Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | STS/2021-22/R/44 | 2,000 | 01/09/2021 | OWN/2021-22/P/17 | 130,098 | |||||||||
06/09/2021 | STS/2021-22/R/45 | 2,300,000 | 01/09/2021 | OWN/2021-22/P/18 | 32,016 | |||||||||
06/09/2021 | STS/2021-22/R/46 | 6,035,000 | 01/09/2021 | STS/2021-22/P/112 | 979,752 | |||||||||
08/09/2021 | OWN/2021-22/R/6 | 45,000 | 01/09/2021 | STS/2021-22/P/113 | 2,952,336 | |||||||||
08/09/2021 | STS/2021-22/R/49 | 935,873 | 06/09/2021 | STS/2021-22/P/114 | 1,297,498 | |||||||||
09/09/2021 | STS/2021-22/R/48 | 24,503,878 | 06/09/2021 | STS/2021-22/P/115 | 2,332,410 | |||||||||
09/09/2021 | STS/2021-22/R/50 | 5,923,318 | 08/09/2021 | OWN/2021-22/P/8 | 171,000 | |||||||||
09/09/2021 | STS/2021-22/R/51 | 184,416 | 08/09/2021 | OWN/2021-22/P/9 | 11,237 | |||||||||
09/09/2021 | STS/2021-22/R/52 | 23,786,000 | 08/09/2021 | STS/2021-22/P/116 | 4,336,720 | |||||||||
20/09/2021 | STS/2021-22/R/53 | 4,700,000 | 08/09/2021 | STS/2021-22/P/117 | 61,638 | |||||||||
25/09/2021 | STS/2021-22/R/47 | 61,638 | 08/09/2021 | STS/2021-22/P/118 | 24,000 | |||||||||
25/09/2021 | XVFC/2021-22/R/8 | 1,761,867 | 09/09/2021 | SAS/2021-22/P/3 | 129,200 | |||||||||
25/09/2021 | XVFC/2021-22/R/9 | 78,564 | 09/09/2021 | SAS/2021-22/P/4 | 57,304 | |||||||||
30/09/2021 | OWN/2021-22/R/7 | 100,000 | 09/09/2021 | STS/2021-22/P/119 | 28,433,730 | |||||||||
09/09/2021 | STS/2021-22/P/120 | 461,668 | ||||||||||||
09/09/2021 | STS/2021-22/P/121 | 388,801 | ||||||||||||
09/09/2021 | STS/2021-22/P/122 | 382,375 | ||||||||||||
09/09/2021 | STS/2021-22/P/123 | 237,113 | ||||||||||||
09/09/2021 | STS/2021-22/P/124 | 269,100 | ||||||||||||
09/09/2021 | STS/2021-22/P/125 | 781,773 | ||||||||||||
09/09/2021 | STS/2021-22/P/126 | 367,250 | ||||||||||||
09/09/2021 | STS/2021-22/P/127 | 225,275 | ||||||||||||
16/09/2021 | STS/2021-22/P/128 | 11,800 | ||||||||||||
20/09/2021 | OWN/2021-22/P/10 | 175,153 | ||||||||||||
20/09/2021 | SAS/2021-22/P/5 | 1,039,314 | ||||||||||||
21/09/2021 | STS/2021-22/P/129 | 41,702 | ||||||||||||
21/09/2021 | STS/2021-22/P/130 | 1,500 | ||||||||||||
21/09/2021 | STS/2021-22/P/132 | 3,497,285 | ||||||||||||
21/09/2021 | STS/2021-22/P/133 | 11,800 | ||||||||||||
21/09/2021 | STS/2021-22/P/137 | 22,268,201 | ||||||||||||
23/09/2021 | OWN/2021-22/P/11 | 13,636 | ||||||||||||
24/09/2021 | STS/2021-22/P/134 | 97,979 | ||||||||||||
27/09/2021 | OWN/2021-22/P/12 | 626,800 | ||||||||||||
27/09/2021 | OWN/2021-22/P/13 | 6 | ||||||||||||
27/09/2021 | STS/2021-22/P/135 | 23,600 | ||||||||||||
28/09/2021 | STS/2021-22/P/136 | 131,300 | ||||||||||||
29/09/2021 | SAS/2021-22/P/6 | 176,000 | ||||||||||||
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