Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/1 | 2,966,000 | 02/06/2021 | STS/2021-22/P/2 | 10,790 | |||||||||
07/06/2021 | STS/2021-22/R/18 | 5,926,067 | 07/06/2021 | STS/2021-22/P/36 | 5,926,067 | |||||||||
08/06/2021 | STS/2021-22/R/19 | 2,597,247 | 08/06/2021 | STS/2021-22/P/3 | 7,400 | |||||||||
10/06/2021 | STS/2021-22/R/20 | 727,550 | 08/06/2021 | STS/2021-22/P/37 | 3,167,816 | |||||||||
14/06/2021 | STS/2021-22/R/21 | 1,294,323 | 08/06/2021 | STS/2021-22/P/39 | 2,605,236 | |||||||||
14/06/2021 | STS/2021-22/R/22 | 40,280,319 | 08/06/2021 | STS/2021-22/P/40 | 374,303 | |||||||||
14/06/2021 | STS/2021-22/R/23 | 7,300,000 | 09/06/2021 | OWN/2021-22/P/2 | 422,107 | |||||||||
17/06/2021 | STS/2021-22/R/24 | 6,450,000 | 10/06/2021 | STS/2021-22/P/38 | 2,075,001 | |||||||||
17/06/2021 | STS/2021-22/R/25 | 1,000,000 | 10/06/2021 | STS/2021-22/P/41 | 103,414 | |||||||||
21/06/2021 | STS/2021-22/R/1 | 299,000 | 10/06/2021 | STS/2021-22/P/42 | 13,646 | |||||||||
28/06/2021 | SAS/2021-22/R/1 | 37,000 | 10/06/2021 | STS/2021-22/P/43 | 550,580 | |||||||||
29/06/2021 | STS/2021-22/R/26 | 407,000 | 10/06/2021 | STS/2021-22/P/44 | 30,000 | |||||||||
30/06/2021 | STS/2021-22/R/2 | 60,000 | 10/06/2021 | STS/2021-22/P/45 | 3,600 | |||||||||
30/06/2021 | STS/2021-22/R/3 | 50,000 | 10/06/2021 | STS/2021-22/P/46 | 4,320 | |||||||||
10/06/2021 | STS/2021-22/P/47 | 127,898 | ||||||||||||
10/06/2021 | STS/2021-22/P/48 | 11,152 | ||||||||||||
11/06/2021 | STS/2021-22/P/49 | 700,000 | ||||||||||||
14/06/2021 | STS/2021-22/P/50 | 6,069,444 | ||||||||||||
14/06/2021 | STS/2021-22/P/51 | 3,621,030 | ||||||||||||
14/06/2021 | STS/2021-22/P/52 | 11,094,618 | ||||||||||||
14/06/2021 | STS/2021-22/P/53 | 5,576,457 | ||||||||||||
14/06/2021 | STS/2021-22/P/54 | 3,730 | ||||||||||||
14/06/2021 | STS/2021-22/P/55 | 1,746,500 | ||||||||||||
14/06/2021 | STS/2021-22/P/56 | 20,000 | ||||||||||||
14/06/2021 | STS/2021-22/P/57 | 7,688,553 | ||||||||||||
14/06/2021 | STS/2021-22/P/58 | 1,734,804 | ||||||||||||
14/06/2021 | STS/2021-22/P/59 | 616,138 | ||||||||||||
14/06/2021 | STS/2021-22/P/60 | 20,945 | ||||||||||||
14/06/2021 | STS/2021-22/P/61 | 2,032,176 | ||||||||||||
14/06/2021 | STS/2021-22/P/62 | 1,350,247 | ||||||||||||
14/06/2021 | STS/2021-22/P/63 | 4,251,192 | ||||||||||||
14/06/2021 | STS/2021-22/P/64 | 2,468,833 | ||||||||||||
14/06/2021 | STS/2021-22/P/65 | 144,081 | ||||||||||||
14/06/2021 | STS/2021-22/P/66 | 450,000 | ||||||||||||
18/06/2021 | STS/2021-22/P/67 | 450,000 | ||||||||||||
21/06/2021 | SAS/2021-22/P/1 | 40,000 | ||||||||||||
21/06/2021 | SAS/2021-22/P/2 | 208,684 | ||||||||||||
21/06/2021 | STS/2021-22/P/4 | 29,189 | ||||||||||||
21/06/2021 | STS/2021-22/P/5 | 4,735 | ||||||||||||
21/06/2021 | STS/2021-22/P/6 | 10,810 | ||||||||||||
23/06/2021 | STS/2021-22/P/68 | 700,000 | ||||||||||||
25/06/2021 | STS/2021-22/P/69 | 869,159 | ||||||||||||
29/06/2021 | OWN/2021-22/P/3 | 30,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/10 | 896 | ||||||||||||
30/06/2021 | OWN/2021-22/P/4 | 8,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/5 | 33,605 | ||||||||||||
30/06/2021 | OWN/2021-22/P/6 | 8,442 | ||||||||||||
30/06/2021 | OWN/2021-22/P/7 | 8,442 | ||||||||||||
30/06/2021 | OWN/2021-22/P/8 | 6,721 | ||||||||||||
30/06/2021 | OWN/2021-22/P/9 | 6,721 | ||||||||||||
30/06/2021 | STS/2021-22/P/70 | 239,920 | ||||||||||||
30/06/2021 | STS/2021-22/P/71 | 50,000 | ||||||||||||
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