Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/04/2021 | STS/2021-22/R/1 | 7,100,000 | 01/04/2021 | OWN/2021-22/P/3 | 3,800,959 | 01/04/2021 | STS/2021-22/C/1 | 5,247,566 | ||||||
13/04/2021 | OWN/2021-22/R/1 | 290 | 27/04/2021 | STS/2021-22/P/4 | 6,934,114 | |||||||||
27/04/2021 | STS/2021-22/R/2 | 42,200,000 | 27/04/2021 | STS/2021-22/P/5 | 35,678,230 | |||||||||
27/04/2021 | STS/2021-22/R/3 | 409,820 | 29/04/2021 | STS/2021-22/P/6 | 449,025 | |||||||||
27/04/2021 | STS/2021-22/R/4 | 42,660,542 | 29/04/2021 | STS/2021-22/P/7 | 49,258,162 | |||||||||
27/04/2021 | STS/2021-22/R/5 | 340,170 | 30/04/2021 | SAS/2021-22/P/1 | 12,812,528 | |||||||||
30/04/2021 | OWN/2021-22/R/2 | 290 | ||||||||||||
30/04/2021 | SAS/2021-22/R/1 | 16,065 | ||||||||||||
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