Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | STS/2021-22/R/18 | 1,165,000 | 01/07/2021 | STS/2021-22/P/27 | 160,100 | |||||||||
05/07/2021 | STS/2021-22/R/19 | 4,974,000 | 01/07/2021 | STS/2021-22/P/33 | 160,100 | |||||||||
05/07/2021 | STS/2021-22/R/20 | 16,867,739 | 06/07/2021 | STS/2021-22/P/29 | 36,279 | |||||||||
06/07/2021 | STS/2021-22/R/16 | 27,493 | 08/07/2021 | STS/2021-22/P/28 | 77,000 | |||||||||
06/07/2021 | STS/2021-22/R/17 | 324,000 | 08/07/2021 | STS/2021-22/P/30 | 10,000 | |||||||||
16/07/2021 | STS/2021-22/R/21 | 5,635,149 | 08/07/2021 | STS/2021-22/P/31 | 119,590 | |||||||||
16/07/2021 | STS/2021-22/R/22 | 4,848,436 | 08/07/2021 | STS/2021-22/P/34 | 77,000 | |||||||||
30/07/2021 | STS/2021-22/R/23 | 436,875 | 16/07/2021 | STS/2021-22/P/36 | 1,953,148 | |||||||||
30/07/2021 | STS/2021-22/R/24 | 25,228,454 | 19/07/2021 | SAS/2021-22/P/1 | 254,000 | |||||||||
26/07/2021 | STS/2021-22/P/32 | 25,500 | ||||||||||||
26/07/2021 | STS/2021-22/P/37 | 3,348,436 | ||||||||||||
30/07/2021 | STS/2021-22/P/35 | 42,328,121 | ||||||||||||
|