Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | OWN/2021-22/R/4 | 133,774 | 07/05/2021 | STS/2021-22/P/1 | 9,264,125 | |||||||||
03/05/2021 | STS/2021-22/R/3 | 21,000,000 | 07/05/2021 | STS/2021-22/P/2 | 7,887,030 | |||||||||
07/05/2021 | OWN/2021-22/R/3 | 3,500,000 | 07/05/2021 | STS/2021-22/P/3 | 84,254 | |||||||||
13/05/2021 | STS/2021-22/R/4 | 23,886,362 | 13/05/2021 | STS/2021-22/P/10 | 1,776,575 | |||||||||
13/05/2021 | STS/2021-22/R/5 | 90,000,000 | 13/05/2021 | STS/2021-22/P/11 | 1,715,744 | |||||||||
13/05/2021 | STS/2021-22/R/6 | 1,586,714 | 13/05/2021 | STS/2021-22/P/12 | 1,599,406 | |||||||||
13/05/2021 | STS/2021-22/R/7 | 2,909,646 | 13/05/2021 | STS/2021-22/P/4 | 22,450,685 | |||||||||
13/05/2021 | STS/2021-22/R/8 | 542,117 | 13/05/2021 | STS/2021-22/P/5 | 29,896,264 | |||||||||
13/05/2021 | STS/2021-22/R/9 | 316,351 | 13/05/2021 | STS/2021-22/P/6 | 14,530,971 | |||||||||
27/05/2021 | OWN/2021-22/R/5 | 52,821 | 13/05/2021 | STS/2021-22/P/7 | 4,596,563 | |||||||||
27/05/2021 | STS/2021-22/R/10 | 21,000,000 | 13/05/2021 | STS/2021-22/P/8 | 1,158,140 | |||||||||
27/05/2021 | STS/2021-22/R/11 | 212,188 | 13/05/2021 | STS/2021-22/P/9 | 715,096 | |||||||||
31/05/2021 | OWN/2021-22/R/13 | 1,172,064 | 27/05/2021 | OWN/2021-22/P/1 | 474,332 | |||||||||
31/05/2021 | SAS/2021-22/R/6 | 5,121,220 | 27/05/2021 | STS/2021-22/P/13 | 9,084,838 | |||||||||
31/05/2021 | STS/2021-22/R/17 | 39,617,837 | 27/05/2021 | STS/2021-22/P/14 | 7,296,899 | |||||||||
31/05/2021 | STS/2021-22/R/18 | 1,719,919 | 27/05/2021 | STS/2021-22/P/15 | 738,457 | |||||||||
27/05/2021 | STS/2021-22/P/16 | 1,874,348 | ||||||||||||
31/05/2021 | SAS/2021-22/P/10 | 1,892,211 | ||||||||||||
31/05/2021 | STS/2021-22/P/27 | 14,611,150 | ||||||||||||
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