Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2021 | STS/2021-22/R/67 | 4,500,000 | 26/12/2021 | OWN/2021-22/P/19 | 330,450 | |||||||||
25/12/2021 | STS/2021-22/R/68 | 417,414 | 29/12/2021 | STS/2021-22/P/79 | 4,810,108 | |||||||||
25/12/2021 | STS/2021-22/R/69 | 8,000,000 | 29/12/2021 | STS/2021-22/P/80 | 551,064 | |||||||||
25/12/2021 | STS/2021-22/R/70 | 41,191,972 | 29/12/2021 | STS/2021-22/P/81 | 94,636 | |||||||||
25/12/2021 | STS/2021-22/R/71 | 41,191,972 | 29/12/2021 | STS/2021-22/P/82 | 7,678,337 | |||||||||
25/12/2021 | STS/2021-22/R/73 | 618,162 | 29/12/2021 | STS/2021-22/P/83 | 82,383,944 | |||||||||
25/12/2021 | STS/2021-22/R/74 | 840,032 | 29/12/2021 | STS/2021-22/P/84 | 2,966,186 | |||||||||
26/12/2021 | STS/2021-22/R/75 | 154,818 | 29/12/2021 | STS/2021-22/P/85 | 618,162 | |||||||||
26/12/2021 | STS/2021-22/R/76 | 1,659,123 | 29/12/2021 | STS/2021-22/P/86 | 44,992 | |||||||||
26/12/2021 | STS/2021-22/R/77 | 150,000 | 29/12/2021 | STS/2021-22/P/87 | 32,522 | |||||||||
26/12/2021 | STS/2021-22/R/78 | 450,000 | 29/12/2021 | STS/2021-22/P/88 | 221,754 | |||||||||
28/12/2021 | OWN/2021-22/R/28 | 2,190 | 30/12/2021 | STS/2021-22/P/98 | 490,591 | |||||||||
28/12/2021 | STS/2021-22/R/86 | 2,966,186 | 31/12/2021 | OWN/2021-22/P/17 | 80,190 | |||||||||
30/12/2021 | STS/2021-22/R/87 | 40,279,369.5 | 31/12/2021 | SAS/2021-22/P/8 | 50,184,996 | |||||||||
30/12/2021 | STS/2021-22/R/88 | 40,279,369.5 | 31/12/2021 | STS/2021-22/P/99 | 168,046 | |||||||||
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