Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | SAS/2021-22/R/6 | 10,245 | 01/11/2021 | OWN/2021-22/P/21 | 20,075 | |||||||||
01/11/2021 | STS/2021-22/R/18 | 60,731,064 | 01/11/2021 | OWN/2021-22/P/23 | 6,405 | |||||||||
02/11/2021 | SAS/2021-22/R/5 | 275,000 | 01/11/2021 | SAS/2021-22/P/6 | 322,025 | |||||||||
08/11/2021 | OWN/2021-22/R/14 | 60,814 | 01/11/2021 | STS/2021-22/P/29 | 62,317,549 | |||||||||
16/11/2021 | STS/2021-22/R/19 | 7,338,362 | 01/11/2021 | STS/2021-22/P/37 | 6,622,220 | |||||||||
22/11/2021 | STS/2021-22/R/20 | 1,251,800 | 08/11/2021 | OWN/2021-22/P/22 | 57,937 | |||||||||
24/11/2021 | STS/2021-22/R/21 | 2,111,400 | 16/11/2021 | OWN/2021-22/P/24 | 12,180 | |||||||||
16/11/2021 | STS/2021-22/P/30 | 225,587 | ||||||||||||
17/11/2021 | OWN/2021-22/P/25 | 10,245 | ||||||||||||
17/11/2021 | STS/2021-22/P/31 | 784,000 | ||||||||||||
17/11/2021 | STS/2021-22/P/32 | 885,100 | ||||||||||||
17/11/2021 | STS/2021-22/P/33 | 1,044,891 | ||||||||||||
17/11/2021 | STS/2021-22/P/34 | 1,851,769 | ||||||||||||
17/11/2021 | STS/2021-22/P/35 | 11,165 | ||||||||||||
24/11/2021 | STS/2021-22/P/36 | 616,000 | ||||||||||||
26/11/2021 | STS/2021-22/P/38 | 84,100 | ||||||||||||
26/11/2021 | STS/2021-22/P/39 | 259,721 | ||||||||||||
30/11/2021 | STS/2021-22/P/40 | 54,020 | ||||||||||||
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