Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | SAS/2021-22/R/3 | 162,500 | 01/11/2021 | OWN/2021-22/P/23 | 32,390 | |||||||||
11/11/2021 | XVFC/2021-22/R/4 | 3,541,284 | 01/11/2021 | SAS/2021-22/P/4 | 162,500 | |||||||||
11/11/2021 | XVFC/2021-22/R/5 | 3,541,284 | 02/11/2021 | OWN/2021-22/P/24 | 3,640 | |||||||||
12/11/2021 | OWN/2021-22/R/16 | 19,346 | 03/11/2021 | SAS/2021-22/P/5 | 506,292 | |||||||||
18/11/2021 | SAS/2021-22/R/4 | 468,130 | 10/11/2021 | OWN/2021-22/P/25 | 62,318 | |||||||||
18/11/2021 | STS/2021-22/R/30 | 10,000 | 12/11/2021 | OWN/2021-22/P/27 | 21,266 | |||||||||
18/11/2021 | STS/2021-22/R/31 | 294,134 | 12/11/2021 | OWN/2021-22/P/41 | 10,545,935 | |||||||||
19/11/2021 | STS/2021-22/R/32 | 1,434,103 | 17/11/2021 | OWN/2021-22/P/28 | 29,665 | |||||||||
22/11/2021 | OWN/2021-22/R/14 | 16,000 | 17/11/2021 | OWN/2021-22/P/29 | 9,420 | |||||||||
23/11/2021 | STS/2021-22/R/34 | 41,061,706 | 17/11/2021 | OWN/2021-22/P/30 | 14,040 | |||||||||
23/11/2021 | STS/2021-22/R/35 | 41,061,706 | 18/11/2021 | SAS/2021-22/P/7 | 199,731 | |||||||||
24/11/2021 | STS/2021-22/R/36 | 8,292,256 | 18/11/2021 | STS/2021-22/P/35 | 52,738,646 | |||||||||
26/11/2021 | OWN/2021-22/R/15 | 24,000 | 18/11/2021 | STS/2021-22/P/36 | 19,871,857 | |||||||||
26/11/2021 | OWN/2021-22/R/17 | 2,000 | 19/11/2021 | STS/2021-22/P/37 | 93,813,260 | |||||||||
26/11/2021 | STS/2021-22/R/33 | 1,004,090 | 20/11/2021 | STS/2021-22/P/38 | 363,419 | |||||||||
20/11/2021 | STS/2021-22/P/39 | 1,457,256 | ||||||||||||
22/11/2021 | OWN/2021-22/P/31 | 29,603 | ||||||||||||
22/11/2021 | OWN/2021-22/P/32 | 14,985 | ||||||||||||
22/11/2021 | OWN/2021-22/P/33 | 4,970 | ||||||||||||
22/11/2021 | OWN/2021-22/P/34 | 5,000 | ||||||||||||
22/11/2021 | STS/2021-22/P/40 | 1,386,927 | ||||||||||||
23/11/2021 | OWN/2021-22/P/35 | 10,000 | ||||||||||||
23/11/2021 | OWN/2021-22/P/36 | 8,000 | ||||||||||||
23/11/2021 | OWN/2021-22/P/37 | 21,000 | ||||||||||||
23/11/2021 | OWN/2021-22/P/38 | 16,860 | ||||||||||||
23/11/2021 | STS/2021-22/P/41 | 499,903 | ||||||||||||
24/11/2021 | STS/2021-22/P/42 | 249,959 | ||||||||||||
25/11/2021 | STS/2021-22/P/43 | 2,600,223 | ||||||||||||
26/11/2021 | OWN/2021-22/P/39 | 14,969 | ||||||||||||
26/11/2021 | OWN/2021-22/P/40 | 67,446 | ||||||||||||
26/11/2021 | STS/2021-22/P/44 | 103,103 | ||||||||||||
30/11/2021 | SAS/2021-22/P/8 | 57,846 | ||||||||||||
30/11/2021 | SAS/2021-22/P/9 | 1,000,239 | ||||||||||||
30/11/2021 | STS/2021-22/P/45 | 1,389,986 | ||||||||||||
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