Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | STS/2021-22/R/26 | 7,899 | 01/07/2021 | STS/2021-22/P/61 | 942,701 | |||||||||
16/07/2021 | STS/2021-22/R/27 | 24,329,686 | 01/07/2021 | STS/2021-22/P/62 | 2,639,200 | |||||||||
16/07/2021 | STS/2021-22/R/28 | 931,858 | 01/07/2021 | STS/2021-22/P/63 | 22,000 | |||||||||
16/07/2021 | STS/2021-22/R/29 | 3,000,000 | 01/07/2021 | STS/2021-22/P/64 | 20,000 | |||||||||
16/07/2021 | STS/2021-22/R/30 | 5,309,492 | 01/07/2021 | STS/2021-22/P/65 | 20,000 | |||||||||
16/07/2021 | STS/2021-22/R/31 | 118,534 | 07/07/2021 | OWN/2021-22/P/6 | 19,237 | |||||||||
27/07/2021 | SAS/2021-22/R/1 | 23,800 | 16/07/2021 | STS/2021-22/P/66 | 3,694,240 | |||||||||
28/07/2021 | OWN/2021-22/R/2 | 189,800 | 16/07/2021 | STS/2021-22/P/67 | 4,589,709 | |||||||||
28/07/2021 | OWN/2021-22/R/5 | 25,000 | 16/07/2021 | STS/2021-22/P/68 | 2,898,925 | |||||||||
31/07/2021 | STS/2021-22/R/32 | 1,200,000 | 16/07/2021 | STS/2021-22/P/69 | 2,908,079 | |||||||||
31/07/2021 | STS/2021-22/R/33 | 22,319 | 16/07/2021 | STS/2021-22/P/70 | 2,131,741 | |||||||||
31/07/2021 | STS/2021-22/R/34 | 7,500 | 16/07/2021 | STS/2021-22/P/71 | 4,117,375 | |||||||||
31/07/2021 | STS/2021-22/R/35 | 10,000 | 16/07/2021 | STS/2021-22/P/72 | 4,588,320 | |||||||||
16/07/2021 | STS/2021-22/P/73 | 2,804,244 | ||||||||||||
16/07/2021 | STS/2021-22/P/74 | 441,550 | ||||||||||||
16/07/2021 | STS/2021-22/P/75 | 360,300 | ||||||||||||
16/07/2021 | STS/2021-22/P/76 | 371,000 | ||||||||||||
16/07/2021 | STS/2021-22/P/77 | 212,725 | ||||||||||||
16/07/2021 | STS/2021-22/P/78 | 738,550 | ||||||||||||
16/07/2021 | STS/2021-22/P/79 | 260,725 | ||||||||||||
16/07/2021 | STS/2021-22/P/80 | 355,445 | ||||||||||||
16/07/2021 | STS/2021-22/P/81 | 216,642 | ||||||||||||
22/07/2021 | STS/2021-22/P/82 | 20,000 | ||||||||||||
22/07/2021 | STS/2021-22/P/83 | 15,000 | ||||||||||||
22/07/2021 | STS/2021-22/P/84 | 20,000 | ||||||||||||
28/07/2021 | OWN/2021-22/P/5 | 28,350 | ||||||||||||
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