Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/07/2021 | STS/2021-22/R/13 | 28,293,814 | 05/07/2021 | OWN/2021-22/P/4 | 424,100 | |||||||||
27/07/2021 | STS/2021-22/R/14 | 231,282 | 06/07/2021 | STS/2021-22/P/28 | 5,153,457 | |||||||||
31/07/2021 | OWN/2021-22/R/10 | 550,000 | 06/07/2021 | STS/2021-22/P/29 | 1,313,744 | |||||||||
31/07/2021 | OWN/2021-22/R/8 | 47,749 | 14/07/2021 | STS/2021-22/P/6 | 129,120 | |||||||||
31/07/2021 | OWN/2021-22/R/9 | 117,466 | 14/07/2021 | STS/2021-22/P/7 | 6,300 | |||||||||
31/07/2021 | SAS/2021-22/R/2 | 3,200 | 23/07/2021 | OWN/2021-22/P/5 | 184,384 | |||||||||
23/07/2021 | SAS/2021-22/P/5 | 3,100 | ||||||||||||
23/07/2021 | STS/2021-22/P/27 | 21,222,573 | ||||||||||||
23/07/2021 | STS/2021-22/P/30 | 149,000 | ||||||||||||
23/07/2021 | STS/2021-22/P/34 | 14,200 | ||||||||||||
27/07/2021 | STS/2021-22/P/31 | 250,000 | ||||||||||||
27/07/2021 | STS/2021-22/P/32 | 3,020,000 | ||||||||||||
27/07/2021 | STS/2021-22/P/33 | 7,355,117 | ||||||||||||
31/07/2021 | OWN/2021-22/P/6 | 1,429,890 | ||||||||||||
31/07/2021 | SAS/2021-22/P/8 | 510,403 | ||||||||||||
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