Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | SAS/2021-22/R/22 | 1,360,032 | 01/11/2021 | OWN/2021-22/P/26 | 148,035 | |||||||||
01/11/2021 | STS/2021-22/R/68 | 3,670,028 | 01/11/2021 | SAS/2021-22/P/34 | 1,800 | |||||||||
02/11/2021 | STS/2021-22/R/69 | 41,505,518 | 01/11/2021 | STS/2021-22/P/172 | 25,990,172 | |||||||||
03/11/2021 | SAS/2021-22/R/23 | 190,816 | 02/11/2021 | OWN/2021-22/P/42 | 49,250 | |||||||||
03/11/2021 | STS/2021-22/R/70 | 3,304,726 | 02/11/2021 | SAS/2021-22/P/35 | 1,268,825 | |||||||||
05/11/2021 | TSC/2021-22/R/3 | 21,982 | 02/11/2021 | SAS/2021-22/P/36 | 510,920 | |||||||||
08/11/2021 | SAS/2021-22/R/24 | 428,903 | 02/11/2021 | STS/2021-22/P/165 | 29,497,362 | |||||||||
10/11/2021 | STS/2021-22/R/71 | 1,007 | 03/11/2021 | STS/2021-22/P/166 | 1,249,914 | |||||||||
12/11/2021 | OWN/2021-22/R/17 | 56,086 | 08/11/2021 | SAS/2021-22/P/37 | 399,672 | |||||||||
18/11/2021 | STS/2021-22/R/72 | 8,256 | 10/11/2021 | SAS/2021-22/P/38 | 87,500 | |||||||||
22/11/2021 | STS/2021-22/R/73 | 3,044 | 10/11/2021 | STS/2021-22/P/167 | 11,696,562 | |||||||||
25/11/2021 | OWN/2021-22/R/18 | 1,266,700 | 10/11/2021 | STS/2021-22/P/179 | 64,890 | |||||||||
25/11/2021 | STS/2021-22/R/74 | 1,159,741 | 11/11/2021 | SAS/2021-22/P/39 | 146,418 | |||||||||
30/11/2021 | STS/2021-22/R/75 | 656,715 | 12/11/2021 | OWN/2021-22/P/28 | 9,354 | |||||||||
12/11/2021 | STS/2021-22/P/168 | 3,600,687 | ||||||||||||
18/11/2021 | STS/2021-22/P/169 | 514,777 | ||||||||||||
22/11/2021 | SAS/2021-22/P/40 | 550,000 | ||||||||||||
22/11/2021 | STS/2021-22/P/170 | 2,825,037 | ||||||||||||
25/11/2021 | OWN/2021-22/P/29 | 74,840 | ||||||||||||
25/11/2021 | STS/2021-22/P/171 | 946,518 | ||||||||||||
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