Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | STS/2021-22/R/39 | 30,447,277 | 04/05/2021 | STS/2021-22/P/3 | 30,374,109 | |||||||||
07/05/2021 | STS/2021-22/R/4 | 40,180,560 | 07/05/2021 | STS/2021-22/P/4 | 21,651,869 | |||||||||
10/05/2021 | OWN/2021-22/R/13 | 497,865 | 10/05/2021 | OWN/2021-22/P/12 | 52,800 | |||||||||
17/05/2021 | OWN/2021-22/R/1 | 460,000 | 17/05/2021 | OWN/2021-22/P/2 | 89,360 | |||||||||
17/05/2021 | OWN/2021-22/R/2 | 10,141 | 19/05/2021 | OWN/2021-22/P/13 | 40,000 | |||||||||
19/05/2021 | OWN/2021-22/R/14 | 13,000 | 19/05/2021 | OWN/2021-22/P/14 | 70,000 | |||||||||
24/05/2021 | STS/2021-22/R/37 | 46,221 | 19/05/2021 | OWN/2021-22/P/3 | 200,108 | |||||||||
28/05/2021 | STS/2021-22/R/38 | 30,450,411 | 21/05/2021 | OWN/2021-22/P/4 | 89,360 | |||||||||
29/05/2021 | OWN/2021-22/R/15 | 43,688 | 24/05/2021 | STS/2021-22/P/5 | 1,289,157 | |||||||||
28/05/2021 | STS/2021-22/P/67 | 30,369,520 | ||||||||||||
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