Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 1,944,671 | 22/04/2021 | STS/2021-22/P/1 | 1,420,266 | |||||||||
01/04/2021 | OWN/2021-22/R/2 | 1,688,415.9 | 22/04/2021 | STS/2021-22/P/2 | 1,368,384 | |||||||||
01/04/2021 | OWN/2021-22/R/3 | 1,307,083 | 22/04/2021 | STS/2021-22/P/3 | 495,001 | |||||||||
01/04/2021 | OWN/2021-22/R/4 | 36,490,203 | 22/04/2021 | STS/2021-22/P/4 | 497,454 | |||||||||
01/04/2021 | SAS/2021-22/R/1 | 5,124,567 | 22/04/2021 | STS/2021-22/P/6 | 130,366 | |||||||||
01/04/2021 | STS/2021-22/R/1 | 46,423,247 | 27/04/2021 | STS/2021-22/P/10 | 9,043 | |||||||||
22/04/2021 | STS/2021-22/R/2 | 4,069,000 | 27/04/2021 | STS/2021-22/P/7 | 2,498,110 | |||||||||
27/04/2021 | STS/2021-22/R/3 | 6,150,000 | 27/04/2021 | STS/2021-22/P/8 | 3,577,718 | |||||||||
30/04/2021 | OWN/2021-22/R/5 | 9,905 | 27/04/2021 | STS/2021-22/P/9 | 36,387 | |||||||||
30/04/2021 | OWN/2021-22/P/1 | 52,481 | ||||||||||||
30/04/2021 | STS/2021-22/P/5 | 77,098 | ||||||||||||
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