Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | STS/2021-22/R/43 | 240 | 01/07/2021 | OWN/2021-22/P/10 | 15,000 | |||||||||
01/07/2021 | XVFC/2021-22/R/1 | 59,756 | 01/07/2021 | OWN/2021-22/P/11 | 1,416 | |||||||||
01/07/2021 | XVFC/2021-22/R/2 | 3,440,996 | 02/07/2021 | STS/2021-22/P/27 | 2,561,328 | |||||||||
03/07/2021 | XVFC/2021-22/R/3 | 92,734 | 02/07/2021 | TSC/2021-22/P/6 | 165,840 | |||||||||
07/07/2021 | OWN/2021-22/R/4 | 22,562 | 02/07/2021 | TSC/2021-22/P/7 | 156,000 | |||||||||
07/07/2021 | STS/2021-22/R/26 | 15,336 | 02/07/2021 | TSC/2021-22/P/8 | 276,000 | |||||||||
07/07/2021 | STS/2021-22/R/29 | 108,804 | 05/07/2021 | OWN/2021-22/P/1 | 208,000 | |||||||||
07/07/2021 | STS/2021-22/R/37 | 16,332 | 05/07/2021 | SAS/2021-22/P/1 | 17,000 | |||||||||
08/07/2021 | STS/2021-22/R/38 | 449,400 | 05/07/2021 | STS/2021-22/P/29 | 187,000 | |||||||||
09/07/2021 | XVFC/2021-22/R/4 | 2,045,212 | 07/07/2021 | OWN/2021-22/P/2 | 12,500 | |||||||||
13/07/2021 | STS/2021-22/R/30 | 12,291,000 | 07/07/2021 | OWN/2021-22/P/3 | 5,700 | |||||||||
13/07/2021 | STS/2021-22/R/31 | 6,559,000 | 07/07/2021 | OWN/2021-22/P/4 | 16,000 | |||||||||
15/07/2021 | STS/2021-22/R/32 | 482,389 | 07/07/2021 | OWN/2021-22/P/5 | 22,562 | |||||||||
15/07/2021 | STS/2021-22/R/33 | 24,879,906 | 07/07/2021 | STS/2021-22/P/28 | 15,336 | |||||||||
15/07/2021 | STS/2021-22/R/34 | 5,200,000 | 07/07/2021 | STS/2021-22/P/30 | 15,168 | |||||||||
15/07/2021 | STS/2021-22/R/35 | 12,715,000 | 07/07/2021 | STS/2021-22/P/41 | 108,804 | |||||||||
15/07/2021 | STS/2021-22/R/36 | 6,695,000 | 12/07/2021 | STS/2021-22/P/31 | 31,200 | |||||||||
23/07/2021 | STS/2021-22/R/27 | 30,000 | 12/07/2021 | STS/2021-22/P/32 | 24,000 | |||||||||
23/07/2021 | STS/2021-22/R/28 | 1,886 | 12/07/2021 | STS/2021-22/P/33 | 12,380 | |||||||||
23/07/2021 | STS/2021-22/R/39 | 49,999 | 14/07/2021 | OWN/2021-22/P/6 | 6,000 | |||||||||
23/07/2021 | STS/2021-22/R/40 | 50,000 | 14/07/2021 | STS/2021-22/P/34 | 160,424 | |||||||||
23/07/2021 | STS/2021-22/R/44 | 15,707,393 | 14/07/2021 | STS/2021-22/P/35 | 199,997 | |||||||||
30/07/2021 | STS/2021-22/R/45 | 1,982 | 15/07/2021 | STS/2021-22/P/42 | 24,879,906 | |||||||||
31/07/2021 | STS/2021-22/R/41 | 50,990 | 15/07/2021 | STS/2021-22/P/43 | 482,389 | |||||||||
31/07/2021 | STS/2021-22/R/42 | 18,211 | 15/07/2021 | STS/2021-22/P/44 | 5,129,520 | |||||||||
19/07/2021 | STS/2021-22/P/47 | 553,000 | ||||||||||||
19/07/2021 | STS/2021-22/P/48 | 2,558,968 | ||||||||||||
23/07/2021 | STS/2021-22/P/36 | 14,950 | ||||||||||||
23/07/2021 | STS/2021-22/P/37 | 10,000 | ||||||||||||
23/07/2021 | STS/2021-22/P/38 | 30,000 | ||||||||||||
23/07/2021 | STS/2021-22/P/39 | 1,886 | ||||||||||||
26/07/2021 | SAS/2021-22/P/2 | 343,811 | ||||||||||||
26/07/2021 | STS/2021-22/P/40 | 8,306 | ||||||||||||
26/07/2021 | STS/2021-22/P/45 | 6,200 | ||||||||||||
26/07/2021 | STS/2021-22/P/50 | 61,075 | ||||||||||||
28/07/2021 | STS/2021-22/P/46 | 9,870 | ||||||||||||
28/07/2021 | STS/2021-22/P/49 | 13,120,086 | ||||||||||||
28/07/2021 | STS/2021-22/P/52 | 299,216 | ||||||||||||
28/07/2021 | STS/2021-22/P/54 | 65,000 | ||||||||||||
28/07/2021 | STS/2021-22/P/55 | 610,000 | ||||||||||||
28/07/2021 | STS/2021-22/P/56 | 739,440 | ||||||||||||
29/07/2021 | STS/2021-22/P/51 | 70,000 | ||||||||||||
29/07/2021 | STS/2021-22/P/53 | 4,153 | ||||||||||||
29/07/2021 | STS/2021-22/P/57 | 1,129,000 | ||||||||||||
29/07/2021 | STS/2021-22/P/58 | 182,000 | ||||||||||||
29/07/2021 | STS/2021-22/P/59 | 182,000 | ||||||||||||
29/07/2021 | STS/2021-22/P/60 | 182,000 | ||||||||||||
29/07/2021 | STS/2021-22/P/61 | 182,000 | ||||||||||||
30/07/2021 | OWN/2021-22/P/7 | 4,875 | ||||||||||||
30/07/2021 | STS/2021-22/P/62 | 1,543,000 | ||||||||||||
30/07/2021 | STS/2021-22/P/63 | 1,612 | ||||||||||||
30/07/2021 | STS/2021-22/P/64 | 113,440 | ||||||||||||
30/07/2021 | STS/2021-22/P/65 | 11,343 | ||||||||||||
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