Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2021 | OWN/2021-22/R/20 | 1,799,131 | 03/12/2021 | OWN/2021-22/P/43 | 3,250 | |||||||||
09/12/2021 | STS/2021-22/R/53 | 183,304 | 09/12/2021 | OWN/2021-22/P/42 | 400,000 | |||||||||
09/12/2021 | STS/2021-22/R/54 | 300,000 | 09/12/2021 | STS/2021-22/P/61 | 9,099 | |||||||||
09/12/2021 | STS/2021-22/R/55 | 48,937,189 | 09/12/2021 | STS/2021-22/P/62 | 11,812 | |||||||||
14/12/2021 | OWN/2021-22/R/21 | 40,000 | 09/12/2021 | STS/2021-22/P/86 | 124,200 | |||||||||
14/12/2021 | SAS/2021-22/R/6 | 1,349,401 | 09/12/2021 | STS/2021-22/P/91 | 1,414,462 | |||||||||
14/12/2021 | STS/2021-22/R/56 | 318,507 | 14/12/2021 | OWN/2021-22/P/44 | 97,500 | |||||||||
14/12/2021 | STS/2021-22/R/57 | 691,920 | 14/12/2021 | OWN/2021-22/P/45 | 16,000 | |||||||||
14/12/2021 | STS/2021-22/R/63 | 2,450 | 14/12/2021 | OWN/2021-22/P/46 | 19,636 | |||||||||
27/12/2021 | OWN/2021-22/R/22 | 682,180 | 14/12/2021 | OWN/2021-22/P/47 | 150,000 | |||||||||
27/12/2021 | STS/2021-22/R/62 | 17,200,000 | 14/12/2021 | SAS/2021-22/P/13 | 549,681 | |||||||||
27/12/2021 | STS/2021-22/R/64 | 2,550 | 14/12/2021 | STS/2021-22/P/92 | 348,741 | |||||||||
29/12/2021 | OWN/2021-22/R/24 | 41,464 | 15/12/2021 | STS/2021-22/P/93 | 46,036,230 | |||||||||
30/12/2021 | SAS/2021-22/R/7 | 59,085 | 27/12/2021 | OWN/2021-22/P/48 | 31,080 | |||||||||
30/12/2021 | STS/2021-22/R/65 | 736,957 | 27/12/2021 | OWN/2021-22/P/49 | 8,630 | |||||||||
27/12/2021 | OWN/2021-22/P/50 | 63,861 | ||||||||||||
27/12/2021 | OWN/2021-22/P/51 | 15,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/52 | 7,503 | ||||||||||||
27/12/2021 | OWN/2021-22/P/53 | 1,300,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/54 | 600,000 | ||||||||||||
27/12/2021 | OWN/2021-22/P/55 | 1,470 | ||||||||||||
27/12/2021 | STS/2021-22/P/84 | 11,495 | ||||||||||||
27/12/2021 | STS/2021-22/P/85 | 19,240 | ||||||||||||
27/12/2021 | STS/2021-22/P/94 | 477,380 | ||||||||||||
30/12/2021 | SAS/2021-22/P/14 | 1,600 | ||||||||||||
30/12/2021 | STS/2021-22/P/95 | 152,040 | ||||||||||||
31/12/2021 | STS/2021-22/P/96 | 14,750,489 | ||||||||||||
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