Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | STS/2021-22/R/8 | 83,993,603.42 | 01/08/2021 | STS/2021-22/P/23 | 820,342 | |||||||||
04/08/2021 | STS/2021-22/R/9 | 10,308,164.78 | 03/08/2021 | STS/2021-22/P/40 | 5,000 | |||||||||
08/08/2021 | STS/2021-22/R/2 | 58,199,953 | 06/08/2021 | STS/2021-22/P/22 | 507,800 | |||||||||
23/08/2021 | STS/2021-22/R/1 | 942,409 | 06/08/2021 | STS/2021-22/P/42 | 9,970 | |||||||||
11/08/2021 | STS/2021-22/P/43 | 148,177 | ||||||||||||
12/08/2021 | OWN/2021-22/P/11 | 5,000 | ||||||||||||
12/08/2021 | OWN/2021-22/P/12 | 5,000 | ||||||||||||
12/08/2021 | STS/2021-22/P/24 | 182,000 | ||||||||||||
12/08/2021 | STS/2021-22/P/25 | 7,477,263 | ||||||||||||
18/08/2021 | STS/2021-22/P/48 | 35,817,458 | ||||||||||||
20/08/2021 | OWN/2021-22/P/13 | 5,000 | ||||||||||||
23/08/2021 | STS/2021-22/P/45 | 868,103 | ||||||||||||
24/08/2021 | STS/2021-22/P/49 | 4,459,793 | ||||||||||||
27/08/2021 | STS/2021-22/P/38 | 54,940 | ||||||||||||
30/08/2021 | OWN/2021-22/P/14 | 5,000 | ||||||||||||
30/08/2021 | STS/2021-22/P/47 | 5,000 | ||||||||||||
|