Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | STS/2021-22/R/21 | 58,261,238 | 08/09/2021 | SAS/2021-22/P/3 | 2,700 | |||||||||
15/09/2021 | OWN/2021-22/R/21 | 400,000 | 08/09/2021 | STS/2021-22/P/89 | 76,380 | |||||||||
15/09/2021 | OWN/2021-22/R/22 | 33,333 | 08/09/2021 | STS/2021-22/P/90 | 168,928 | |||||||||
21/09/2021 | OWN/2021-22/R/23 | 198,375 | 15/09/2021 | OWN/2021-22/P/43 | 1,507 | |||||||||
21/09/2021 | OWN/2021-22/R/26 | 30,000 | 15/09/2021 | OWN/2021-22/P/45 | 19,040 | |||||||||
22/09/2021 | SAS/2021-22/R/3 | 167,072 | 15/09/2021 | OWN/2021-22/P/46 | 19,560 | |||||||||
27/09/2021 | OWN/2021-22/R/24 | 600,000 | 15/09/2021 | OWN/2021-22/P/47 | 17,480 | |||||||||
30/09/2021 | OWN/2021-22/R/25 | 862,200 | 15/09/2021 | OWN/2021-22/P/59 | 65,700 | |||||||||
30/09/2021 | STS/2021-22/R/22 | 55,823 | 15/09/2021 | STS/2021-22/P/91 | 529,439 | |||||||||
30/09/2021 | STS/2021-22/R/23 | 18,700,763 | 15/09/2021 | STS/2021-22/P/92 | 100,300 | |||||||||
15/09/2021 | STS/2021-22/P/93 | 11,166,022 | ||||||||||||
15/09/2021 | STS/2021-22/P/94 | 4,796,131 | ||||||||||||
21/09/2021 | STS/2021-22/P/95 | 9,326,007 | ||||||||||||
22/09/2021 | SAS/2021-22/P/4 | 90,927 | ||||||||||||
22/09/2021 | STS/2021-22/P/96 | 369,000 | ||||||||||||
22/09/2021 | STS/2021-22/P/97 | 8,700 | ||||||||||||
22/09/2021 | STS/2021-22/P/99 | 17,083 | ||||||||||||
30/09/2021 | OWN/2021-22/P/24 | 5,000 | ||||||||||||
30/09/2021 | OWN/2021-22/P/26 | 18,750 | ||||||||||||
30/09/2021 | OWN/2021-22/P/32 | 6,850 | ||||||||||||
30/09/2021 | OWN/2021-22/P/35 | 8,034 | ||||||||||||
30/09/2021 | OWN/2021-22/P/41 | 36,993 | ||||||||||||
30/09/2021 | OWN/2021-22/P/42 | 1,650 | ||||||||||||
30/09/2021 | OWN/2021-22/P/44 | 19,300 | ||||||||||||
30/09/2021 | OWN/2021-22/P/48 | 7,500 | ||||||||||||
30/09/2021 | STS/2021-22/P/98 | 94,902 | ||||||||||||
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