Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | STS/2021-22/R/9 | 12,189,448 | 01/07/2021 | OWN/2021-22/P/10 | 1,661,837 | |||||||||
02/07/2021 | OWN/2021-22/R/7 | 1,024,633 | 01/07/2021 | STS/2021-22/P/12 | 36,370,415 | |||||||||
03/07/2021 | STS/2021-22/R/10 | 34,315,000 | 05/07/2021 | STS/2021-22/P/11 | 17,738,584 | |||||||||
04/07/2021 | STS/2021-22/R/11 | 67,058,250 | 07/07/2021 | OWN/2021-22/P/11 | 380,000 | |||||||||
05/07/2021 | OWN/2021-22/R/8 | 404,661 | 09/07/2021 | OWN/2021-22/P/12 | 249,394 | |||||||||
10/07/2021 | STS/2021-22/R/12 | 20,000,000 | 12/07/2021 | OWN/2021-22/P/13 | 41,024 | |||||||||
14/07/2021 | STS/2021-22/R/13 | 67,065,750 | 13/07/2021 | STS/2021-22/P/13 | 67,058,250 | |||||||||
19/07/2021 | STS/2021-22/R/14 | 1,369,800 | 15/07/2021 | STS/2021-22/P/14 | 17,928,745 | |||||||||
19/07/2021 | STS/2021-22/R/17 | 29,691,576 | 16/07/2021 | STS/2021-22/P/15 | 67,065,750 | |||||||||
20/07/2021 | STS/2021-22/R/15 | 28,928,720 | 16/07/2021 | STS/2021-22/P/17 | 1,405,974 | |||||||||
21/07/2021 | STS/2021-22/R/16 | 67,322,673 | 17/07/2021 | STS/2021-22/P/16 | 2,687,783 | |||||||||
23/07/2021 | SAS/2021-22/R/2 | 310,893 | 17/07/2021 | STS/2021-22/P/18 | 18,326,422 | |||||||||
29/07/2021 | STS/2021-22/R/18 | 66,207,174 | 19/07/2021 | STS/2021-22/P/19 | 3,268,661 | |||||||||
21/07/2021 | STS/2021-22/P/20 | 66,409,277 | ||||||||||||
23/07/2021 | SAS/2021-22/P/2 | 99,988 | ||||||||||||
24/07/2021 | STS/2021-22/P/21 | 23,706,102 | ||||||||||||
29/07/2021 | STS/2021-22/P/22 | 67,169,606 | ||||||||||||
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