Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2021 | STS/2021-22/R/40 | 4,704,223 | 01/06/2021 | OWN/2021-22/P/15 | 10,000 | |||||||||
07/06/2021 | OWN/2021-22/R/20 | 208,000 | 01/06/2021 | OWN/2021-22/P/16 | 8,000 | |||||||||
08/06/2021 | OWN/2021-22/R/16 | 75,000 | 01/06/2021 | OWN/2021-22/P/17 | 6,000 | |||||||||
08/06/2021 | OWN/2021-22/R/3 | 218,334 | 01/06/2021 | OWN/2021-22/P/18 | 2,400 | |||||||||
09/06/2021 | STS/2021-22/R/41 | 8,829 | 01/06/2021 | OWN/2021-22/P/19 | 10,000 | |||||||||
11/06/2021 | STS/2021-22/R/42 | 32,523,886 | 01/06/2021 | OWN/2021-22/P/20 | 10,000 | |||||||||
17/06/2021 | OWN/2021-22/R/17 | 346,000 | 03/06/2021 | STS/2021-22/P/8 | 425,000 | |||||||||
18/06/2021 | STS/2021-22/R/43 | 30,090,770 | 03/06/2021 | STS/2021-22/P/9 | 3,893,982 | |||||||||
20/06/2021 | OWN/2021-22/R/4 | 400,000 | 04/06/2021 | OWN/2021-22/P/21 | 20,000 | |||||||||
24/06/2021 | STS/2021-22/R/44 | 43,228 | 04/06/2021 | OWN/2021-22/P/54 | 60,000 | |||||||||
25/06/2021 | OWN/2021-22/R/18 | 19,000 | 08/06/2021 | OWN/2021-22/P/22 | 20,000 | |||||||||
30/06/2021 | STS/2021-22/R/45 | 4,669 | 08/06/2021 | OWN/2021-22/P/5 | 148,060 | |||||||||
08/06/2021 | OWN/2021-22/P/55 | 210,000 | ||||||||||||
09/06/2021 | OWN/2021-22/P/6 | 89,360 | ||||||||||||
09/06/2021 | STS/2021-22/P/10 | 88,145 | ||||||||||||
09/06/2021 | STS/2021-22/P/11 | 3,166 | ||||||||||||
11/06/2021 | STS/2021-22/P/12 | 9,582,581 | ||||||||||||
11/06/2021 | STS/2021-22/P/13 | 12,047,045 | ||||||||||||
17/06/2021 | OWN/2021-22/P/56 | 61,606 | ||||||||||||
17/06/2021 | STS/2021-22/P/14 | 6,638,324 | ||||||||||||
17/06/2021 | STS/2021-22/P/15 | 31,767 | ||||||||||||
17/06/2021 | STS/2021-22/P/16 | 105,448 | ||||||||||||
18/06/2021 | STS/2021-22/P/17 | 29,847,833 | ||||||||||||
21/06/2021 | OWN/2021-22/P/57 | 20,000 | ||||||||||||
21/06/2021 | STS/2021-22/P/18 | 108,172 | ||||||||||||
21/06/2021 | STS/2021-22/P/19 | 23,885 | ||||||||||||
24/06/2021 | STS/2021-22/P/20 | 61,427 | ||||||||||||
24/06/2021 | STS/2021-22/P/21 | 5,700,784 | ||||||||||||
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