Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2021 | STS/2021-22/R/9 | 89,199,559 | 01/07/2021 | OWN/2021-22/P/11 | 25,372 | |||||||||
19/07/2021 | STS/2021-22/R/10 | 16,731,619 | 01/07/2021 | STS/2021-22/P/26 | 34,223 | |||||||||
19/07/2021 | XVFC/2021-22/R/1 | 147,469 | 01/07/2021 | STS/2021-22/P/27 | 5,266,130 | |||||||||
20/07/2021 | XVFC/2021-22/R/2 | 10,883,020 | 01/07/2021 | STS/2021-22/P/28 | 77,083 | |||||||||
21/07/2021 | XVFC/2021-22/R/3 | 10,882,992 | 02/07/2021 | STS/2021-22/P/29 | 15,839,996 | |||||||||
26/07/2021 | STS/2021-22/R/11 | 200,000 | 02/07/2021 | STS/2021-22/P/30 | 194,455 | |||||||||
29/07/2021 | STS/2021-22/R/12 | 7,850,000 | 05/07/2021 | STS/2021-22/P/31 | 424,174 | |||||||||
29/07/2021 | STS/2021-22/R/13 | 224,992 | 05/07/2021 | STS/2021-22/P/32 | 468,330 | |||||||||
05/07/2021 | STS/2021-22/P/33 | 311,316 | ||||||||||||
05/07/2021 | STS/2021-22/P/43 | 1,772 | ||||||||||||
05/07/2021 | STS/2021-22/P/44 | 19,520 | ||||||||||||
05/07/2021 | STS/2021-22/P/45 | 787 | ||||||||||||
05/07/2021 | STS/2021-22/P/46 | 12,200 | ||||||||||||
05/07/2021 | STS/2021-22/P/47 | 7,600 | ||||||||||||
05/07/2021 | STS/2021-22/P/48 | 89,437 | ||||||||||||
05/07/2021 | STS/2021-22/P/49 | 55,299 | ||||||||||||
05/07/2021 | STS/2021-22/P/50 | 788 | ||||||||||||
05/07/2021 | STS/2021-22/P/51 | 10,989 | ||||||||||||
07/07/2021 | OWN/2021-22/P/12 | 5,750,000 | ||||||||||||
07/07/2021 | STS/2021-22/P/34 | 87,925 | ||||||||||||
07/07/2021 | STS/2021-22/P/35 | 87,925 | ||||||||||||
07/07/2021 | STS/2021-22/P/36 | 87,925 | ||||||||||||
08/07/2021 | STS/2021-22/P/37 | 95,788 | ||||||||||||
12/07/2021 | SAS/2021-22/P/1 | 19,500 | ||||||||||||
12/07/2021 | SAS/2021-22/P/2 | 19,500 | ||||||||||||
12/07/2021 | SAS/2021-22/P/3 | 19,500 | ||||||||||||
12/07/2021 | SAS/2021-22/P/4 | 19,500 | ||||||||||||
12/07/2021 | STS/2021-22/P/38 | 214,500 | ||||||||||||
12/07/2021 | STS/2021-22/P/39 | 214,500 | ||||||||||||
12/07/2021 | STS/2021-22/P/40 | 214,500 | ||||||||||||
12/07/2021 | STS/2021-22/P/41 | 214,500 | ||||||||||||
19/07/2021 | OWN/2021-22/P/13 | 2,044 | ||||||||||||
19/07/2021 | OWN/2021-22/P/14 | 901 | ||||||||||||
19/07/2021 | OWN/2021-22/P/15 | 1,291 | ||||||||||||
19/07/2021 | OWN/2021-22/P/16 | 4,900 | ||||||||||||
19/07/2021 | OWN/2021-22/P/17 | 4,900 | ||||||||||||
19/07/2021 | OWN/2021-22/P/19 | 593 | ||||||||||||
19/07/2021 | OWN/2021-22/P/20 | 2,000,760 | ||||||||||||
19/07/2021 | OWN/2021-22/P/21 | 17,289 | ||||||||||||
19/07/2021 | OWN/2021-22/P/37 | 34,092 | ||||||||||||
19/07/2021 | STS/2021-22/P/52 | 87,572,034 | ||||||||||||
19/07/2021 | STS/2021-22/P/53 | 1,627,525 | ||||||||||||
19/07/2021 | STS/2021-22/P/54 | 87,925 | ||||||||||||
19/07/2021 | STS/2021-22/P/55 | 684,450 | ||||||||||||
19/07/2021 | STS/2021-22/P/56 | 30,996 | ||||||||||||
26/07/2021 | OWN/2021-22/P/22 | 3,181,603 | ||||||||||||
26/07/2021 | OWN/2021-22/P/23 | 60,000 | ||||||||||||
26/07/2021 | OWN/2021-22/P/24 | 66,298 | ||||||||||||
27/07/2021 | STS/2021-22/P/57 | 12,360 | ||||||||||||
27/07/2021 | STS/2021-22/P/58 | 6,780 | ||||||||||||
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