Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | STS/2021-22/R/6 | 5,544,970 | 01/07/2021 | STS/2021-22/P/31 | 155,000 | |||||||||
06/07/2021 | SAS/2021-22/R/1 | 28,000 | 05/07/2021 | STS/2021-22/P/9 | 450,000 | |||||||||
27/07/2021 | STS/2021-22/R/7 | 13,681,596 | 07/07/2021 | STS/2021-22/P/11 | 633,556 | |||||||||
08/07/2021 | SAS/2021-22/P/1 | 26,000 | ||||||||||||
08/07/2021 | STS/2021-22/P/12 | 286,000 | ||||||||||||
08/07/2021 | STS/2021-22/P/32 | 1,874,371 | ||||||||||||
09/07/2021 | STS/2021-22/P/21 | 225,000 | ||||||||||||
13/07/2021 | OWN/2021-22/P/8 | 5,000 | ||||||||||||
13/07/2021 | OWN/2021-22/P/9 | 5,000 | ||||||||||||
14/07/2021 | STS/2021-22/P/33 | 5,000 | ||||||||||||
15/07/2021 | STS/2021-22/P/13 | 49,126,822 | ||||||||||||
15/07/2021 | STS/2021-22/P/14 | 5,362,532 | ||||||||||||
16/07/2021 | STS/2021-22/P/34 | 74,641 | ||||||||||||
20/07/2021 | SAS/2021-22/P/2 | 80,000 | ||||||||||||
20/07/2021 | STS/2021-22/P/15 | 372,000 | ||||||||||||
20/07/2021 | STS/2021-22/P/35 | 571,480 | ||||||||||||
22/07/2021 | OWN/2021-22/P/7 | 5,000 | ||||||||||||
22/07/2021 | STS/2021-22/P/16 | 2,542,979 | ||||||||||||
22/07/2021 | STS/2021-22/P/36 | 12,500 | ||||||||||||
23/07/2021 | OWN/2021-22/P/10 | 5,000 | ||||||||||||
27/07/2021 | STS/2021-22/P/17 | 2,888,120 | ||||||||||||
27/07/2021 | STS/2021-22/P/18 | 5,629,915 | ||||||||||||
27/07/2021 | STS/2021-22/P/19 | 7,736,581 | ||||||||||||
27/07/2021 | STS/2021-22/P/20 | 315,100 | ||||||||||||
29/07/2021 | STS/2021-22/P/39 | 215,200 | ||||||||||||
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