Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | OWN/2021-22/R/18 | 101,785 | 01/11/2021 | OWN/2021-22/P/37 | 17,271 | |||||||||
01/11/2021 | SAS/2021-22/R/5 | 328,200 | 01/11/2021 | OWN/2021-22/P/38 | 6,000 | |||||||||
01/11/2021 | STS/2021-22/R/42 | 11,694,988 | 01/11/2021 | SAS/2021-22/P/11 | 214,700 | |||||||||
03/11/2021 | STS/2021-22/R/49 | 7,000,000 | 01/11/2021 | STS/2021-22/P/78 | 623,100 | |||||||||
03/11/2021 | STS/2021-22/R/50 | 15,000,000 | 01/11/2021 | STS/2021-22/P/87 | 126,000 | |||||||||
03/11/2021 | STS/2021-22/R/51 | 38,216,103 | 03/11/2021 | OWN/2021-22/P/39 | 360,000 | |||||||||
03/11/2021 | STS/2021-22/R/52 | 1,872,136 | 03/11/2021 | SAS/2021-22/P/12 | 75,000 | |||||||||
11/11/2021 | STS/2021-22/R/43 | 102,600 | 03/11/2021 | STS/2021-22/P/79 | 60,125,285 | |||||||||
24/11/2021 | OWN/2021-22/R/19 | 3,573,333 | 11/11/2021 | STS/2021-22/P/80 | 10,377,088 | |||||||||
29/11/2021 | STS/2021-22/R/44 | 351,948 | 18/11/2021 | STS/2021-22/P/81 | 7,547,806 | |||||||||
22/11/2021 | STS/2021-22/P/82 | 99,700 | ||||||||||||
24/11/2021 | OWN/2021-22/P/40 | 450,000 | ||||||||||||
30/11/2021 | OWN/2021-22/P/41 | 3,000,000 | ||||||||||||
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