Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2022 | SAS/2021-22/R/5 | 130,000 | 01/02/2022 | STS/2021-22/P/84 | 474,419 | |||||||||
11/02/2022 | STS/2021-22/R/81 | 195,652 | 11/02/2022 | STS/2021-22/P/85 | 860,576 | |||||||||
11/02/2022 | STS/2021-22/R/82 | 29,447 | 14/02/2022 | OWN/2021-22/P/22 | 128,724 | |||||||||
14/02/2022 | STS/2021-22/R/83 | 600,000 | 14/02/2022 | STS/2021-22/P/86 | 300,000 | |||||||||
14/02/2022 | TSC/2021-22/R/6 | 40,000 | 14/02/2022 | TSC/2021-22/P/2 | 19,978 | |||||||||
15/02/2022 | OWN/2021-22/R/16 | 1,782 | 15/02/2022 | OWN/2021-22/P/23 | 9,800 | |||||||||
15/02/2022 | OWN/2021-22/R/17 | 115,384 | 15/02/2022 | STS/2021-22/P/87 | 744,618 | |||||||||
15/02/2022 | OWN/2021-22/R/18 | 12,800 | 18/02/2022 | STS/2021-22/P/88 | 20,586,400 | |||||||||
15/02/2022 | STS/2021-22/R/84 | 800,000 | 18/02/2022 | STS/2021-22/P/89 | 265,422 | |||||||||
18/02/2022 | STS/2021-22/R/85 | 20,948,580 | 18/02/2022 | STS/2021-22/P/90 | 6,720 | |||||||||
18/02/2022 | STS/2021-22/R/86 | 265,422 | 21/02/2022 | TSC/2021-22/P/3 | 210,000 | |||||||||
21/02/2022 | STS/2021-22/R/87 | 78,000 | 24/02/2022 | STS/2021-22/P/91 | 88,856 | |||||||||
21/02/2022 | TSC/2021-22/R/7 | 1,470,000 | 28/02/2022 | OWN/2021-22/P/24 | 16,156 | |||||||||
28/02/2022 | STS/2021-22/R/88 | 342,000 | 28/02/2022 | STS/2021-22/P/92 | 362,180 | |||||||||
28/02/2022 | TSC/2021-22/P/4 | 236,854 | ||||||||||||
28/02/2022 | TSC/2021-22/P/5 | 13,146 | ||||||||||||
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