Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2021 | STS/2021-22/R/109 | 567,620 | 03/12/2021 | STS/2021-22/P/449 | 774,084 | |||||||||
07/12/2021 | STS/2021-22/R/112 | 342,026 | 06/12/2021 | SAS/2021-22/P/39 | 500 | |||||||||
08/12/2021 | OWN/2021-22/R/3 | 2,500 | 06/12/2021 | SAS/2021-22/P/40 | 600 | |||||||||
08/12/2021 | STS/2021-22/R/110 | 902,848 | 06/12/2021 | STS/2021-22/P/461 | 338,219 | |||||||||
14/12/2021 | SAS/2021-22/R/7 | 38,917 | 06/12/2021 | STS/2021-22/P/479 | 51,656 | |||||||||
14/12/2021 | SAS/2021-22/R/8 | 88,626 | 07/12/2021 | STS/2021-22/P/462 | 5,464,115 | |||||||||
14/12/2021 | SAS/2021-22/R/9 | 48,076 | 07/12/2021 | STS/2021-22/P/470 | 4,764,957 | |||||||||
15/12/2021 | STS/2021-22/R/113 | 389,037 | 08/12/2021 | STS/2021-22/P/451 | 215,000 | |||||||||
15/12/2021 | STS/2021-22/R/114 | 372,601 | 09/12/2021 | OWN/2021-22/P/31 | 108,000 | |||||||||
15/12/2021 | STS/2021-22/R/115 | 34,109,583 | 09/12/2021 | OWN/2021-22/P/32 | 15,013 | |||||||||
15/12/2021 | STS/2021-22/R/116 | 15,000,000 | 09/12/2021 | STS/2021-22/P/465 | 179,794 | |||||||||
20/12/2021 | STS/2021-22/R/117 | 359,980 | 09/12/2021 | STS/2021-22/P/475 | 8,198,398 | |||||||||
24/12/2021 | STS/2021-22/R/111 | 1,380,025 | 15/12/2021 | STS/2021-22/P/472 | 34,368,751 | |||||||||
27/12/2021 | STS/2021-22/R/118 | 9,611,000 | 16/12/2021 | SAS/2021-22/P/41 | 500 | |||||||||
16/12/2021 | SAS/2021-22/P/42 | 11,615 | ||||||||||||
16/12/2021 | SAS/2021-22/P/43 | 37,358 | ||||||||||||
16/12/2021 | STS/2021-22/P/452 | 500,048 | ||||||||||||
16/12/2021 | STS/2021-22/P/453 | 64,346 | ||||||||||||
16/12/2021 | STS/2021-22/P/473 | 2,442,020 | ||||||||||||
20/12/2021 | STS/2021-22/P/474 | 8,798,066 | ||||||||||||
24/12/2021 | STS/2021-22/P/454 | 15,000 | ||||||||||||
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