Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/2 | 126,100 | 11/06/2021 | SAS/2021-22/P/1 | 511,549 | |||||||||
01/06/2021 | OWN/2021-22/R/3 | 60,880 | 22/06/2021 | OWN/2021-22/P/2 | 107,884 | |||||||||
01/06/2021 | OWN/2021-22/R/4 | 423,000 | 30/06/2021 | OWN/2021-22/P/5 | 84,933 | |||||||||
11/06/2021 | STS/2021-22/R/10 | 3,237,373 | 30/06/2021 | OWN/2021-22/P/6 | 15,755 | |||||||||
11/06/2021 | STS/2021-22/R/7 | 777,178 | 30/06/2021 | STS/2021-22/P/10 | 74,736,333 | |||||||||
11/06/2021 | STS/2021-22/R/8 | 37,504,922 | 30/06/2021 | STS/2021-22/P/11 | 2,967,874 | |||||||||
11/06/2021 | STS/2021-22/R/9 | 6,800,000 | 30/06/2021 | STS/2021-22/P/12 | 6,460,685 | |||||||||
22/06/2021 | STS/2021-22/R/11 | 2,100,000 | 30/06/2021 | STS/2021-22/P/13 | 2,048,509 | |||||||||
22/06/2021 | STS/2021-22/R/12 | 774,255 | 30/06/2021 | STS/2021-22/P/8 | 1,125,303 | |||||||||
22/06/2021 | STS/2021-22/R/13 | 37,246,354 | 30/06/2021 | STS/2021-22/P/9 | 1,551,433 | |||||||||
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