Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | STS/2021-22/R/37 | 3,658,948 | 01/11/2021 | OWN/2021-22/P/34 | 30,444 | |||||||||
02/11/2021 | STS/2021-22/R/38 | 2,926,241 | 01/11/2021 | STS/2021-22/P/45 | 1,550,218 | |||||||||
02/11/2021 | STS/2021-22/R/39 | 3,500,000 | 02/11/2021 | STS/2021-22/P/46 | 68,151,722 | |||||||||
02/11/2021 | STS/2021-22/R/40 | 7,568,840 | 08/11/2021 | OWN/2021-22/P/37 | 42,765 | |||||||||
02/11/2021 | STS/2021-22/R/43 | 27,727,560.5 | 08/11/2021 | STS/2021-22/P/47 | 900,000 | |||||||||
02/11/2021 | STS/2021-22/R/44 | 27,727,560.5 | 10/11/2021 | OWN/2021-22/P/38 | 60,000 | |||||||||
03/11/2021 | SAS/2021-22/R/3 | 504,497 | 22/11/2021 | STS/2021-22/P/48 | 4,669 | |||||||||
03/11/2021 | STS/2021-22/R/41 | 1,049,512 | 23/11/2021 | STS/2021-22/P/49 | 4,975,870 | |||||||||
08/11/2021 | OWN/2021-22/R/63 | 2,126 | 26/11/2021 | STS/2021-22/P/50 | 576,793 | |||||||||
16/11/2021 | OWN/2021-22/R/64 | 30,000 | 30/11/2021 | STS/2021-22/P/51 | 416,252 | |||||||||
23/11/2021 | STS/2021-22/R/42 | 1,957,231 | ||||||||||||
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