Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/3 | 1,625,727 | 13/07/2021 | SAS/2021-22/P/1 | 719,087 | |||||||||
01/07/2021 | STS/2021-22/R/13 | 4,694,610 | 22/07/2021 | SAS/2021-22/P/2 | 1,500,000 | |||||||||
01/07/2021 | STS/2021-22/R/14 | 41,772,523 | 30/07/2021 | OWN/2021-22/P/4 | 1,147,500 | |||||||||
01/07/2021 | STS/2021-22/R/15 | 13,846,733 | 30/07/2021 | STS/2021-22/P/12 | 80,061 | |||||||||
01/07/2021 | STS/2021-22/R/16 | 360,030 | 30/07/2021 | STS/2021-22/P/13 | 3,224,084 | |||||||||
01/07/2021 | STS/2021-22/R/17 | 2,190,612 | 30/07/2021 | STS/2021-22/P/14 | 41,772,523 | |||||||||
01/07/2021 | STS/2021-22/R/22 | 227,585 | 30/07/2021 | STS/2021-22/P/15 | 13,930,010 | |||||||||
13/07/2021 | SAS/2021-22/R/1 | 129,813 | 30/07/2021 | STS/2021-22/P/16 | 360,030 | |||||||||
19/07/2021 | SAS/2021-22/R/2 | 1,500,000 | 30/07/2021 | STS/2021-22/P/17 | 2,020,512 | |||||||||
30/07/2021 | STS/2021-22/P/19 | 22,350 | ||||||||||||
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