Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | OWN/2021-22/R/48 | 366,000 | 02/02/2022 | OWN/2021-22/P/92 | 121,523 | |||||||||
02/02/2022 | SAS/2021-22/R/6 | 150,000 | 02/02/2022 | OWN/2021-22/P/93 | 121,523 | |||||||||
02/02/2022 | SAS/2021-22/R/7 | 760,000 | 02/02/2022 | OWN/2021-22/P/94 | 136,886 | |||||||||
02/02/2022 | SAS/2021-22/R/8 | 100,000 | 02/02/2022 | OWN/2021-22/P/95 | 106,160 | |||||||||
16/02/2022 | STS/2021-22/R/85 | 7,182,355 | 16/02/2022 | STS/2021-22/P/230 | 79,924 | |||||||||
16/02/2022 | STS/2021-22/R/86 | 112,050 | 16/02/2022 | STS/2021-22/P/231 | 69,000 | |||||||||
17/02/2022 | OWN/2021-22/R/49 | 370,067 | 16/02/2022 | STS/2021-22/P/232 | 69,000 | |||||||||
17/02/2022 | STS/2021-22/R/87 | 534,753 | 17/02/2022 | STS/2021-22/P/233 | 1,336,373 | |||||||||
17/02/2022 | STS/2021-22/R/88 | 21,000,000 | 17/02/2022 | STS/2021-22/P/234 | 1,179,345 | |||||||||
17/02/2022 | STS/2021-22/R/89 | 4,303,744 | 17/02/2022 | STS/2021-22/P/235 | 3,644,675 | |||||||||
17/02/2022 | STS/2021-22/R/91 | 30,056,525 | 17/02/2022 | STS/2021-22/P/236 | 6,604,499 | |||||||||
17/02/2022 | STS/2021-22/R/92 | 30,056,525 | 17/02/2022 | STS/2021-22/P/237 | 25,000 | |||||||||
25/02/2022 | STS/2021-22/R/90 | 858,000 | 17/02/2022 | STS/2021-22/P/238 | 72,822 | |||||||||
17/02/2022 | STS/2021-22/P/239 | 64,935 | ||||||||||||
17/02/2022 | STS/2021-22/P/240 | 114,801 | ||||||||||||
17/02/2022 | STS/2021-22/P/241 | 87,350 | ||||||||||||
17/02/2022 | STS/2021-22/P/242 | 24,800 | ||||||||||||
17/02/2022 | STS/2021-22/P/243 | 24,800 | ||||||||||||
17/02/2022 | STS/2021-22/P/244 | 24,800 | ||||||||||||
17/02/2022 | STS/2021-22/P/245 | 4,496,535 | ||||||||||||
17/02/2022 | STS/2021-22/P/246 | 1,924,655 | ||||||||||||
21/02/2022 | STS/2021-22/P/247 | 45,900,181 | ||||||||||||
21/02/2022 | STS/2021-22/P/248 | 1,529,261 | ||||||||||||
21/02/2022 | STS/2021-22/P/249 | 390,241 | ||||||||||||
21/02/2022 | STS/2021-22/P/250 | 7,686,717 | ||||||||||||
21/02/2022 | STS/2021-22/P/251 | 681,713 | ||||||||||||
21/02/2022 | STS/2021-22/P/252 | 3,677,704 | ||||||||||||
21/02/2022 | STS/2021-22/P/253 | 781,800 | ||||||||||||
25/02/2022 | STS/2021-22/P/254 | 866,522 | ||||||||||||
25/02/2022 | STS/2021-22/P/255 | 202,455 | ||||||||||||
25/02/2022 | STS/2021-22/P/256 | 582,920 | ||||||||||||
25/02/2022 | STS/2021-22/P/257 | 14,760 | ||||||||||||
25/02/2022 | STS/2021-22/P/258 | 112,050 | ||||||||||||
25/02/2022 | STS/2021-22/P/259 | 17,244 | ||||||||||||
28/02/2022 | OWN/2021-22/P/96 | 23,247 | ||||||||||||
28/02/2022 | STS/2021-22/P/260 | 3,626,771 | ||||||||||||
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