Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2021 | STS/2021-22/R/7 | 251,457 | 02/06/2021 | OWN/2021-22/P/2 | 97,672 | 30/06/2021 | STS/2021-22/C/1 | 5,126 | ||||||
08/06/2021 | STS/2021-22/R/8 | 36,173,439 | 07/06/2021 | STS/2021-22/P/16 | 251,457 | |||||||||
11/06/2021 | STS/2021-22/R/9 | 7,320,000 | 08/06/2021 | STS/2021-22/P/31 | 36,173,439 | |||||||||
14/06/2021 | OWN/2021-22/R/53 | 2,340 | 11/06/2021 | STS/2021-22/P/17 | 7,352,741 | |||||||||
14/06/2021 | OWN/2021-22/R/54 | 22,000 | 14/06/2021 | STS/2021-22/P/18 | 2,360,643 | |||||||||
14/06/2021 | OWN/2021-22/R/55 | 4,160 | 16/06/2021 | OWN/2021-22/P/5 | 194,671 | |||||||||
14/06/2021 | STS/2021-22/R/10 | 3,853,368 | 16/06/2021 | OWN/2021-22/P/6 | 78,104 | |||||||||
16/06/2021 | OWN/2021-22/R/56 | 2,500 | 16/06/2021 | OWN/2021-22/P/7 | 205,800 | |||||||||
16/06/2021 | OWN/2021-22/R/57 | 127,788 | 16/06/2021 | OWN/2021-22/P/8 | 4,200 | |||||||||
16/06/2021 | OWN/2021-22/R/58 | 500 | 22/06/2021 | OWN/2021-22/P/10 | 500 | |||||||||
22/06/2021 | OWN/2021-22/R/59 | 1,040 | 22/06/2021 | OWN/2021-22/P/9 | 200 | |||||||||
22/06/2021 | OWN/2021-22/R/60 | 1,500 | 22/06/2021 | STS/2021-22/P/19 | 720,222 | |||||||||
22/06/2021 | STS/2021-22/R/11 | 243,406 | 22/06/2021 | STS/2021-22/P/20 | 778,146 | |||||||||
22/06/2021 | STS/2021-22/R/12 | 35,838,863 | 23/06/2021 | STS/2021-22/P/21 | 243,406 | |||||||||
30/06/2021 | STS/2021-22/R/15 | 435,250 | 23/06/2021 | STS/2021-22/P/22 | 35,838,863 | |||||||||
24/06/2021 | OWN/2021-22/P/11 | 92,400 | ||||||||||||
24/06/2021 | OWN/2021-22/P/12 | 92,400 | ||||||||||||
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