Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | STS/2021-22/R/27 | 973,301 | 01/08/2021 | STS/2021-22/P/38 | 17,876 | |||||||||
01/08/2021 | STS/2021-22/R/30 | 28,952,116 | 01/08/2021 | STS/2021-22/P/39 | 99,675 | |||||||||
04/08/2021 | STS/2021-22/R/20 | 17,879,236 | 01/08/2021 | STS/2021-22/P/40 | 7,416,444 | |||||||||
05/08/2021 | OWN/2021-22/R/11 | 1,101,693 | 01/08/2021 | STS/2021-22/P/55 | 634,400 | |||||||||
11/08/2021 | STS/2021-22/R/21 | 6,691,318 | 04/08/2021 | STS/2021-22/P/41 | 22,444,699 | |||||||||
14/08/2021 | OWN/2021-22/R/12 | 139,263 | 05/08/2021 | OWN/2021-22/P/10 | 1,050,000 | |||||||||
24/08/2021 | STS/2021-22/R/22 | 45,289,000 | 05/08/2021 | OWN/2021-22/P/7 | 5,800 | |||||||||
24/08/2021 | STS/2021-22/R/25 | 410,000 | 05/08/2021 | OWN/2021-22/P/8 | 23,660 | |||||||||
28/08/2021 | STS/2021-22/R/23 | 630,638 | 05/08/2021 | OWN/2021-22/P/9 | 12,749 | |||||||||
11/08/2021 | STS/2021-22/P/43 | 12,464,343 | ||||||||||||
12/08/2021 | STS/2021-22/P/35 | 126,000 | ||||||||||||
12/08/2021 | STS/2021-22/P/36 | 11,340 | ||||||||||||
12/08/2021 | STS/2021-22/P/37 | 472 | ||||||||||||
14/08/2021 | STS/2021-22/P/44 | 1,047,794 | ||||||||||||
24/08/2021 | OWN/2021-22/P/11 | 17,393 | ||||||||||||
24/08/2021 | STS/2021-22/P/45 | 53,206,571 | ||||||||||||
28/08/2021 | STS/2021-22/P/46 | 1,212,074 | ||||||||||||
30/08/2021 | STS/2021-22/P/47 | 13,347,292 | ||||||||||||
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