Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2021 | STS/2021-22/R/18 | 30,000 | 01/06/2021 | STS/2021-22/P/4 | 30,000 | |||||||||
03/06/2021 | TSC/2021-22/R/3 | 24,000 | 03/06/2021 | TSC/2021-22/P/5 | 384,000 | |||||||||
05/06/2021 | STS/2021-22/R/19 | 9,000 | 07/06/2021 | STS/2021-22/P/19 | 2,507,323 | |||||||||
10/06/2021 | OWN/2021-22/R/2 | 1,416 | 07/06/2021 | STS/2021-22/P/7 | 70,000 | |||||||||
10/06/2021 | STS/2021-22/R/20 | 4,850 | 10/06/2021 | STS/2021-22/P/20 | 712,700 | |||||||||
14/06/2021 | STS/2021-22/R/12 | 2,538,900 | 14/06/2021 | STS/2021-22/P/21 | 5,123,054 | |||||||||
14/06/2021 | STS/2021-22/R/13 | 721,450 | 14/06/2021 | STS/2021-22/P/22 | 24,776,668 | |||||||||
14/06/2021 | STS/2021-22/R/14 | 478,789 | 14/06/2021 | STS/2021-22/P/23 | 478,789 | |||||||||
14/06/2021 | STS/2021-22/R/15 | 7,761,328 | 14/06/2021 | STS/2021-22/P/9 | 24,225 | |||||||||
14/06/2021 | STS/2021-22/R/16 | 24,776,668 | 24/06/2021 | STS/2021-22/P/12 | 20,240 | |||||||||
15/06/2021 | OWN/2021-22/R/3 | 15,000 | 24/06/2021 | STS/2021-22/P/24 | 16,390 | |||||||||
18/06/2021 | STS/2021-22/R/21 | 1,955 | ||||||||||||
24/06/2021 | STS/2021-22/R/17 | 2,250,000 | ||||||||||||
29/06/2021 | SAS/2021-22/R/2 | 20,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/22 | 50,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/23 | 60,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/24 | 1,000,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/25 | 220,000 | ||||||||||||
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