Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | STS/2021-22/R/3 | 67,068,470 | 04/05/2021 | STS/2021-22/P/3 | 67,058,250 | |||||||||
10/05/2021 | STS/2021-22/R/4 | 20,000,000 | 10/05/2021 | STS/2021-22/P/4 | 17,928,745 | |||||||||
27/05/2021 | OWN/2021-22/R/2 | 1,024,633 | 12/05/2021 | OWN/2021-22/P/7 | 44,816,237 | |||||||||
28/05/2021 | OWN/2021-22/R/4 | 404,661 | 27/05/2021 | OWN/2021-22/P/4 | 380,000 | |||||||||
28/05/2021 | STS/2021-22/R/5 | 67,065,750 | 28/05/2021 | OWN/2021-22/P/5 | 249,394 | |||||||||
28/05/2021 | STS/2021-22/P/5 | 67,065,750 | ||||||||||||
31/05/2021 | OWN/2021-22/P/6 | 41,024 | ||||||||||||
31/05/2021 | STS/2021-22/P/6 | 2,687,783 | ||||||||||||
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