Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | OWN/2021-22/R/5 | 1,280,000 | 12/05/2021 | OWN/2021-22/P/1 | 240,000 | |||||||||
10/05/2021 | STS/2021-22/R/4 | 32,204,726 | 12/05/2021 | OWN/2021-22/P/2 | 200,000 | |||||||||
12/05/2021 | OWN/2021-22/R/13 | 400,000 | 12/05/2021 | OWN/2021-22/P/3 | 60,000 | |||||||||
12/05/2021 | STS/2021-22/R/5 | 2,513,500 | 12/05/2021 | OWN/2021-22/P/4 | 780,000 | |||||||||
17/05/2021 | OWN/2021-22/R/6 | 5,000 | 12/05/2021 | STS/2021-22/P/1 | 19,768,927 | |||||||||
17/05/2021 | OWN/2021-22/R/7 | 200,000 | 17/05/2021 | STS/2021-22/P/2 | 19,942,120 | |||||||||
19/05/2021 | SAS/2021-22/R/1 | 300,000 | 18/05/2021 | STS/2021-22/P/3 | 3,957,780 | |||||||||
19/05/2021 | STS/2021-22/R/6 | 328,200 | 19/05/2021 | OWN/2021-22/P/19 | 117,735 | |||||||||
20/05/2021 | STS/2021-22/R/7 | 5,310,000 | 19/05/2021 | OWN/2021-22/P/5 | 15,550 | |||||||||
19/05/2021 | STS/2021-22/P/4 | 438,368 | ||||||||||||
25/05/2021 | OWN/2021-22/P/6 | 11,590 | ||||||||||||
28/05/2021 | OWN/2021-22/P/7 | 15,000 | ||||||||||||
28/05/2021 | STS/2021-22/P/5 | 9,796,013 | ||||||||||||
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