Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2021 | STS/2021-22/R/5 | 11,980,000 | 07/06/2021 | STS/2021-22/P/24 | 2,500 | |||||||||
07/06/2021 | STS/2021-22/R/6 | 1,800,000 | 10/06/2021 | STS/2021-22/P/25 | 1,083,862 | |||||||||
10/06/2021 | STS/2021-22/R/7 | 2,000,000 | 10/06/2021 | STS/2021-22/P/26 | 54,664 | |||||||||
14/06/2021 | OWN/2021-22/R/2 | 300 | 10/06/2021 | STS/2021-22/P/27 | 20,000 | |||||||||
14/06/2021 | OWN/2021-22/R/3 | 742 | 10/06/2021 | STS/2021-22/P/28 | 27,092 | |||||||||
14/06/2021 | OWN/2021-22/R/4 | 204,914 | 10/06/2021 | STS/2021-22/P/29 | 60,482 | |||||||||
14/06/2021 | OWN/2021-22/R/5 | 30,000 | 14/06/2021 | OWN/2021-22/P/5 | 36,170 | |||||||||
29/06/2021 | STS/2021-22/R/10 | 393,999 | 14/06/2021 | STS/2021-22/P/30 | 3,487,492 | |||||||||
29/06/2021 | STS/2021-22/R/8 | 37,392,622 | 14/06/2021 | STS/2021-22/P/31 | 3,820,328 | |||||||||
29/06/2021 | STS/2021-22/R/9 | 500,000 | 14/06/2021 | STS/2021-22/P/32 | 51,252 | |||||||||
30/06/2021 | OWN/2021-22/R/6 | 1,008 | 14/06/2021 | STS/2021-22/P/33 | 53,920 | |||||||||
30/06/2021 | OWN/2021-22/R/7 | 452 | 14/06/2021 | STS/2021-22/P/34 | 79,812 | |||||||||
30/06/2021 | OWN/2021-22/R/8 | 125,000 | 14/06/2021 | STS/2021-22/P/35 | 462,881 | |||||||||
30/06/2021 | OWN/2021-22/R/9 | 516 | 14/06/2021 | STS/2021-22/P/36 | 100,000 | |||||||||
14/06/2021 | STS/2021-22/P/37 | 97,325 | ||||||||||||
14/06/2021 | STS/2021-22/P/38 | 12,119,430 | ||||||||||||
14/06/2021 | STS/2021-22/P/39 | 18,475,846 | ||||||||||||
14/06/2021 | STS/2021-22/P/40 | 490,383 | ||||||||||||
14/06/2021 | STS/2021-22/P/41 | 838,967 | ||||||||||||
14/06/2021 | STS/2021-22/P/42 | 551,225 | ||||||||||||
14/06/2021 | STS/2021-22/P/43 | 3,600 | ||||||||||||
29/06/2021 | STS/2021-22/P/44 | 350,000 | ||||||||||||
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