Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | OWN/2021-22/R/11 | 11,717,711 | 04/10/2021 | OWN/2021-22/P/15 | 382,672 | |||||||||
08/10/2021 | STS/2021-22/R/22 | 955,718 | 08/10/2021 | STS/2021-22/P/26 | 2,104,332 | |||||||||
11/10/2021 | OWN/2021-22/R/12 | 65,266 | 11/10/2021 | OWN/2021-22/P/16 | 170,019 | |||||||||
12/10/2021 | STS/2021-22/R/23 | 16,304,000 | 12/10/2021 | STS/2021-22/P/27 | 1,000 | |||||||||
13/10/2021 | STS/2021-22/R/24 | 6,748,000 | 13/10/2021 | STS/2021-22/P/28 | 19,324,113 | |||||||||
13/10/2021 | STS/2021-22/R/29 | 508,705 | 18/10/2021 | OWN/2021-22/P/17 | 318,611 | |||||||||
18/10/2021 | STS/2021-22/R/25 | 36,537 | 18/10/2021 | STS/2021-22/P/29 | 729,935 | |||||||||
22/10/2021 | OWN/2021-22/R/13 | 10,000 | 21/10/2021 | OWN/2021-22/P/18 | 297,724 | |||||||||
25/10/2021 | STS/2021-22/R/26 | 58,734 | 21/10/2021 | STS/2021-22/P/30 | 914,154 | |||||||||
26/10/2021 | STS/2021-22/R/27 | 69,495,915 | 22/10/2021 | OWN/2021-22/P/19 | 327,114 | |||||||||
31/10/2021 | STS/2021-22/R/28 | 34,073,348 | 22/10/2021 | STS/2021-22/P/31 | 959,975 | |||||||||
25/10/2021 | STS/2021-22/P/32 | 306,171 | ||||||||||||
26/10/2021 | STS/2021-22/P/33 | 70,438,962 | ||||||||||||
27/10/2021 | OWN/2021-22/P/20 | 105,699 | ||||||||||||
28/10/2021 | OWN/2021-22/P/14 | 1,899,222 | ||||||||||||
28/10/2021 | OWN/2021-22/P/21 | 33,000 | ||||||||||||
28/10/2021 | STS/2021-22/P/34 | 14,000 | ||||||||||||
29/10/2021 | OWN/2021-22/P/22 | 172,105 | ||||||||||||
|