Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | STS/2021-22/R/37 | 9,663,119 | 01/12/2021 | OWN/2021-22/P/42 | 14,817 | |||||||||
08/12/2021 | STS/2021-22/R/38 | 39,629,504 | 06/12/2021 | SAS/2021-22/P/10 | 387,500 | |||||||||
08/12/2021 | STS/2021-22/R/39 | 39,629,503 | 06/12/2021 | SAS/2021-22/P/11 | 214,607 | |||||||||
13/12/2021 | STS/2021-22/R/40 | 74,587 | 06/12/2021 | STS/2021-22/P/46 | 2,087,500 | |||||||||
14/12/2021 | STS/2021-22/R/41 | 355,518 | 07/12/2021 | OWN/2021-22/P/43 | 21,999 | |||||||||
15/12/2021 | SAS/2021-22/R/6 | 394,500 | 07/12/2021 | OWN/2021-22/P/44 | 12,482 | |||||||||
24/12/2021 | STS/2021-22/R/42 | 5,532,939 | 07/12/2021 | OWN/2021-22/P/45 | 9,562 | |||||||||
24/12/2021 | STS/2021-22/R/43 | 5,532,939 | 07/12/2021 | OWN/2021-22/P/46 | 29,665 | |||||||||
29/12/2021 | OWN/2021-22/R/18 | 1,690,476 | 07/12/2021 | OWN/2021-22/P/47 | 21,000 | |||||||||
31/12/2021 | OWN/2021-22/R/19 | 29,459 | 07/12/2021 | OWN/2021-22/P/48 | 14,400 | |||||||||
07/12/2021 | OWN/2021-22/P/49 | 15,110 | ||||||||||||
07/12/2021 | OWN/2021-22/P/50 | 5,380 | ||||||||||||
07/12/2021 | STS/2021-22/P/47 | 1,779,360 | ||||||||||||
08/12/2021 | OWN/2021-22/P/51 | 19,993 | ||||||||||||
08/12/2021 | STS/2021-22/P/48 | 40,143,032 | ||||||||||||
08/12/2021 | STS/2021-22/P/49 | 40,143,031 | ||||||||||||
13/12/2021 | SAS/2021-22/P/12 | 99,743 | ||||||||||||
13/12/2021 | STS/2021-22/P/50 | 1,774,345 | ||||||||||||
14/12/2021 | OWN/2021-22/P/52 | 6,470 | ||||||||||||
14/12/2021 | OWN/2021-22/P/53 | 3,140 | ||||||||||||
14/12/2021 | OWN/2021-22/P/54 | 10,000 | ||||||||||||
14/12/2021 | OWN/2021-22/P/55 | 8,000 | ||||||||||||
14/12/2021 | OWN/2021-22/P/56 | 21,000 | ||||||||||||
14/12/2021 | OWN/2021-22/P/57 | 15,600 | ||||||||||||
14/12/2021 | STS/2021-22/P/51 | 1,297,005 | ||||||||||||
15/12/2021 | SAS/2021-22/P/13 | 162,500 | ||||||||||||
16/12/2021 | STS/2021-22/P/52 | 5,661,977 | ||||||||||||
20/12/2021 | STS/2021-22/P/53 | 2,993,346 | ||||||||||||
24/12/2021 | STS/2021-22/P/54 | 14,956,772 | ||||||||||||
25/12/2021 | OWN/2021-22/P/58 | 2,830 | ||||||||||||
25/12/2021 | STS/2021-22/P/55 | 3,278,285 | ||||||||||||
27/12/2021 | SAS/2021-22/P/14 | 52,276 | ||||||||||||
30/12/2021 | STS/2021-22/P/56 | 268,250 | ||||||||||||
30/12/2021 | STS/2021-22/P/57 | 268,011 | ||||||||||||
30/12/2021 | STS/2021-22/P/58 | 133,573 | ||||||||||||
30/12/2021 | STS/2021-22/P/59 | 133,433 | ||||||||||||
30/12/2021 | STS/2021-22/P/60 | 133,272 | ||||||||||||
30/12/2021 | STS/2021-22/P/61 | 199,894 | ||||||||||||
30/12/2021 | STS/2021-22/P/62 | 299,095 | ||||||||||||
31/12/2021 | OWN/2021-22/P/59 | 125,772 | ||||||||||||
31/12/2021 | OWN/2021-22/P/60 | 125,771 | ||||||||||||
31/12/2021 | SAS/2021-22/P/15 | 25,707 | ||||||||||||
31/12/2021 | STS/2021-22/P/63 | 249,778 | ||||||||||||
31/12/2021 | STS/2021-22/P/64 | 224,089 | ||||||||||||
31/12/2021 | STS/2021-22/P/65 | 20,198 | ||||||||||||
31/12/2021 | STS/2021-22/P/66 | 642,069 | ||||||||||||
31/12/2021 | STS/2021-22/P/67 | 23,745 | ||||||||||||
31/12/2021 | STS/2021-22/P/68 | 23,744 | ||||||||||||
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