Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2021 | STS/2021-22/R/16 | 67,051 | 08/06/2021 | STS/2021-22/P/41 | 2,885,716 | 01/06/2021 | STS/2021-22/J/6 | 5,000 | ||||||
08/06/2021 | STS/2021-22/R/17 | 62,334 | 14/06/2021 | STS/2021-22/P/42 | 7,987,469 | 01/06/2021 | STS/2021-22/J/7 | 152,884 | ||||||
08/06/2021 | STS/2021-22/R/18 | 3,040,408 | 14/06/2021 | STS/2021-22/P/43 | 221,629 | 01/06/2021 | STS/2021-22/J/8 | 70,000 | ||||||
08/06/2021 | STS/2021-22/R/19 | 3,040,408 | 14/06/2021 | STS/2021-22/P/44 | 123,825 | |||||||||
16/06/2021 | STS/2021-22/R/1 | 8,000 | 14/06/2021 | STS/2021-22/P/45 | 51,366 | |||||||||
16/06/2021 | STS/2021-22/R/2 | 9,375 | 14/06/2021 | STS/2021-22/P/46 | 22,426 | |||||||||
16/06/2021 | STS/2021-22/R/20 | 8,800 | 16/06/2021 | STS/2021-22/P/1 | 7,650 | |||||||||
16/06/2021 | STS/2021-22/R/21 | 345,454 | 16/06/2021 | STS/2021-22/P/2 | 670 | |||||||||
16/06/2021 | STS/2021-22/R/22 | 35,905,802 | 16/06/2021 | STS/2021-22/P/3 | 1,000 | |||||||||
16/06/2021 | STS/2021-22/R/23 | 102,750,000 | 16/06/2021 | STS/2021-22/P/4 | 6,000 | |||||||||
16/06/2021 | STS/2021-22/R/24 | 2,180,000 | 16/06/2021 | STS/2021-22/P/47 | 35,780,805 | |||||||||
16/06/2021 | STS/2021-22/R/25 | 40,265 | 16/06/2021 | STS/2021-22/P/48 | 1,248,030 | |||||||||
16/06/2021 | STS/2021-22/R/26 | 1,248,030 | 16/06/2021 | STS/2021-22/P/5 | 8,000 | |||||||||
16/06/2021 | STS/2021-22/R/3 | 35,000 | 16/06/2021 | STS/2021-22/P/50 | 758,450 | |||||||||
16/06/2021 | STS/2021-22/R/4 | 35,000 | 16/06/2021 | STS/2021-22/P/6 | 32,590 | |||||||||
28/06/2021 | OWN/2021-22/R/1 | 274,000 | 16/06/2021 | STS/2021-22/P/7 | 32,864 | |||||||||
26/06/2021 | OWN/2021-22/P/1 | 90,000 | ||||||||||||
26/06/2021 | OWN/2021-22/P/2 | 113,449 | ||||||||||||
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