Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2021 | OWN/2021-22/R/9 | 582 | 08/06/2021 | STS/2021-22/P/15 | 28,001,936 | |||||||||
05/06/2021 | STS/2021-22/R/4 | 29,069,847 | 11/06/2021 | OWN/2021-22/P/3 | 21,364 | |||||||||
07/06/2021 | OWN/2021-22/R/10 | 4,000 | 11/06/2021 | STS/2021-22/P/16 | 2,495,593 | |||||||||
07/06/2021 | STS/2021-22/R/14 | 1,186,265 | 16/06/2021 | STS/2021-22/P/17 | 4,717,811 | |||||||||
10/06/2021 | OWN/2021-22/R/1 | 1,230 | 16/06/2021 | STS/2021-22/P/18 | 182,875 | |||||||||
10/06/2021 | OWN/2021-22/R/11 | 1,230 | 21/06/2021 | STS/2021-22/P/20 | 1,209,367 | |||||||||
11/06/2021 | SAS/2021-22/R/1 | 12,922,290 | 21/06/2021 | STS/2021-22/P/21 | 365,043 | |||||||||
15/06/2021 | STS/2021-22/R/5 | 2,727,000 | 21/06/2021 | STS/2021-22/P/22 | 254,980 | |||||||||
15/06/2021 | STS/2021-22/R/6 | 5,343,199 | 21/06/2021 | STS/2021-22/P/65 | 28,893,456 | |||||||||
15/06/2021 | STS/2021-22/R/7 | 200,875 | 28/06/2021 | STS/2021-22/P/23 | 182,875 | |||||||||
18/06/2021 | STS/2021-22/R/9 | 200 | 28/06/2021 | STS/2021-22/P/24 | 382,590 | |||||||||
21/06/2021 | STS/2021-22/R/8 | 28,893,546 | 28/06/2021 | STS/2021-22/P/26 | 25,000 | |||||||||
28/06/2021 | STS/2021-22/P/27 | 168,000 | ||||||||||||
28/06/2021 | STS/2021-22/P/28 | 24,000 | ||||||||||||
28/06/2021 | STS/2021-22/P/29 | 106,791 | ||||||||||||
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