/2021 | OWN/2021-22/P/32 | 55,397 | ||||||||||||
25/10/2021 | OWN/2021-22/P/33 | 43,010 | ||||||||||||
25/10/2021 | OWN/2021-22/P/34 | 105,263 | ||||||||||||
25/10/2021 | STS/2021-22/P/75 | 262,163 | ||||||||||||
28/10/2021 | SAS/2021-22/P/10 | 4,900 | ||||||||||||
28/10/2021 | STS/2021-22/P/76 | 36,177,777 | ||||||||||||
28/10/2021 | STS/2021-22/P/89 | 13,314 | ||||||||||||
29/10/2021 | OWN/2021-22/P/35 | 2,754 | ||||||||||||
29/10/2021 | OWN/2021-22/P/36 | 21,300 | ||||||||||||
29/10/2021 | STS/2021-22/P/83 | 12,384,890 | ||||||||||||
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