Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | STS/2021-22/R/1 | 60,000,000 | 03/05/2021 | STS/2021-22/P/10 | 10,020,000 | |||||||||
03/05/2021 | STS/2021-22/R/2 | 160,000,000 | 03/05/2021 | STS/2021-22/P/12 | 22,800,000 | |||||||||
24/05/2021 | OWN/2021-22/R/2 | 6,462 | 03/05/2021 | STS/2021-22/P/15 | 11,308,000 | |||||||||
24/05/2021 | OWN/2021-22/R/3 | 5,000 | 03/05/2021 | STS/2021-22/P/5 | 59,942,000 | |||||||||
24/05/2021 | STS/2021-22/R/3 | 3,538,416 | 03/05/2021 | STS/2021-22/P/6 | 40,300,000 | |||||||||
25/05/2021 | SAS/2021-22/R/2 | 996,907 | 03/05/2021 | STS/2021-22/P/7 | 27,800,000 | |||||||||
25/05/2021 | SAS/2021-22/R/4 | 120 | 03/05/2021 | STS/2021-22/P/8 | 28,800,000 | |||||||||
31/05/2021 | OWN/2021-22/R/62 | 264,011 | 03/05/2021 | STS/2021-22/P/9 | 19,030,000 | |||||||||
31/05/2021 | STS/2021-22/R/4 | 3,900 | 19/05/2021 | STS/2021-22/P/11 | 787 | |||||||||
31/05/2021 | XVFC/2021-22/R/1 | 258,780,000 | 19/05/2021 | STS/2021-22/P/13 | 1,537 | |||||||||
31/05/2021 | XVFC/2021-22/R/2 | 1,197,427 | 19/05/2021 | STS/2021-22/P/14 | 19,780 | |||||||||
31/05/2021 | XVFC/2021-22/R/3 | 410,154 | 19/05/2021 | STS/2021-22/P/17 | 2,926 | |||||||||
19/05/2021 | STS/2021-22/P/18 | 7,240 | ||||||||||||
19/05/2021 | STS/2021-22/P/20 | 65,660 | ||||||||||||
24/05/2021 | OWN/2021-22/P/1 | 20,000 | ||||||||||||
24/05/2021 | STS/2021-22/P/21 | 1,537 | ||||||||||||
24/05/2021 | STS/2021-22/P/23 | 1,840 | ||||||||||||
25/05/2021 | SAS/2021-22/P/90 | 98,903 | ||||||||||||
25/05/2021 | SAS/2021-22/P/91 | 1,379,651 | ||||||||||||
31/05/2021 | OWN/2021-22/P/100 | 9,950 | ||||||||||||
31/05/2021 | OWN/2021-22/P/101 | 1,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/102 | 48,681 | ||||||||||||
31/05/2021 | OWN/2021-22/P/103 | 14,418 | ||||||||||||
31/05/2021 | OWN/2021-22/P/104 | 49,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/2 | 11,533 | ||||||||||||
31/05/2021 | OWN/2021-22/P/5 | 20,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/73 | 708 | ||||||||||||
31/05/2021 | SAS/2021-22/P/100 | 4,863 | ||||||||||||
31/05/2021 | SAS/2021-22/P/101 | 463,498 | ||||||||||||
31/05/2021 | SAS/2021-22/P/102 | 459,674 | ||||||||||||
31/05/2021 | SAS/2021-22/P/103 | 2,114,555 | ||||||||||||
31/05/2021 | SAS/2021-22/P/104 | 468,197 | ||||||||||||
31/05/2021 | SAS/2021-22/P/105 | 696,787 | ||||||||||||
31/05/2021 | SAS/2021-22/P/106 | 708,457 | ||||||||||||
31/05/2021 | SAS/2021-22/P/107 | 696,498 | ||||||||||||
31/05/2021 | SAS/2021-22/P/108 | 345,003 | ||||||||||||
31/05/2021 | SAS/2021-22/P/98 | 85,270 | ||||||||||||
31/05/2021 | SAS/2021-22/P/99 | 7,126 | ||||||||||||
31/05/2021 | STS/2021-22/P/22 | 57,060,000 | ||||||||||||
31/05/2021 | STS/2021-22/P/24 | 2,260 | ||||||||||||
31/05/2021 | STS/2021-22/P/26 | 3,074 | ||||||||||||
|