Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2021 | OWN/2021-22/R/8 | 472,000 | 01/07/2021 | STS/2021-22/P/65 | 2,129,103 | |||||||||
08/07/2021 | OWN/2021-22/R/9 | 35,100 | 05/07/2021 | OWN/2021-22/P/12 | 40,000 | |||||||||
14/07/2021 | STS/2021-22/R/11 | 20,000,000 | 05/07/2021 | OWN/2021-22/P/13 | 32,000 | |||||||||
16/07/2021 | STS/2021-22/R/12 | 37,948 | 08/07/2021 | OWN/2021-22/P/14 | 48,000 | |||||||||
23/07/2021 | SAS/2021-22/R/1 | 2,572,177 | 08/07/2021 | OWN/2021-22/P/15 | 38,400 | |||||||||
23/07/2021 | STS/2021-22/R/13 | 6,253,697 | 08/07/2021 | OWN/2021-22/P/16 | 31,200 | |||||||||
28/07/2021 | STS/2021-22/R/14 | 69,739,926 | 08/07/2021 | OWN/2021-22/P/17 | 9,130 | |||||||||
13/07/2021 | OWN/2021-22/P/18 | 1,300 | ||||||||||||
13/07/2021 | STS/2021-22/P/66 | 65,262 | ||||||||||||
14/07/2021 | STS/2021-22/P/67 | 19,064,521 | ||||||||||||
16/07/2021 | OWN/2021-22/P/19 | 2,050 | ||||||||||||
16/07/2021 | OWN/2021-22/P/20 | 23,470 | ||||||||||||
16/07/2021 | STS/2021-22/P/68 | 153,272 | ||||||||||||
23/07/2021 | SAS/2021-22/P/2 | 2,469,289 | ||||||||||||
23/07/2021 | SAS/2021-22/P/3 | 51,444 | ||||||||||||
23/07/2021 | SAS/2021-22/P/4 | 51,444 | ||||||||||||
23/07/2021 | STS/2021-22/P/69 | 4,183,773 | ||||||||||||
26/07/2021 | SAS/2021-22/P/5 | 247,660 | ||||||||||||
28/07/2021 | STS/2021-22/P/70 | 66,339,926 | ||||||||||||
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