Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | OWN/2021-22/R/30 | 100,020 | 08/02/2022 | STS/2021-22/P/109 | 103,135 | |||||||||
08/02/2022 | STS/2021-22/R/73 | 7,978,554 | 10/02/2022 | OWN/2021-22/P/60 | 12,970 | |||||||||
10/02/2022 | OWN/2021-22/R/31 | 232,406 | 10/02/2022 | STS/2021-22/P/100 | 20,201 | |||||||||
15/02/2022 | OWN/2021-22/R/32 | 228,230 | 10/02/2022 | STS/2021-22/P/101 | 136,400 | |||||||||
22/02/2022 | SAS/2021-22/R/8 | 283,100 | 15/02/2022 | OWN/2021-22/P/61 | 583,649 | |||||||||
22/02/2022 | STS/2021-22/R/75 | 30,951,160 | 15/02/2022 | STS/2021-22/P/111 | 2,091,029 | |||||||||
22/02/2022 | STS/2021-22/R/76 | 7,500 | 18/02/2022 | STS/2021-22/P/110 | 5,387,778 | |||||||||
22/02/2022 | STS/2021-22/R/77 | 496,289 | 24/02/2022 | OWN/2021-22/P/62 | 782,531 | |||||||||
22/02/2022 | STS/2021-22/R/78 | 1,000,000 | 24/02/2022 | STS/2021-22/P/112 | 47,975,276 | |||||||||
22/02/2022 | STS/2021-22/R/79 | 360,959 | 28/02/2022 | STS/2021-22/P/113 | 6,693,400 | |||||||||
22/02/2022 | STS/2021-22/R/80 | 20,000,000 | ||||||||||||
22/02/2022 | STS/2021-22/R/81 | 1,084,539 | ||||||||||||
24/02/2022 | OWN/2021-22/R/34 | 1,201,265 | ||||||||||||
28/02/2022 | STS/2021-22/R/74 | 15,000,000 | ||||||||||||
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