Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2021 | OWN/2021-22/R/4 | 20,086 | 31/08/2021 | OWN/2021-22/P/10 | 334,947 | |||||||||
12/08/2021 | OWN/2021-22/R/5 | 31,266 | 31/08/2021 | OWN/2021-22/P/24 | 37,637 | |||||||||
12/08/2021 | OWN/2021-22/R/6 | 75,000 | 31/08/2021 | OWN/2021-22/P/5 | 750 | |||||||||
12/08/2021 | STS/2021-22/R/23 | 7,297,595 | 31/08/2021 | OWN/2021-22/P/7 | 14,058 | |||||||||
12/08/2021 | STS/2021-22/R/24 | 43,166,625 | 31/08/2021 | OWN/2021-22/P/8 | 40,000 | |||||||||
12/08/2021 | STS/2021-22/R/25 | 11,200,000 | 31/08/2021 | SAS/2021-22/P/3 | 32,000 | |||||||||
12/08/2021 | STS/2021-22/R/26 | 9,976,675 | 31/08/2021 | STS/2021-22/P/20 | 2,756,795 | |||||||||
12/08/2021 | STS/2021-22/R/27 | 39,453,000 | 31/08/2021 | STS/2021-22/P/21 | 43,166,625 | |||||||||
31/08/2021 | STS/2021-22/P/22 | 15,490,768 | ||||||||||||
31/08/2021 | STS/2021-22/P/23 | 139,732 | ||||||||||||
31/08/2021 | STS/2021-22/P/24 | 249,033 | ||||||||||||
31/08/2021 | STS/2021-22/P/25 | 82,253 | ||||||||||||
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