Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2021 | STS/2021-22/R/29 | 28,978,934 | 14/10/2021 | STS/2021-22/P/117 | 23,407,935 | |||||||||
18/10/2021 | OWN/2021-22/R/18 | 202,027 | 18/10/2021 | OWN/2021-22/P/64 | 47,400 | |||||||||
25/10/2021 | OWN/2021-22/R/19 | 21,266 | 18/10/2021 | OWN/2021-22/P/65 | 33,573 | |||||||||
26/10/2021 | STS/2021-22/R/30 | 69,091,157 | 18/10/2021 | OWN/2021-22/P/66 | 57,372 | |||||||||
28/10/2021 | SAS/2021-22/R/4 | 63,213 | 18/10/2021 | OWN/2021-22/P/67 | 36,000 | |||||||||
28/10/2021 | STS/2021-22/R/31 | 42,817 | 18/10/2021 | OWN/2021-22/P/68 | 57,456 | |||||||||
18/10/2021 | OWN/2021-22/P/69 | 21,546 | ||||||||||||
18/10/2021 | OWN/2021-22/P/70 | 46,765 | ||||||||||||
18/10/2021 | OWN/2021-22/P/71 | 9,943 | ||||||||||||
25/10/2021 | OWN/2021-22/P/72 | 5,000 | ||||||||||||
25/10/2021 | STS/2021-22/P/118 | 1,220 | ||||||||||||
25/10/2021 | STS/2021-22/P/119 | 134,216 | ||||||||||||
25/10/2021 | STS/2021-22/P/120 | 74,739 | ||||||||||||
26/10/2021 | STS/2021-22/P/121 | 60,632,492 | ||||||||||||
26/10/2021 | STS/2021-22/P/122 | 8,146,665 | ||||||||||||
28/10/2021 | OWN/2021-22/P/73 | 118,660 | ||||||||||||
28/10/2021 | OWN/2021-22/P/74 | 355,980 | ||||||||||||
28/10/2021 | OWN/2021-22/P/75 | 59,330 | ||||||||||||
28/10/2021 | OWN/2021-22/P/76 | 7,500 | ||||||||||||
28/10/2021 | OWN/2021-22/P/77 | 2,500 | ||||||||||||
28/10/2021 | OWN/2021-22/P/78 | 15,000 | ||||||||||||
28/10/2021 | OWN/2021-22/P/79 | 5,000 | ||||||||||||
28/10/2021 | OWN/2021-22/P/80 | 72,259 | ||||||||||||
28/10/2021 | STS/2021-22/P/123 | 223,286 | ||||||||||||
28/10/2021 | STS/2021-22/P/124 | 255,184 | ||||||||||||
28/10/2021 | STS/2021-22/P/125 | 57,600 | ||||||||||||
28/10/2021 | STS/2021-22/P/126 | 63,796 | ||||||||||||
28/10/2021 | STS/2021-22/P/127 | 127,592 | ||||||||||||
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