Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2021 | OWN/2021-22/R/17 | 358,000 | 03/06/2021 | OWN/2021-22/P/5 | 112,864 | |||||||||
08/06/2021 | STS/2021-22/R/7 | 821,496 | 03/06/2021 | OWN/2021-22/P/6 | 60,160 | |||||||||
08/06/2021 | STS/2021-22/R/8 | 57,590,992 | 03/06/2021 | OWN/2021-22/P/7 | 3,676 | |||||||||
11/06/2021 | STS/2021-22/R/9 | 9,030,000 | 08/06/2021 | STS/2021-22/P/24 | 57,590,992 | |||||||||
15/06/2021 | OWN/2021-22/R/11 | 18,565 | 08/06/2021 | STS/2021-22/P/51 | 821,496 | |||||||||
15/06/2021 | STS/2021-22/R/10 | 6,851,415 | 11/06/2021 | STS/2021-22/P/26 | 8,821,846 | |||||||||
23/06/2021 | STS/2021-22/R/11 | 821,496 | 14/06/2021 | SAS/2021-22/P/1 | 8,948,463 | |||||||||
23/06/2021 | STS/2021-22/R/12 | 57,264,482 | 14/06/2021 | SAS/2021-22/P/2 | 50,000 | |||||||||
23/06/2021 | STS/2021-22/R/14 | 376,875 | 14/06/2021 | STS/2021-22/P/29 | 5,170,260 | |||||||||
25/06/2021 | OWN/2021-22/R/12 | 533 | 14/06/2021 | STS/2021-22/P/30 | 69,576 | |||||||||
30/06/2021 | OWN/2021-22/R/13 | 8,750 | 15/06/2021 | OWN/2021-22/P/22 | 23,128 | |||||||||
15/06/2021 | OWN/2021-22/P/23 | 16,117 | ||||||||||||
15/06/2021 | OWN/2021-22/P/24 | 43,215 | ||||||||||||
15/06/2021 | OWN/2021-22/P/25 | 658,799 | ||||||||||||
15/06/2021 | OWN/2021-22/P/26 | 11,649 | ||||||||||||
15/06/2021 | OWN/2021-22/P/27 | 459,815 | ||||||||||||
15/06/2021 | OWN/2021-22/P/35 | 321,438 | ||||||||||||
15/06/2021 | STS/2021-22/P/34 | 2,376,528 | ||||||||||||
23/06/2021 | STS/2021-22/P/35 | 56,068,753 | ||||||||||||
23/06/2021 | STS/2021-22/P/36 | 84,475 | ||||||||||||
23/06/2021 | STS/2021-22/P/37 | 804,440 | ||||||||||||
28/06/2021 | STS/2021-22/P/41 | 2,100,247 | ||||||||||||
28/06/2021 | STS/2021-22/P/42 | 495,945 | ||||||||||||
28/06/2021 | STS/2021-22/P/43 | 1,189,095 | ||||||||||||
28/06/2021 | STS/2021-22/P/44 | 611,242 | ||||||||||||
28/06/2021 | STS/2021-22/P/48 | 54,886 | ||||||||||||
28/06/2021 | STS/2021-22/P/52 | 243,750 | ||||||||||||
|