Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2021 | OWN/2021-22/R/10 | 1,826 | 05/07/2021 | STS/2021-22/P/45 | 27,700 | |||||||||
09/07/2021 | STS/2021-22/R/11 | 29,239,170 | 05/07/2021 | STS/2021-22/P/46 | 664,160 | |||||||||
12/07/2021 | OWN/2021-22/R/11 | 2,500,000 | 05/07/2021 | STS/2021-22/P/47 | 1,404,319 | |||||||||
22/07/2021 | SAS/2021-22/R/1 | 11,000 | 07/07/2021 | OWN/2021-22/P/6 | 20,130 | |||||||||
26/07/2021 | STS/2021-22/R/12 | 9,700,000 | 08/07/2021 | STS/2021-22/P/48 | 133,400 | |||||||||
26/07/2021 | STS/2021-22/R/13 | 493,000 | 08/07/2021 | STS/2021-22/P/49 | 11,997,375 | |||||||||
26/07/2021 | STS/2021-22/R/14 | 38,572,566 | 08/07/2021 | STS/2021-22/P/50 | 18,314,489 | |||||||||
28/07/2021 | OWN/2021-22/R/12 | 5,000 | 08/07/2021 | STS/2021-22/P/51 | 357,375 | |||||||||
28/07/2021 | OWN/2021-22/R/13 | 2,076 | 08/07/2021 | STS/2021-22/P/52 | 836,250 | |||||||||
28/07/2021 | OWN/2021-22/R/14 | 380,814 | 08/07/2021 | STS/2021-22/P/53 | 465,250 | |||||||||
28/07/2021 | OWN/2021-22/R/15 | 40,000 | 08/07/2021 | STS/2021-22/P/54 | 5,040 | |||||||||
28/07/2021 | STS/2021-22/R/15 | 1,700,000 | 08/07/2021 | STS/2021-22/P/55 | 3,055 | |||||||||
29/07/2021 | OWN/2021-22/R/16 | 810 | 09/07/2021 | STS/2021-22/P/56 | 5,000 | |||||||||
12/07/2021 | OWN/2021-22/P/7 | 16,830 | ||||||||||||
12/07/2021 | SAS/2021-22/P/1 | 6,600 | ||||||||||||
12/07/2021 | SAS/2021-22/P/2 | 350,000 | ||||||||||||
12/07/2021 | STS/2021-22/P/57 | 58,000 | ||||||||||||
12/07/2021 | STS/2021-22/P/58 | 3,820,328 | ||||||||||||
12/07/2021 | STS/2021-22/P/59 | 1,080,976 | ||||||||||||
12/07/2021 | STS/2021-22/P/60 | 19,998 | ||||||||||||
12/07/2021 | STS/2021-22/P/61 | 20,000 | ||||||||||||
12/07/2021 | STS/2021-22/P/62 | 75,198 | ||||||||||||
12/07/2021 | STS/2021-22/P/63 | 42,132 | ||||||||||||
12/07/2021 | STS/2021-22/P/64 | 155,904 | ||||||||||||
12/07/2021 | STS/2021-22/P/65 | 756,701 | ||||||||||||
12/07/2021 | STS/2021-22/P/66 | 462,556 | ||||||||||||
12/07/2021 | STS/2021-22/P/67 | 12,006,015 | ||||||||||||
12/07/2021 | STS/2021-22/P/68 | 11,470,115 | ||||||||||||
12/07/2021 | STS/2021-22/P/69 | 6,840,240 | ||||||||||||
12/07/2021 | STS/2021-22/P/70 | 357,755 | ||||||||||||
22/07/2021 | SAS/2021-22/P/3 | 2,000 | ||||||||||||
22/07/2021 | SAS/2021-22/P/4 | 300,000 | ||||||||||||
26/07/2021 | STS/2021-22/P/129 | 1,249,623 | ||||||||||||
26/07/2021 | STS/2021-22/P/71 | 1,249,623 | ||||||||||||
26/07/2021 | STS/2021-22/P/73 | 654,947 | ||||||||||||
26/07/2021 | STS/2021-22/P/74 | 886,188 | ||||||||||||
28/07/2021 | OWN/2021-22/P/8 | 20,000 | ||||||||||||
28/07/2021 | STS/2021-22/P/75 | 9,502,316 | ||||||||||||
28/07/2021 | STS/2021-22/P/76 | 2,500 | ||||||||||||
28/07/2021 | STS/2021-22/P/77 | 886,188 | ||||||||||||
28/07/2021 | STS/2021-22/P/78 | 5,960 | ||||||||||||
28/07/2021 | STS/2021-22/P/79 | 100,000 | ||||||||||||
28/07/2021 | STS/2021-22/P/80 | 270,000 | ||||||||||||
28/07/2021 | STS/2021-22/P/81 | 450,000 | ||||||||||||
28/07/2021 | STS/2021-22/P/82 | 180,000 | ||||||||||||
30/07/2021 | STS/2021-22/P/83 | 86,460 | ||||||||||||
30/07/2021 | STS/2021-22/P/84 | 980,000 | ||||||||||||
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