Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2021 | STS/2021-22/R/57 | 41,300 | 01/10/2021 | OWN/2021-22/P/19 | 27,600 | |||||||||
25/10/2021 | STS/2021-22/R/58 | 1,138,000 | 07/10/2021 | OWN/2021-22/P/20 | 1,289,313 | |||||||||
25/10/2021 | STS/2021-22/R/59 | 12,500 | 07/10/2021 | STS/2021-22/P/80 | 62,874 | |||||||||
25/10/2021 | STS/2021-22/R/60 | 7,500,000 | 07/10/2021 | STS/2021-22/P/81 | 25,819 | |||||||||
26/10/2021 | OWN/2021-22/R/53 | 26,000 | 07/10/2021 | STS/2021-22/P/82 | 3,345 | |||||||||
29/10/2021 | OWN/2021-22/R/54 | 40,000 | 07/10/2021 | STS/2021-22/P/83 | 36,024 | |||||||||
29/10/2021 | OWN/2021-22/R/55 | 19,000 | 08/10/2021 | OWN/2021-22/P/21 | 91,000 | |||||||||
29/10/2021 | OWN/2021-22/R/56 | 1,100 | 13/10/2021 | OWN/2021-22/P/22 | 10,000 | |||||||||
29/10/2021 | SAS/2021-22/R/6 | 62,500 | 13/10/2021 | OWN/2021-22/P/23 | 10,000 | |||||||||
29/10/2021 | SAS/2021-22/R/7 | 100,690 | 13/10/2021 | OWN/2021-22/P/24 | 8,000 | |||||||||
29/10/2021 | STS/2021-22/R/61 | 3,000,000 | 13/10/2021 | OWN/2021-22/P/25 | 8,000 | |||||||||
29/10/2021 | STS/2021-22/R/62 | 562,500 | 13/10/2021 | OWN/2021-22/P/26 | 7,200 | |||||||||
29/10/2021 | STS/2021-22/R/63 | 25,000 | 13/10/2021 | OWN/2021-22/P/27 | 7,200 | |||||||||
29/10/2021 | STS/2021-22/R/64 | 262,500 | 13/10/2021 | OWN/2021-22/P/28 | 7,200 | |||||||||
29/10/2021 | STS/2021-22/R/65 | 7,532,470 | 13/10/2021 | OWN/2021-22/P/29 | 7,200 | |||||||||
29/10/2021 | STS/2021-22/R/66 | 40,051 | 13/10/2021 | OWN/2021-22/P/30 | 46,020 | |||||||||
29/10/2021 | STS/2021-22/R/76 | 17,965 | 13/10/2021 | OWN/2021-22/P/31 | 93,940 | |||||||||
13/10/2021 | SAS/2021-22/P/11 | 4,710 | ||||||||||||
13/10/2021 | SAS/2021-22/P/12 | 500 | ||||||||||||
13/10/2021 | STS/2021-22/P/84 | 5,500 | ||||||||||||
21/10/2021 | STS/2021-22/P/85 | 148,806 | ||||||||||||
21/10/2021 | STS/2021-22/P/86 | 664,560 | ||||||||||||
22/10/2021 | OWN/2021-22/P/32 | 10,000 | ||||||||||||
22/10/2021 | STS/2021-22/P/87 | 51,930 | ||||||||||||
22/10/2021 | STS/2021-22/P/88 | 45,938 | ||||||||||||
25/10/2021 | STS/2021-22/P/89 | 7,335,704 | ||||||||||||
26/10/2021 | OWN/2021-22/P/33 | 928 | ||||||||||||
26/10/2021 | STS/2021-22/P/90 | 33,614 | ||||||||||||
26/10/2021 | STS/2021-22/P/91 | 385,225 | ||||||||||||
27/10/2021 | STS/2021-22/P/92 | 12,500 | ||||||||||||
29/10/2021 | SAS/2021-22/P/13 | 2,290 | ||||||||||||
29/10/2021 | STS/2021-22/P/100 | 362,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/93 | 2,549,487 | ||||||||||||
29/10/2021 | STS/2021-22/P/94 | 32,684 | ||||||||||||
29/10/2021 | STS/2021-22/P/95 | 187,500 | ||||||||||||
29/10/2021 | STS/2021-22/P/96 | 493,686 | ||||||||||||
29/10/2021 | STS/2021-22/P/97 | 607,792 | ||||||||||||
29/10/2021 | STS/2021-22/P/98 | 111,752 | ||||||||||||
29/10/2021 | STS/2021-22/P/99 | 25,070 | ||||||||||||
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