Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | SAS/2021-22/R/1 | 9,600 | 02/06/2021 | SAS/2021-22/P/1 | 5,100 | |||||||||
02/06/2021 | STS/2021-22/R/10 | 11,507,100 | 02/06/2021 | STS/2021-22/P/20 | 1,362,324 | |||||||||
08/06/2021 | STS/2021-22/R/11 | 29,556,505 | 08/06/2021 | SAS/2021-22/P/2 | 1,600 | |||||||||
10/06/2021 | OWN/2021-22/R/4 | 38,247 | 08/06/2021 | STS/2021-22/P/2 | 145,010 | |||||||||
18/06/2021 | OWN/2021-22/R/5 | 2,750,000 | 08/06/2021 | STS/2021-22/P/21 | 11,170,636 | |||||||||
18/06/2021 | OWN/2021-22/R/6 | 754,000 | 08/06/2021 | STS/2021-22/P/3 | 19,461 | |||||||||
18/06/2021 | OWN/2021-22/R/7 | 25,000 | 09/06/2021 | STS/2021-22/P/22 | 22,440,694 | |||||||||
25/06/2021 | STS/2021-22/R/12 | 19,879,236 | 10/06/2021 | OWN/2021-22/P/2 | 269,880 | |||||||||
10/06/2021 | STS/2021-22/P/23 | 1,459,692 | ||||||||||||
18/06/2021 | OWN/2021-22/P/3 | 38,247 | ||||||||||||
18/06/2021 | SAS/2021-22/P/3 | 900 | ||||||||||||
18/06/2021 | STS/2021-22/P/24 | 5,248,649 | ||||||||||||
25/06/2021 | SAS/2021-22/P/4 | 1,700 | ||||||||||||
25/06/2021 | STS/2021-22/P/25 | 15,300,499 | ||||||||||||
25/06/2021 | STS/2021-22/P/4 | 9,880 | ||||||||||||
25/06/2021 | STS/2021-22/P/5 | 24,399 | ||||||||||||
30/06/2021 | STS/2021-22/P/26 | 7,472,675 | ||||||||||||
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