Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2021 | STS/2021-22/R/3 | 11 | 09/08/2021 | OWN/2021-22/P/5 | 55,217 | |||||||||
05/08/2021 | XVFC/2021-22/R/10 | 76,794 | 09/08/2021 | OWN/2021-22/P/7 | 1,969,621 | |||||||||
09/08/2021 | OWN/2021-22/R/12 | 170,000 | 09/08/2021 | SAS/2021-22/P/1 | 2,000,150 | |||||||||
09/08/2021 | STS/2021-22/R/9 | 109,058 | 09/08/2021 | STS/2021-22/P/15 | 24,800 | |||||||||
11/08/2021 | STS/2021-22/R/47 | 1,500 | 09/08/2021 | STS/2021-22/P/3 | 10,099,435 | |||||||||
17/08/2021 | STS/2021-22/R/4 | 1,326,019 | 12/08/2021 | SAS/2021-22/P/2 | 6,250 | |||||||||
17/08/2021 | STS/2021-22/R/5 | 15,557,861 | 12/08/2021 | STS/2021-22/P/10 | 5,280 | |||||||||
20/08/2021 | OWN/2021-22/R/24 | 454 | 12/08/2021 | STS/2021-22/P/11 | 68,750 | |||||||||
20/08/2021 | OWN/2021-22/R/42 | 2,249,149 | 12/08/2021 | STS/2021-22/P/4 | 450,574 | |||||||||
24/08/2021 | STS/2021-22/R/6 | 175,907 | 12/08/2021 | STS/2021-22/P/5 | 90,000 | |||||||||
24/08/2021 | STS/2021-22/R/7 | 40,227,659 | 12/08/2021 | STS/2021-22/P/6 | 27,500 | |||||||||
24/08/2021 | STS/2021-22/R/8 | 1,827,811 | 12/08/2021 | STS/2021-22/P/7 | 317,200 | |||||||||
30/08/2021 | OWN/2021-22/R/14 | 79,782 | 12/08/2021 | STS/2021-22/P/8 | 11,256 | |||||||||
30/08/2021 | OWN/2021-22/R/15 | 10,926 | 12/08/2021 | STS/2021-22/P/9 | 4,400 | |||||||||
30/08/2021 | OWN/2021-22/R/16 | 1,500 | 17/08/2021 | STS/2021-22/P/92 | 6,942,678 | |||||||||
30/08/2021 | OWN/2021-22/R/17 | 14,419 | 20/08/2021 | OWN/2021-22/P/27 | 31,522 | |||||||||
24/08/2021 | STS/2021-22/P/13 | 3,000 | ||||||||||||
24/08/2021 | STS/2021-22/P/14 | 13,750 | ||||||||||||
30/08/2021 | SAS/2021-22/P/3 | 1,250 | ||||||||||||
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