Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | OWN/2021-22/R/1 | 722,800 | 04/05/2021 | STS/2021-22/P/10 | 472,688 | |||||||||
04/05/2021 | OWN/2021-22/R/2 | 32,481 | 04/05/2021 | STS/2021-22/P/11 | 1,400,000 | |||||||||
04/05/2021 | STS/2021-22/R/10 | 5,000 | 04/05/2021 | STS/2021-22/P/9 | 362,925 | |||||||||
04/05/2021 | STS/2021-22/R/22 | 61,200,300 | 10/05/2021 | STS/2021-22/P/12 | 4,154,028 | |||||||||
04/05/2021 | STS/2021-22/R/9 | 114,975,468 | 10/05/2021 | STS/2021-22/P/13 | 13,585,803 | |||||||||
10/05/2021 | STS/2021-22/R/11 | 2,262 | 12/05/2021 | STS/2021-22/P/14 | 1,400,000 | |||||||||
10/05/2021 | STS/2021-22/R/12 | 19,500,000 | 12/05/2021 | STS/2021-22/P/15 | 1,400,000 | |||||||||
21/05/2021 | STS/2021-22/R/14 | 99,064 | 12/05/2021 | STS/2021-22/P/16 | 837,167 | |||||||||
28/05/2021 | STS/2021-22/R/13 | 115,033,218 | 20/05/2021 | STS/2021-22/P/17 | 96,535 | |||||||||
31/05/2021 | OWN/2021-22/R/3 | 38,772 | 24/05/2021 | OWN/2021-22/P/1 | 10,000 | |||||||||
24/05/2021 | OWN/2021-22/P/2 | 90,000 | ||||||||||||
24/05/2021 | OWN/2021-22/P/3 | 30,000 | ||||||||||||
24/05/2021 | OWN/2021-22/P/4 | 20,000 | ||||||||||||
28/05/2021 | STS/2021-22/P/19 | 362,925 | ||||||||||||
31/05/2021 | OWN/2021-22/P/5 | 60,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/6 | 30,000 | ||||||||||||
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