Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/13 | 215,541 | 01/06/2021 | STS/2021-22/P/15 | 77,083 | |||||||||
01/06/2021 | OWN/2021-22/R/2 | 98,552 | 01/06/2021 | STS/2021-22/P/16 | 5,283,669 | |||||||||
01/06/2021 | OWN/2021-22/R/3 | 60,000 | 01/06/2021 | STS/2021-22/P/17 | 34,223 | |||||||||
01/06/2021 | OWN/2021-22/R/4 | 66,298 | 04/06/2021 | OWN/2021-22/P/4 | 17,365 | |||||||||
01/06/2021 | OWN/2021-22/R/5 | 6,050 | 04/06/2021 | OWN/2021-22/P/5 | 18,280 | |||||||||
02/06/2021 | STS/2021-22/R/4 | 200,000 | 09/06/2021 | OWN/2021-22/P/6 | 15,089 | |||||||||
08/06/2021 | OWN/2021-22/R/8 | 7,510,000 | 09/06/2021 | STS/2021-22/P/18 | 16,031,619 | |||||||||
08/06/2021 | OWN/2021-22/R/9 | 5,438,850 | 10/06/2021 | STS/2021-22/P/19 | 88,362,052 | |||||||||
09/06/2021 | STS/2021-22/R/5 | 6,591,450 | 10/06/2021 | STS/2021-22/P/20 | 1,712,000 | |||||||||
10/06/2021 | STS/2021-22/R/6 | 105,982,364 | 11/06/2021 | OWN/2021-22/P/7 | 12,948,850 | |||||||||
15/06/2021 | OWN/2021-22/R/12 | 89,671 | 16/06/2021 | OWN/2021-22/P/10 | 58,025 | |||||||||
21/06/2021 | OWN/2021-22/R/6 | 97,552 | 16/06/2021 | OWN/2021-22/P/8 | 58,025 | |||||||||
21/06/2021 | STS/2021-22/R/7 | 269,280 | 16/06/2021 | OWN/2021-22/P/9 | 58,025 | |||||||||
23/06/2021 | OWN/2021-22/R/10 | 3,181,603 | 25/06/2021 | STS/2021-22/P/21 | 269,280 | |||||||||
23/06/2021 | OWN/2021-22/R/11 | 5,750,000 | 25/06/2021 | STS/2021-22/P/22 | 456,941 | |||||||||
23/06/2021 | OWN/2021-22/R/7 | 20,000 | 25/06/2021 | STS/2021-22/P/23 | 48,787 | |||||||||
23/06/2021 | STS/2021-22/R/8 | 1,563,000 | 25/06/2021 | STS/2021-22/P/24 | 24,000 | |||||||||
25/06/2021 | STS/2021-22/P/25 | 23,226 | ||||||||||||
25/06/2021 | STS/2021-22/P/42 | 210,000 | ||||||||||||
30/06/2021 | TSC/2021-22/P/1 | 456,000 | ||||||||||||
30/06/2021 | TSC/2021-22/P/2 | 108,000 | ||||||||||||
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