Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | STS/2021-22/R/30 | 27,845,973 | 02/11/2021 | STS/2021-22/P/57 | 10,866,640 | 09/11/2021 | XVFC/2021-22/C/1 | 5,233,336 | ||||||
03/11/2021 | STS/2021-22/R/31 | 334,067 | 02/11/2021 | STS/2021-22/P/58 | 598,226 | 09/11/2021 | XVFC/2021-22/C/2 | 5,122,141 | ||||||
08/11/2021 | STS/2021-22/R/32 | 39,986,258 | 02/11/2021 | STS/2021-22/P/59 | 2,637,500 | |||||||||
12/11/2021 | OWN/2021-22/R/29 | 15,958 | 02/11/2021 | STS/2021-22/P/60 | 1,022,448 | |||||||||
12/11/2021 | OWN/2021-22/R/30 | 58,200 | 03/11/2021 | STS/2021-22/P/61 | 25,000 | |||||||||
12/11/2021 | SAS/2021-22/R/6 | 293,222 | 03/11/2021 | STS/2021-22/P/62 | 137,500 | |||||||||
12/11/2021 | STS/2021-22/R/33 | 653,405 | 03/11/2021 | STS/2021-22/P/63 | 137,500 | |||||||||
12/11/2021 | XVFC/2021-22/R/5 | 1,514,541 | 03/11/2021 | STS/2021-22/P/64 | 100,000 | |||||||||
12/11/2021 | XVFC/2021-22/R/6 | 45,606 | 03/11/2021 | STS/2021-22/P/65 | 62,500 | |||||||||
12/11/2021 | XVFC/2021-22/R/7 | 35,873 | 08/11/2021 | STS/2021-22/P/67 | 811,980 | |||||||||
12/11/2021 | XVFC/2021-22/R/8 | 2,748 | 08/11/2021 | STS/2021-22/P/68 | 152,169 | |||||||||
12/11/2021 | XVFC/2021-22/R/9 | 3,555 | 08/11/2021 | STS/2021-22/P/70 | 3,731,178 | |||||||||
15/11/2021 | OWN/2021-22/R/31 | 56,386 | 08/11/2021 | STS/2021-22/P/71 | 34,725,611 | |||||||||
15/11/2021 | XVFC/2021-22/R/10 | 2,359,728 | 08/11/2021 | STS/2021-22/P/72 | 115,500 | |||||||||
22/11/2021 | OWN/2021-22/R/32 | 57,620 | 12/11/2021 | OWN/2021-22/P/21 | 18,236 | |||||||||
25/11/2021 | OWN/2021-22/R/33 | 74,000 | 12/11/2021 | OWN/2021-22/P/22 | 87,977 | |||||||||
26/11/2021 | SAS/2021-22/R/7 | 275,000 | 12/11/2021 | SAS/2021-22/P/6 | 123,000 | |||||||||
29/11/2021 | STS/2021-22/R/34 | 393,353 | 15/11/2021 | OWN/2021-22/P/23 | 108,794 | |||||||||
30/11/2021 | OWN/2021-22/R/34 | 49,375 | 22/11/2021 | OWN/2021-22/P/24 | 36,000 | |||||||||
22/11/2021 | OWN/2021-22/P/25 | 19,888 | ||||||||||||
22/11/2021 | OWN/2021-22/P/26 | 44,730 | ||||||||||||
25/11/2021 | OWN/2021-22/P/27 | 6,500 | ||||||||||||
26/11/2021 | SAS/2021-22/P/7 | 444,222 | ||||||||||||
29/11/2021 | STS/2021-22/P/73 | 15,951,667 | ||||||||||||
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