Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2021 | STS/2021-22/R/15 | 425,880 | 09/08/2021 | OWN/2021-22/P/21 | 354,000 | |||||||||
18/08/2021 | STS/2021-22/R/16 | 36,381,742 | 09/08/2021 | OWN/2021-22/P/22 | 100,000 | |||||||||
20/08/2021 | STS/2021-22/R/17 | 266,004 | 09/08/2021 | OWN/2021-22/P/23 | 2,000 | |||||||||
27/08/2021 | OWN/2021-22/R/10 | 8,200 | 09/08/2021 | OWN/2021-22/P/24 | 2,000 | |||||||||
27/08/2021 | STS/2021-22/R/18 | 77,532,619 | 09/08/2021 | OWN/2021-22/P/26 | 2,000 | |||||||||
31/08/2021 | SAS/2021-22/R/2 | 17,195 | 09/08/2021 | STS/2021-22/P/71 | 3,740,242 | |||||||||
31/08/2021 | STS/2021-22/R/19 | 58,269,000 | 18/08/2021 | OWN/2021-22/P/25 | 6,000 | |||||||||
18/08/2021 | OWN/2021-22/P/27 | 2,000 | ||||||||||||
18/08/2021 | STS/2021-22/P/72 | 19,147,288 | ||||||||||||
18/08/2021 | STS/2021-22/P/73 | 2,224,704 | ||||||||||||
18/08/2021 | STS/2021-22/P/74 | 43,875 | ||||||||||||
18/08/2021 | STS/2021-22/P/75 | 11,400,552 | ||||||||||||
20/08/2021 | STS/2021-22/P/76 | 7,376,174 | ||||||||||||
25/08/2021 | SAS/2021-22/P/7 | 399,511 | ||||||||||||
25/08/2021 | STS/2021-22/P/77 | 43,262 | ||||||||||||
25/08/2021 | STS/2021-22/P/78 | 957,763 | ||||||||||||
25/08/2021 | STS/2021-22/P/79 | 1,228,358 | ||||||||||||
27/08/2021 | STS/2021-22/P/81 | 68,381,129 | ||||||||||||
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