Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | STS/2021-22/R/61 | 216,000 | 01/07/2021 | STS/2021-22/P/27 | 617,512 | |||||||||
01/07/2021 | STS/2021-22/R/62 | 27,000 | 01/07/2021 | STS/2021-22/P/43 | 27,500 | |||||||||
01/07/2021 | STS/2021-22/R/63 | 4,800 | 01/07/2021 | STS/2021-22/P/44 | 15,000 | |||||||||
01/07/2021 | STS/2021-22/R/64 | 67,200 | 09/07/2021 | OWN/2021-22/P/1 | 4,700 | |||||||||
01/07/2021 | STS/2021-22/R/91 | 6,925,000 | 14/07/2021 | STS/2021-22/P/54 | 100,000 | |||||||||
15/07/2021 | STS/2021-22/R/12 | 1,185,391 | 15/07/2021 | STS/2021-22/P/102 | 10,270 | |||||||||
15/07/2021 | STS/2021-22/R/13 | 9,541,653 | 15/07/2021 | STS/2021-22/P/28 | 1,187,654 | |||||||||
15/07/2021 | STS/2021-22/R/14 | 165,588 | 15/07/2021 | STS/2021-22/P/29 | 200,000 | |||||||||
15/07/2021 | STS/2021-22/R/92 | 1,785,000 | 15/07/2021 | STS/2021-22/P/30 | 57,924 | |||||||||
15/07/2021 | STS/2021-22/R/93 | 2,184,000 | 15/07/2021 | STS/2021-22/P/31 | 100,000 | |||||||||
15/07/2021 | STS/2021-22/R/94 | 5,905,000 | 15/07/2021 | STS/2021-22/P/32 | 165,588 | |||||||||
19/07/2021 | STS/2021-22/R/15 | 4,469,002 | 15/07/2021 | STS/2021-22/P/45 | 9,383,729 | |||||||||
20/07/2021 | STS/2021-22/R/65 | 10,000 | 19/07/2021 | STS/2021-22/P/114 | 752,952 | |||||||||
20/07/2021 | STS/2021-22/R/66 | 4,000 | 19/07/2021 | STS/2021-22/P/34 | 1,000,000 | |||||||||
20/07/2021 | STS/2021-22/R/67 | 400 | 19/07/2021 | STS/2021-22/P/35 | 2,736 | |||||||||
27/07/2021 | STS/2021-22/R/68 | 35,000 | 20/07/2021 | STS/2021-22/P/87 | 95,200 | |||||||||
27/07/2021 | STS/2021-22/R/69 | 2,084 | 23/07/2021 | SAS/2021-22/P/3 | 203,607 | |||||||||
30/07/2021 | STS/2021-22/R/71 | 709 | 27/07/2021 | STS/2021-22/P/88 | 35,000 | |||||||||
27/07/2021 | STS/2021-22/P/89 | 200,000 | ||||||||||||
29/07/2021 | OWN/2021-22/P/2 | 17,500 | ||||||||||||
29/07/2021 | STS/2021-22/P/37 | 325,542 | ||||||||||||
29/07/2021 | STS/2021-22/P/38 | 1,379,144 | ||||||||||||
29/07/2021 | STS/2021-22/P/39 | 512,411 | ||||||||||||
29/07/2021 | STS/2021-22/P/40 | 564,725 | ||||||||||||
29/07/2021 | STS/2021-22/P/41 | 926,167 | ||||||||||||
29/07/2021 | STS/2021-22/P/90 | 29,206 | ||||||||||||
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