Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2021 | STS/2021-22/R/10 | 36,443,902 | 10/08/2021 | OWN/2021-22/P/17 | 51,799 | |||||||||
10/08/2021 | XVFC/2021-22/R/1 | 3,355,429 | 10/08/2021 | OWN/2021-22/P/21 | 15,782 | |||||||||
10/08/2021 | XVFC/2021-22/R/2 | 7,829,333 | 10/08/2021 | OWN/2021-22/P/5 | 13,040 | |||||||||
10/08/2021 | XVFC/2021-22/R/3 | 27,286 | 10/08/2021 | OWN/2021-22/P/6 | 54,975 | |||||||||
10/08/2021 | XVFC/2021-22/R/4 | 44,035 | 10/08/2021 | OWN/2021-22/P/7 | 138,180 | |||||||||
10/08/2021 | XVFC/2021-22/R/5 | 3,306,964 | 10/08/2021 | SAS/2021-22/P/1 | 350,000 | |||||||||
25/08/2021 | STS/2021-22/R/7 | 8,042,541 | 10/08/2021 | SAS/2021-22/P/2 | 350,000 | |||||||||
26/08/2021 | STS/2021-22/R/9 | 38,315,552 | 10/08/2021 | SAS/2021-22/P/3 | 350,000 | |||||||||
10/08/2021 | SAS/2021-22/P/5 | 4,942,714 | ||||||||||||
10/08/2021 | STS/2021-22/P/12 | 4,021,236 | ||||||||||||
10/08/2021 | STS/2021-22/P/13 | 167,074 | ||||||||||||
10/08/2021 | STS/2021-22/P/14 | 330,000 | ||||||||||||
10/08/2021 | STS/2021-22/P/15 | 5,932,990 | ||||||||||||
10/08/2021 | STS/2021-22/P/16 | 93,120 | ||||||||||||
10/08/2021 | STS/2021-22/P/6 | 415,475 | ||||||||||||
10/08/2021 | STS/2021-22/P/8 | 573,300 | ||||||||||||
10/08/2021 | STS/2021-22/P/9 | 597,870 | ||||||||||||
25/08/2021 | STS/2021-22/P/18 | 427,600 | ||||||||||||
27/08/2021 | SAS/2021-22/P/4 | 430,000 | ||||||||||||
27/08/2021 | STS/2021-22/P/19 | 668,683 | ||||||||||||
27/08/2021 | STS/2021-22/P/20 | 31,099,641 | ||||||||||||
30/08/2021 | STS/2021-22/P/22 | 749,774 | ||||||||||||
30/08/2021 | STS/2021-22/P/24 | 728,000 | ||||||||||||
30/08/2021 | STS/2021-22/P/26 | 704,168 | ||||||||||||
30/08/2021 | STS/2021-22/P/28 | 1,815,562 | ||||||||||||
30/08/2021 | STS/2021-22/P/29 | 1,109,966 | ||||||||||||
30/08/2021 | STS/2021-22/P/30 | 120,804 | ||||||||||||
30/08/2021 | STS/2021-22/P/31 | 73,647 | ||||||||||||
30/08/2021 | STS/2021-22/P/32 | 53,448 | ||||||||||||
30/08/2021 | STS/2021-22/P/33 | 118,053 | ||||||||||||
31/08/2021 | STS/2021-22/P/34 | 10,130,811 | ||||||||||||
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