Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2021 | STS/2021-22/R/7 | 42,180,329 | 10/06/2021 | STS/2021-22/P/57 | 3,537,854 | |||||||||
16/06/2021 | OWN/2021-22/R/6 | 31,000 | 11/06/2021 | STS/2021-22/P/58 | 22,924,319 | |||||||||
21/06/2021 | STS/2021-22/R/8 | 60,241,431 | 11/06/2021 | STS/2021-22/P/59 | 349,416 | |||||||||
22/06/2021 | STS/2021-22/R/9 | 7,526,318 | 16/06/2021 | OWN/2021-22/P/7 | 20,000 | |||||||||
30/06/2021 | OWN/2021-22/R/7 | 340,000 | 16/06/2021 | OWN/2021-22/P/8 | 30,000 | |||||||||
30/06/2021 | STS/2021-22/R/10 | 9,487 | 17/06/2021 | STS/2021-22/P/60 | 93,526 | |||||||||
21/06/2021 | STS/2021-22/P/61 | 3,687,007 | ||||||||||||
22/06/2021 | STS/2021-22/P/62 | 67,072,329 | ||||||||||||
23/06/2021 | STS/2021-22/P/63 | 751,783 | ||||||||||||
30/06/2021 | OWN/2021-22/P/10 | 10,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/11 | 20,000 | ||||||||||||
30/06/2021 | OWN/2021-22/P/9 | 45,000 | ||||||||||||
30/06/2021 | STS/2021-22/P/64 | 48,000 | ||||||||||||
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