Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2021 | STS/2021-22/R/24 | 1,815,222 | 02/09/2021 | STS/2021-22/P/48 | 126,000 | |||||||||
15/09/2021 | STS/2021-22/R/31 | 16,949,883 | 03/09/2021 | STS/2021-22/P/63 | 2,884,133 | |||||||||
15/09/2021 | STS/2021-22/R/40 | 560,000 | 16/09/2021 | OWN/2021-22/P/12 | 36,968 | |||||||||
15/09/2021 | STS/2021-22/R/41 | 50,000,000 | 16/09/2021 | OWN/2021-22/P/13 | 10,961 | |||||||||
16/09/2021 | OWN/2021-22/R/13 | 394,561 | 16/09/2021 | OWN/2021-22/P/14 | 15,000 | |||||||||
16/09/2021 | SAS/2021-22/R/3 | 533,532 | 16/09/2021 | OWN/2021-22/P/16 | 240,000 | |||||||||
16/09/2021 | STS/2021-22/R/26 | 15,762 | 16/09/2021 | OWN/2021-22/P/19 | 6,240 | |||||||||
20/09/2021 | STS/2021-22/R/34 | 30,347,039 | 16/09/2021 | SAS/2021-22/P/9 | 4,400 | |||||||||
22/09/2021 | OWN/2021-22/R/14 | 2,484,750 | 16/09/2021 | STS/2021-22/P/49 | 1,620 | |||||||||
24/09/2021 | STS/2021-22/R/35 | 94,155 | 16/09/2021 | STS/2021-22/P/50 | 43,221 | |||||||||
16/09/2021 | STS/2021-22/P/51 | 6,514 | ||||||||||||
16/09/2021 | STS/2021-22/P/53 | 5,000 | ||||||||||||
16/09/2021 | STS/2021-22/P/56 | 11,812 | ||||||||||||
20/09/2021 | STS/2021-22/P/69 | 46,312,262 | ||||||||||||
20/09/2021 | STS/2021-22/P/70 | 23,836,413 | ||||||||||||
22/09/2021 | OWN/2021-22/P/17 | 1,895,000 | ||||||||||||
24/09/2021 | STS/2021-22/P/66 | 289,789 | ||||||||||||
29/09/2021 | STS/2021-22/P/67 | 626,642 | ||||||||||||
30/09/2021 | OWN/2021-22/P/18 | 600,000 | ||||||||||||
30/09/2021 | STS/2021-22/P/68 | 9,602,548 | ||||||||||||
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