Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2021 | STS/2021-22/R/10 | 1,500,000 | 03/06/2021 | OWN/2021-22/P/2 | 16,852 | |||||||||
15/06/2021 | STS/2021-22/R/11 | 19,986,437 | 03/06/2021 | OWN/2021-22/P/24 | 17,928 | |||||||||
24/06/2021 | STS/2021-22/R/12 | 9,583,000 | 03/06/2021 | OWN/2021-22/P/25 | 3,000 | |||||||||
30/06/2021 | STS/2021-22/R/13 | 301,600 | 03/06/2021 | OWN/2021-22/P/26 | 200 | |||||||||
03/06/2021 | OWN/2021-22/P/27 | 360 | ||||||||||||
03/06/2021 | OWN/2021-22/P/28 | 15,000 | ||||||||||||
03/06/2021 | OWN/2021-22/P/29 | 1,162 | ||||||||||||
15/06/2021 | STS/2021-22/P/18 | 2,593,635 | ||||||||||||
15/06/2021 | STS/2021-22/P/19 | 538,558 | ||||||||||||
15/06/2021 | STS/2021-22/P/20 | 2,603,341 | ||||||||||||
15/06/2021 | STS/2021-22/P/21 | 1,534,377 | ||||||||||||
15/06/2021 | STS/2021-22/P/22 | 1,349,524 | ||||||||||||
15/06/2021 | STS/2021-22/P/23 | 1,590,970 | ||||||||||||
15/06/2021 | STS/2021-22/P/24 | 1,601,910 | ||||||||||||
15/06/2021 | STS/2021-22/P/25 | 1,542,757 | ||||||||||||
15/06/2021 | STS/2021-22/P/26 | 912,689 | ||||||||||||
15/06/2021 | STS/2021-22/P/28 | 1,366,403 | ||||||||||||
15/06/2021 | STS/2021-22/P/29 | 2,259,556 | ||||||||||||
15/06/2021 | STS/2021-22/P/30 | 1,696,443 | ||||||||||||
15/06/2021 | STS/2021-22/P/96 | 1,019,037 | ||||||||||||
16/06/2021 | OWN/2021-22/P/3 | 4,740 | ||||||||||||
17/06/2021 | OWN/2021-22/P/4 | 36,061 | ||||||||||||
24/06/2021 | STS/2021-22/P/31 | 2,578,541 | ||||||||||||
24/06/2021 | STS/2021-22/P/32 | 1,523,177 | ||||||||||||
24/06/2021 | STS/2021-22/P/33 | 1,338,924 | ||||||||||||
24/06/2021 | STS/2021-22/P/34 | 1,577,370 | ||||||||||||
24/06/2021 | STS/2021-22/P/35 | 1,791,666 | ||||||||||||
24/06/2021 | STS/2021-22/P/36 | 1,531,957 | ||||||||||||
24/06/2021 | STS/2021-22/P/37 | 902,489 | ||||||||||||
24/06/2021 | STS/2021-22/P/38 | 892,567 | ||||||||||||
24/06/2021 | STS/2021-22/P/39 | 1,355,603 | ||||||||||||
24/06/2021 | STS/2021-22/P/40 | 2,248,956 | ||||||||||||
24/06/2021 | STS/2021-22/P/41 | 1,955,514 | ||||||||||||
24/06/2021 | STS/2021-22/P/42 | 360 | ||||||||||||
24/06/2021 | STS/2021-22/P/43 | 200 | ||||||||||||
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