Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2021 | STS/2021-22/R/3 | 67,730,319 | 06/05/2021 | STS/2021-22/P/21 | 41,087,110 | |||||||||
10/05/2021 | STS/2021-22/R/4 | 26,500,000 | 06/05/2021 | STS/2021-22/P/22 | 1,980,798 | |||||||||
18/05/2021 | OWN/2021-22/R/4 | 787,600 | 06/05/2021 | STS/2021-22/P/23 | 20,950 | |||||||||
21/05/2021 | OWN/2021-22/R/5 | 45,000 | 06/05/2021 | STS/2021-22/P/24 | 7,350,590 | |||||||||
31/05/2021 | STS/2021-22/R/5 | 23,045 | 06/05/2021 | STS/2021-22/P/25 | 6,716,297 | |||||||||
31/05/2021 | STS/2021-22/R/6 | 67,733,444 | 06/05/2021 | STS/2021-22/P/26 | 39,620 | |||||||||
06/05/2021 | STS/2021-22/P/27 | 26,857 | ||||||||||||
06/05/2021 | STS/2021-22/P/28 | 2,420,261 | ||||||||||||
06/05/2021 | STS/2021-22/P/29 | 577,340 | ||||||||||||
06/05/2021 | STS/2021-22/P/45 | 7,510,496 | ||||||||||||
10/05/2021 | STS/2021-22/P/30 | 6,894,774 | ||||||||||||
10/05/2021 | STS/2021-22/P/31 | 2,908,153 | ||||||||||||
10/05/2021 | STS/2021-22/P/32 | 633,677 | ||||||||||||
10/05/2021 | STS/2021-22/P/33 | 2,786,052 | ||||||||||||
10/05/2021 | STS/2021-22/P/34 | 6,668,747 | ||||||||||||
10/05/2021 | STS/2021-22/P/35 | 1,325,832 | ||||||||||||
10/05/2021 | STS/2021-22/P/36 | 1,905,781 | ||||||||||||
10/05/2021 | STS/2021-22/P/37 | 96,806 | ||||||||||||
10/05/2021 | STS/2021-22/P/38 | 5,000 | ||||||||||||
10/05/2021 | STS/2021-22/P/39 | 52,308 | ||||||||||||
10/05/2021 | STS/2021-22/P/40 | 172,304 | ||||||||||||
10/05/2021 | STS/2021-22/P/41 | 645,505 | ||||||||||||
12/05/2021 | STS/2021-22/P/42 | 682,873 | ||||||||||||
12/05/2021 | STS/2021-22/P/43 | 783,124 | ||||||||||||
12/05/2021 | STS/2021-22/P/44 | 801,205 | ||||||||||||
18/05/2021 | OWN/2021-22/P/4 | 10,000 | ||||||||||||
18/05/2021 | OWN/2021-22/P/5 | 20,000 | ||||||||||||
21/05/2021 | OWN/2021-22/P/6 | 120,000 | ||||||||||||
31/05/2021 | STS/2021-22/P/46 | 40,754,046 | ||||||||||||
31/05/2021 | STS/2021-22/P/47 | 1,981,757 | ||||||||||||
31/05/2021 | STS/2021-22/P/48 | 627,600 | ||||||||||||
31/05/2021 | STS/2021-22/P/49 | 22,436 | ||||||||||||
31/05/2021 | STS/2021-22/P/50 | 7,409,393 | ||||||||||||
31/05/2021 | STS/2021-22/P/51 | 6,691,508 | ||||||||||||
31/05/2021 | STS/2021-22/P/52 | 33,880 | ||||||||||||
31/05/2021 | STS/2021-22/P/53 | 25,807 | ||||||||||||
31/05/2021 | STS/2021-22/P/54 | 2,160,461 | ||||||||||||
31/05/2021 | STS/2021-22/P/55 | 511,060 | ||||||||||||
31/05/2021 | STS/2021-22/P/56 | 7,515,496 | ||||||||||||
|