Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2021 | STS/2021-22/R/22 | 505,700 | 06/10/2021 | STS/2021-22/P/28 | 1,325,096 | |||||||||
06/10/2021 | STS/2021-22/R/23 | 10,000 | 08/10/2021 | STS/2021-22/P/29 | 1,736,187 | |||||||||
06/10/2021 | STS/2021-22/R/24 | 1,380,987 | 09/10/2021 | OWN/2021-22/P/22 | 37,288 | |||||||||
14/10/2021 | STS/2021-22/R/25 | 8,645,472 | 20/10/2021 | OWN/2021-22/P/23 | 32,700 | |||||||||
14/10/2021 | STS/2021-22/R/26 | 57,546 | 20/10/2021 | OWN/2021-22/P/24 | 23,481 | |||||||||
14/10/2021 | STS/2021-22/R/27 | 1,471,399 | 20/10/2021 | OWN/2021-22/P/31 | 30,444 | |||||||||
20/10/2021 | OWN/2021-22/R/60 | 12,965 | 20/10/2021 | OWN/2021-22/P/32 | 11,786 | |||||||||
20/10/2021 | OWN/2021-22/R/62 | 86,500 | 20/10/2021 | OWN/2021-22/P/33 | 10,692 | |||||||||
20/10/2021 | STS/2021-22/R/28 | 1,200,000 | 20/10/2021 | SAS/2021-22/P/4 | 2,400 | |||||||||
20/10/2021 | STS/2021-22/R/29 | 2,600,000 | 20/10/2021 | STS/2021-22/P/30 | 5,694,498 | |||||||||
21/10/2021 | OWN/2021-22/R/61 | 3,806 | 21/10/2021 | STS/2021-22/P/31 | 2,884,033 | |||||||||
21/10/2021 | STS/2021-22/R/30 | 42,157,814 | 21/10/2021 | STS/2021-22/P/32 | 42,157,814 | |||||||||
22/10/2021 | STS/2021-22/R/31 | 957,254 | 21/10/2021 | STS/2021-22/P/33 | 51,600 | |||||||||
22/10/2021 | STS/2021-22/R/32 | 100,000 | 22/10/2021 | STS/2021-22/P/34 | 737,459 | |||||||||
22/10/2021 | STS/2021-22/R/33 | 2,682,193 | 28/10/2021 | STS/2021-22/P/35 | 100,000 | |||||||||
22/10/2021 | STS/2021-22/R/34 | 49,421 | 28/10/2021 | STS/2021-22/P/36 | 34,800 | |||||||||
28/10/2021 | STS/2021-22/R/35 | 100,000 | 28/10/2021 | STS/2021-22/P/37 | 18,000 | |||||||||
28/10/2021 | STS/2021-22/R/36 | 50,500 | 28/10/2021 | STS/2021-22/P/38 | 30,000 | |||||||||
28/10/2021 | STS/2021-22/P/39 | 18,000 | ||||||||||||
28/10/2021 | STS/2021-22/P/40 | 6,000 | ||||||||||||
28/10/2021 | STS/2021-22/P/41 | 17,400 | ||||||||||||
28/10/2021 | STS/2021-22/P/43 | 56,548 | ||||||||||||
28/10/2021 | STS/2021-22/P/44 | 44,096 | ||||||||||||
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