Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2021 | OWN/2021-22/R/19 | 3,000 | 01/07/2021 | OWN/2021-22/P/27 | 26,400 | |||||||||
07/07/2021 | OWN/2021-22/R/21 | 6,000 | 01/07/2021 | STS/2021-22/P/22 | 170,325 | |||||||||
07/07/2021 | STS/2021-22/R/9 | 26,460 | 06/07/2021 | OWN/2021-22/P/28 | 15,803 | |||||||||
15/07/2021 | STS/2021-22/R/10 | 10,458,209 | 06/07/2021 | OWN/2021-22/P/29 | 14,993 | |||||||||
15/07/2021 | STS/2021-22/R/11 | 112,729 | 06/07/2021 | OWN/2021-22/P/30 | 14,978 | |||||||||
19/07/2021 | OWN/2021-22/R/22 | 4,000 | 07/07/2021 | OWN/2021-22/P/31 | 6,488 | |||||||||
26/07/2021 | STS/2021-22/R/12 | 24,225,128 | 07/07/2021 | OWN/2021-22/P/7 | 400,000 | |||||||||
26/07/2021 | STS/2021-22/R/13 | 8,485 | 07/07/2021 | STS/2021-22/P/23 | 25,212 | |||||||||
27/07/2021 | STS/2021-22/R/14 | 191,454 | 15/07/2021 | STS/2021-22/P/24 | 10,391,744 | |||||||||
27/07/2021 | STS/2021-22/R/15 | 29,033,347 | 19/07/2021 | OWN/2021-22/P/32 | 11,688 | |||||||||
27/07/2021 | STS/2021-22/R/16 | 82,287 | 26/07/2021 | STS/2021-22/P/25 | 12,658,969 | |||||||||
28/07/2021 | STS/2021-22/R/17 | 1,604,000 | 27/07/2021 | STS/2021-22/P/26 | 29,219,404 | |||||||||
30/07/2021 | STS/2021-22/R/18 | 152,461 | 28/07/2021 | OWN/2021-22/P/33 | 85,125 | |||||||||
31/07/2021 | OWN/2021-22/R/23 | 4,000 | 28/07/2021 | STS/2021-22/P/27 | 1,292,450 | |||||||||
28/07/2021 | STS/2021-22/P/28 | 258,209 | ||||||||||||
28/07/2021 | STS/2021-22/P/29 | 1,887 | ||||||||||||
30/07/2021 | STS/2021-22/P/30 | 11,674,497 | ||||||||||||
30/07/2021 | STS/2021-22/P/31 | 38,610 | ||||||||||||
30/07/2021 | STS/2021-22/P/32 | 73,242 | ||||||||||||
30/07/2021 | STS/2021-22/P/33 | 101,074 | ||||||||||||
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