Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/60 | 17,715 | 02/08/2021 | OWN/2021-22/P/21 | 44,102 | |||||||||
06/08/2021 | OWN/2021-22/R/61 | 1 | 02/08/2021 | OWN/2021-22/P/3 | 4,950 | |||||||||
06/08/2021 | STS/2021-22/R/27 | 238,341 | 02/08/2021 | OWN/2021-22/P/4 | 3,000 | |||||||||
20/08/2021 | SAS/2021-22/R/12 | 75,428 | 02/08/2021 | SAS/2021-22/P/15 | 420,000 | |||||||||
20/08/2021 | STS/2021-22/R/28 | 420,788 | 02/08/2021 | STS/2021-22/P/29 | 2,920,224 | |||||||||
23/08/2021 | OWN/2021-22/R/62 | 2,540 | 06/08/2021 | OWN/2021-22/P/22 | 40,025 | |||||||||
23/08/2021 | STS/2021-22/R/29 | 298,469 | 06/08/2021 | SAS/2021-22/P/16 | 112,276 | |||||||||
24/08/2021 | STS/2021-22/R/30 | 14,248 | 06/08/2021 | STS/2021-22/P/30 | 2,057,157 | |||||||||
26/08/2021 | STS/2021-22/R/31 | 23,785,854 | 11/08/2021 | STS/2021-22/P/31 | 1,840,977 | |||||||||
27/08/2021 | SAS/2021-22/R/13 | 2,046,764 | 20/08/2021 | SAS/2021-22/P/17 | 900,000 | |||||||||
27/08/2021 | STS/2021-22/R/32 | 27,054 | 20/08/2021 | STS/2021-22/P/32 | 120,509 | |||||||||
31/08/2021 | OWN/2021-22/R/63 | 418,932 | 23/08/2021 | OWN/2021-22/P/23 | 117,509 | |||||||||
31/08/2021 | STS/2021-22/R/33 | 2,175,009 | 23/08/2021 | STS/2021-22/P/42 | 5,074,553 | |||||||||
24/08/2021 | SAS/2021-22/P/18 | 380,000 | ||||||||||||
24/08/2021 | STS/2021-22/P/34 | 2,781,375 | ||||||||||||
26/08/2021 | STS/2021-22/P/35 | 12,641,749 | ||||||||||||
27/08/2021 | SAS/2021-22/P/19 | 1,992,152 | ||||||||||||
27/08/2021 | STS/2021-22/P/36 | 1,085,604 | ||||||||||||
31/08/2021 | OWN/2021-22/P/24 | 149,091 | ||||||||||||
31/08/2021 | SAS/2021-22/P/20 | 633,467 | ||||||||||||
31/08/2021 | STS/2021-22/P/37 | 1,762,514 | ||||||||||||
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