Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/06/2021 | OWN/2021-22/R/1 | 1,120,100 | 30/06/2021 | OWN/2021-22/P/1 | 1,909,677 | |||||||||
30/06/2021 | OWN/2021-22/R/2 | 3,120 | 30/06/2021 | OWN/2021-22/P/2 | 1,108,960 | |||||||||
30/06/2021 | OWN/2021-22/R/3 | 1,500,000 | 30/06/2021 | OWN/2021-22/P/3 | 907,473 | |||||||||
30/06/2021 | STS/2021-22/R/1 | 93,887,326 | 30/06/2021 | OWN/2021-22/P/4 | 106,683 | |||||||||
30/06/2021 | STS/2021-22/R/2 | 686,306 | 30/06/2021 | OWN/2021-22/P/5 | 268,481 | |||||||||
30/06/2021 | STS/2021-22/R/3 | 95,777,943 | 30/06/2021 | OWN/2021-22/P/6 | 44,100 | |||||||||
30/06/2021 | STS/2021-22/R/4 | 87,800,000 | 30/06/2021 | STS/2021-22/P/1 | 92,418,795 | |||||||||
30/06/2021 | STS/2021-22/R/5 | 1,717,834 | 30/06/2021 | STS/2021-22/P/2 | 685,551 | |||||||||
30/06/2021 | STS/2021-22/P/3 | 95,777,943 | ||||||||||||
30/06/2021 | STS/2021-22/P/4 | 85,272,673 | ||||||||||||
30/06/2021 | STS/2021-22/P/5 | 3,544,530 | ||||||||||||
30/06/2021 | STS/2021-22/P/6 | 1,717,834 | ||||||||||||
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