Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2021 | STS/2021-22/R/28 | 19,176,082 | 02/10/2021 | STS/2021-22/P/49 | 19,787,705 | |||||||||
07/10/2021 | STS/2021-22/R/29 | 801,749 | 13/10/2021 | OWN/2021-22/P/30 | 11,080 | |||||||||
13/10/2021 | OWN/2021-22/R/40 | 113 | 16/10/2021 | STS/2021-22/P/50 | 11,947,592 | |||||||||
14/10/2021 | OWN/2021-22/R/34 | 290,000 | 18/10/2021 | SAS/2021-22/P/84 | 694,050 | |||||||||
15/10/2021 | OWN/2021-22/R/33 | 25 | 18/10/2021 | STS/2021-22/P/51 | 15,141,931 | |||||||||
15/10/2021 | STS/2021-22/R/30 | 15,913,368 | 20/10/2021 | OWN/2021-22/P/43 | 5,715,225 | |||||||||
16/10/2021 | OWN/2021-22/R/35 | 125 | 21/10/2021 | OWN/2021-22/P/21 | 30,000 | |||||||||
16/10/2021 | STS/2021-22/R/31 | 2,652,509 | 21/10/2021 | OWN/2021-22/P/22 | 42,200 | |||||||||
18/10/2021 | SAS/2021-22/R/23 | 263,176 | 21/10/2021 | OWN/2021-22/P/24 | 26,915 | |||||||||
18/10/2021 | STS/2021-22/R/32 | 19,069,679 | 21/10/2021 | OWN/2021-22/P/25 | 23,990 | |||||||||
22/10/2021 | STS/2021-22/R/33 | 1,241,475 | 21/10/2021 | SAS/2021-22/P/82 | 1,250,890 | |||||||||
25/10/2021 | OWN/2021-22/R/36 | 4,200 | 22/10/2021 | STS/2021-22/P/52 | 7,073,270 | |||||||||
25/10/2021 | OWN/2021-22/R/37 | 75 | 25/10/2021 | OWN/2021-22/P/26 | 10,059 | |||||||||
25/10/2021 | OWN/2021-22/R/41 | 50,000 | 25/10/2021 | OWN/2021-22/P/31 | 35,530 | |||||||||
25/10/2021 | OWN/2021-22/R/42 | 250 | 25/10/2021 | STS/2021-22/P/54 | 2,485,264 | |||||||||
25/10/2021 | STS/2021-22/R/34 | 1,828,602 | 26/10/2021 | SAS/2021-22/P/83 | 107,431 | |||||||||
26/10/2021 | SAS/2021-22/R/24 | 350,418 | 27/10/2021 | OWN/2021-22/P/33 | 85,000 | |||||||||
26/10/2021 | SAS/2021-22/R/25 | 1,523,286 | 28/10/2021 | OWN/2021-22/P/27 | 75,950 | |||||||||
27/10/2021 | OWN/2021-22/R/43 | 300 | 28/10/2021 | STS/2021-22/P/55 | 6,630,467 | |||||||||
28/10/2021 | OWN/2021-22/R/38 | 75 | ||||||||||||
28/10/2021 | STS/2021-22/R/35 | 360,595 | ||||||||||||
30/10/2021 | OWN/2021-22/R/39 | 75 | ||||||||||||
31/10/2021 | OWN/2021-22/R/44 | 375 | ||||||||||||
31/10/2021 | OWN/2021-22/R/45 | 50,000 | ||||||||||||
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