Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/3 | 216,000 | 08/07/2021 | SAS/2021-22/P/1 | 3,000 | |||||||||
01/07/2021 | OWN/2021-22/R/4 | 103,000 | 08/07/2021 | SAS/2021-22/P/2 | 4,000 | |||||||||
01/07/2021 | OWN/2021-22/R/5 | 4,800 | 08/07/2021 | SAS/2021-22/P/3 | 55,000 | |||||||||
01/07/2021 | OWN/2021-22/R/6 | 27,000 | 08/07/2021 | SAS/2021-22/P/4 | 3,000 | |||||||||
08/07/2021 | OWN/2021-22/R/7 | 100,000 | 08/07/2021 | STS/2021-22/P/7 | 33,000 | |||||||||
08/07/2021 | SAS/2021-22/R/1 | 8,000 | 08/07/2021 | STS/2021-22/P/8 | 44,000 | |||||||||
14/07/2021 | STS/2021-22/R/18 | 2,602,000 | 15/07/2021 | STS/2021-22/P/27 | 19,744 | |||||||||
14/07/2021 | STS/2021-22/R/19 | 3,309,000 | 19/07/2021 | STS/2021-22/P/28 | 1,090,530 | |||||||||
14/07/2021 | STS/2021-22/R/20 | 3,415,000 | 19/07/2021 | STS/2021-22/P/29 | 1,263,425 | |||||||||
19/07/2021 | STS/2021-22/R/21 | 1,238,033 | 19/07/2021 | STS/2021-22/P/30 | 275,300 | |||||||||
19/07/2021 | STS/2021-22/R/22 | 10,693,820 | 19/07/2021 | STS/2021-22/P/31 | 11,790,496 | |||||||||
19/07/2021 | STS/2021-22/R/23 | 247,757 | 29/07/2021 | OWN/2021-22/P/3 | 947,888 | |||||||||
19/07/2021 | STS/2021-22/R/24 | 4,590,362 | 29/07/2021 | STS/2021-22/P/32 | 2,407,009 | |||||||||
28/07/2021 | STS/2021-22/R/25 | 1,071,523 | 29/07/2021 | STS/2021-22/P/33 | 1,275,000 | |||||||||
28/07/2021 | STS/2021-22/R/26 | 3,055 | 29/07/2021 | STS/2021-22/P/34 | 1,209,099 | |||||||||
28/07/2021 | STS/2021-22/R/27 | 1,112,707 | 30/07/2021 | SAS/2021-22/P/6 | 137,200 | |||||||||
28/07/2021 | STS/2021-22/R/28 | 240,150 | 30/07/2021 | SAS/2021-22/P/8 | 61,756 | |||||||||
29/07/2021 | OWN/2021-22/R/10 | 200 | 30/07/2021 | STS/2021-22/P/51 | 523,369 | |||||||||
29/07/2021 | OWN/2021-22/R/8 | 500 | ||||||||||||
29/07/2021 | OWN/2021-22/R/9 | 402 | ||||||||||||
29/07/2021 | STS/2021-22/R/29 | 548,912 | ||||||||||||
30/07/2021 | STS/2021-22/R/38 | 94,561 | ||||||||||||
30/07/2021 | STS/2021-22/R/39 | 1,149,419 | ||||||||||||
|