Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2021 | STS/2021-22/R/18 | 125,818 | 01/07/2021 | SAS/2021-22/P/2 | 2,900 | |||||||||
08/07/2021 | STS/2021-22/R/19 | 449,484 | 07/07/2021 | OWN/2021-22/P/11 | 297,503 | |||||||||
12/07/2021 | OWN/2021-22/R/6 | 235 | 07/07/2021 | STS/2021-22/P/17 | 269,195 | |||||||||
12/07/2021 | STS/2021-22/R/20 | 35,253 | 08/07/2021 | STS/2021-22/P/18 | 440,259 | |||||||||
15/07/2021 | OWN/2021-22/R/3 | 100,000 | 12/07/2021 | STS/2021-22/P/29 | 1,477,930 | |||||||||
15/07/2021 | SAS/2021-22/R/10 | 340,479 | 15/07/2021 | SAS/2021-22/P/10 | 414,451 | |||||||||
15/07/2021 | STS/2021-22/R/21 | 2,617,948 | 15/07/2021 | STS/2021-22/P/20 | 4,937,124 | |||||||||
15/07/2021 | STS/2021-22/R/22 | 27,006,957 | 16/07/2021 | SAS/2021-22/P/11 | 243,600 | |||||||||
16/07/2021 | STS/2021-22/R/23 | 96,932 | 16/07/2021 | STS/2021-22/P/21 | 659,616 | |||||||||
22/07/2021 | SAS/2021-22/R/11 | 1,579,087 | 21/07/2021 | OWN/2021-22/P/12 | 17,250 | |||||||||
22/07/2021 | STS/2021-22/R/24 | 1,524,254 | 21/07/2021 | OWN/2021-22/P/13 | 66,200 | |||||||||
23/07/2021 | STS/2021-22/R/25 | 656,599 | 22/07/2021 | SAS/2021-22/P/12 | 1,004,766 | |||||||||
27/07/2021 | STS/2021-22/R/26 | 248,148 | 22/07/2021 | STS/2021-22/P/30 | 19,696,829 | |||||||||
30/07/2021 | STS/2021-22/R/27 | 71,945,905 | 26/07/2021 | STS/2021-22/P/23 | 2,659,892 | |||||||||
31/07/2021 | OWN/2021-22/R/11 | 156,985 | 27/07/2021 | STS/2021-22/P/24 | 4,007,113 | |||||||||
31/07/2021 | OWN/2021-22/R/8 | 451,862 | 28/07/2021 | OWN/2021-22/P/14 | 35,950 | |||||||||
31/07/2021 | SAS/2021-22/R/12 | 503,145 | 28/07/2021 | STS/2021-22/P/25 | 2,885,090 | |||||||||
31/07/2021 | STS/2021-22/R/28 | 1,447,664 | 30/07/2021 | OWN/2021-22/P/15 | 5,000 | |||||||||
30/07/2021 | STS/2021-22/P/26 | 2,077,853 | ||||||||||||
31/07/2021 | OWN/2021-22/P/23 | 1,318,197 | ||||||||||||
31/07/2021 | STS/2021-22/P/31 | 234,603 | ||||||||||||
|