Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | STS/2021-22/R/28 | 2,994,300 | 05/10/2021 | OWN/2021-22/P/16 | 98,418 | |||||||||
05/10/2021 | OWN/2021-22/R/15 | 26,060 | 06/10/2021 | STS/2021-22/P/27 | 2,870,448 | |||||||||
05/10/2021 | STS/2021-22/R/29 | 167,000 | 11/10/2021 | STS/2021-22/P/28 | 44,111,802 | |||||||||
08/10/2021 | STS/2021-22/R/30 | 46,588,160 | 12/10/2021 | OWN/2021-22/P/17 | 53,773 | |||||||||
12/10/2021 | OWN/2021-22/R/20 | 319,316 | 12/10/2021 | OWN/2021-22/P/25 | 179,342 | |||||||||
14/10/2021 | STS/2021-22/R/31 | 83,000 | 12/10/2021 | STS/2021-22/P/31 | 151,249 | |||||||||
20/10/2021 | STS/2021-22/R/32 | 5,960,495 | 14/10/2021 | STS/2021-22/P/30 | 408,694 | |||||||||
25/10/2021 | OWN/2021-22/R/16 | 1,920 | 15/10/2021 | OWN/2021-22/P/19 | 38,361 | |||||||||
28/10/2021 | OWN/2021-22/R/17 | 3,680 | 15/10/2021 | STS/2021-22/P/32 | 325,000 | |||||||||
28/10/2021 | STS/2021-22/R/33 | 550,834 | 20/10/2021 | STS/2021-22/P/29 | 3,155,562 | |||||||||
29/10/2021 | OWN/2021-22/R/18 | 52,160 | 28/10/2021 | OWN/2021-22/P/18 | 194,378 | |||||||||
28/10/2021 | STS/2021-22/P/33 | 144,095 | ||||||||||||
28/10/2021 | STS/2021-22/P/40 | 92,800 | ||||||||||||
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