Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | STS/2021-22/R/28 | 30,982,527 | 01/09/2021 | OWN/2021-22/P/10 | 28,606 | |||||||||
02/09/2021 | STS/2021-22/R/29 | 1,065,954 | 02/09/2021 | STS/2021-22/P/29 | 30,982,527 | |||||||||
15/09/2021 | STS/2021-22/R/30 | 4,200,000 | 02/09/2021 | STS/2021-22/P/30 | 407,539 | |||||||||
17/09/2021 | SAS/2021-22/R/3 | 1,818,469 | 02/09/2021 | STS/2021-22/P/93 | 1,287,795 | |||||||||
20/09/2021 | STS/2021-22/R/31 | 1,250,000 | 07/09/2021 | STS/2021-22/P/31 | 513,510 | |||||||||
20/09/2021 | STS/2021-22/R/32 | 7,476,530 | 07/09/2021 | STS/2021-22/P/32 | 1,065,954 | |||||||||
24/09/2021 | STS/2021-22/R/33 | 31,402,693 | 09/09/2021 | SAS/2021-22/P/9 | 48,882 | |||||||||
24/09/2021 | STS/2021-22/R/34 | 1,092,082 | 15/09/2021 | STS/2021-22/P/33 | 1,400,000 | |||||||||
24/09/2021 | STS/2021-22/R/35 | 407,539 | 15/09/2021 | STS/2021-22/P/34 | 1,830,235 | |||||||||
27/09/2021 | OWN/2021-22/R/4 | 6,300 | 15/09/2021 | STS/2021-22/P/35 | 743,947 | |||||||||
15/09/2021 | STS/2021-22/P/36 | 454,711 | ||||||||||||
17/09/2021 | SAS/2021-22/P/8 | 258,750 | ||||||||||||
20/09/2021 | STS/2021-22/P/37 | 4,437,603 | ||||||||||||
20/09/2021 | STS/2021-22/P/38 | 735,902 | ||||||||||||
20/09/2021 | STS/2021-22/P/39 | 3,574,890 | ||||||||||||
20/09/2021 | STS/2021-22/P/94 | 1,500 | ||||||||||||
24/09/2021 | STS/2021-22/P/40 | 31,402,693 | ||||||||||||
24/09/2021 | STS/2021-22/P/41 | 1,092,082 | ||||||||||||
24/09/2021 | STS/2021-22/P/42 | 407,539 | ||||||||||||
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