Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | STS/2021-22/R/9 | 448,800 | 10/05/2021 | STS/2021-22/P/1 | 213,500 | |||||||||
05/05/2021 | OWN/2021-22/R/1 | 40,000 | 10/05/2021 | STS/2021-22/P/11 | 37,235 | |||||||||
07/05/2021 | OWN/2021-22/R/2 | 182,500 | 10/05/2021 | STS/2021-22/P/12 | 4,795,014 | |||||||||
10/05/2021 | STS/2021-22/R/1 | 550,000 | 10/05/2021 | STS/2021-22/P/13 | 398,307 | |||||||||
10/05/2021 | STS/2021-22/R/2 | 115,605 | 10/05/2021 | STS/2021-22/P/14 | 117,605 | |||||||||
10/05/2021 | STS/2021-22/R/3 | 610,452 | 10/05/2021 | STS/2021-22/P/15 | 4,712,778 | |||||||||
10/05/2021 | STS/2021-22/R/4 | 10,963,000 | 10/05/2021 | STS/2021-22/P/16 | 398,307 | |||||||||
10/05/2021 | STS/2021-22/R/5 | 61,206,183 | 10/05/2021 | STS/2021-22/P/17 | 21,955,997 | |||||||||
10/05/2021 | STS/2021-22/R/6 | 5,878,000 | 10/05/2021 | STS/2021-22/P/8 | 376,752 | |||||||||
10/05/2021 | STS/2021-22/R/7 | 3,848,835 | 10/05/2021 | STS/2021-22/P/9 | 57,870 | |||||||||
10/05/2021 | STS/2021-22/R/8 | 4,530,000 | 11/05/2021 | STS/2021-22/P/18 | 23,541,660 | |||||||||
17/05/2021 | OWN/2021-22/R/3 | 1,972,500 | 21/05/2021 | OWN/2021-22/P/1 | 1,800,730 | |||||||||
31/05/2021 | STS/2021-22/P/19 | 6,902,371 | ||||||||||||
|