Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/2 | 242,200 | 01/06/2021 | OWN/2021-22/P/17 | 413,492 | |||||||||
03/06/2021 | STS/2021-22/R/8 | 7,164,000 | 01/06/2021 | OWN/2021-22/P/18 | 27,400 | |||||||||
09/06/2021 | OWN/2021-22/R/4 | 4,000 | 01/06/2021 | OWN/2021-22/P/19 | 3,360 | |||||||||
11/06/2021 | STS/2021-22/R/9 | 1,230,263 | 01/06/2021 | OWN/2021-22/P/20 | 2,400 | |||||||||
17/06/2021 | STS/2021-22/R/10 | 4,500,000 | 01/06/2021 | OWN/2021-22/P/21 | 34,000 | |||||||||
17/06/2021 | STS/2021-22/R/11 | 63,821,323 | 03/06/2021 | STS/2021-22/P/21 | 13,972,313 | |||||||||
30/06/2021 | OWN/2021-22/R/5 | 5,000 | 03/06/2021 | STS/2021-22/P/22 | 3,000 | |||||||||
30/06/2021 | STS/2021-22/R/12 | 91,228,000 | 03/06/2021 | STS/2021-22/P/23 | 4,000 | |||||||||
09/06/2021 | OWN/2021-22/P/37 | 13,500 | ||||||||||||
11/06/2021 | STS/2021-22/P/24 | 34,888 | ||||||||||||
11/06/2021 | STS/2021-22/P/25 | 200 | ||||||||||||
11/06/2021 | STS/2021-22/P/26 | 240 | ||||||||||||
11/06/2021 | STS/2021-22/P/27 | 490,932 | ||||||||||||
11/06/2021 | STS/2021-22/P/28 | 22,023 | ||||||||||||
11/06/2021 | STS/2021-22/P/29 | 249,574 | ||||||||||||
11/06/2021 | STS/2021-22/P/30 | 87,542 | ||||||||||||
11/06/2021 | STS/2021-22/P/31 | 1,565,447 | ||||||||||||
17/06/2021 | STS/2021-22/P/32 | 48,504,404 | ||||||||||||
17/06/2021 | STS/2021-22/P/33 | 1,795,408 | ||||||||||||
17/06/2021 | STS/2021-22/P/34 | 132,678 | ||||||||||||
17/06/2021 | STS/2021-22/P/35 | 185,506 | ||||||||||||
24/06/2021 | STS/2021-22/P/36 | 403,346 | ||||||||||||
24/06/2021 | STS/2021-22/P/37 | 17,657 | ||||||||||||
24/06/2021 | STS/2021-22/P/38 | 205,844 | ||||||||||||
24/06/2021 | STS/2021-22/P/39 | 69,673 | ||||||||||||
24/06/2021 | STS/2021-22/P/40 | 27,868 | ||||||||||||
24/06/2021 | STS/2021-22/P/41 | 504,332 | ||||||||||||
25/06/2021 | OWN/2021-22/P/38 | 12,980 | ||||||||||||
29/06/2021 | OWN/2021-22/P/22 | 39,200 | ||||||||||||
29/06/2021 | OWN/2021-22/P/23 | 60,220 | ||||||||||||
30/06/2021 | STS/2021-22/P/42 | 95,331 | ||||||||||||
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