Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | STS/2021-22/R/31 | 36,805,007 | 02/09/2021 | STS/2021-22/P/37 | 36,805,007 | |||||||||
07/09/2021 | STS/2021-22/R/32 | 171,813 | 02/09/2021 | STS/2021-22/P/38 | 1,945,582 | |||||||||
13/09/2021 | OWN/2021-22/R/75 | 7,100 | 03/09/2021 | OWN/2021-22/P/31 | 50,000 | |||||||||
15/09/2021 | STS/2021-22/R/33 | 8,774,026 | 03/09/2021 | STS/2021-22/P/39 | 246,500 | |||||||||
15/09/2021 | STS/2021-22/R/34 | 36,826,622 | 03/09/2021 | STS/2021-22/P/40 | 394,926 | |||||||||
15/09/2021 | STS/2021-22/R/35 | 13,168,000 | 06/09/2021 | STS/2021-22/P/41 | 8,250,000 | |||||||||
16/09/2021 | OWN/2021-22/R/76 | 1,500 | 07/09/2021 | STS/2021-22/P/42 | 171,813 | |||||||||
21/09/2021 | OWN/2021-22/R/77 | 11,700 | 13/09/2021 | OWN/2021-22/P/18 | 100,172 | |||||||||
21/09/2021 | OWN/2021-22/R/78 | 170,000 | 13/09/2021 | OWN/2021-22/P/33 | 39,600 | |||||||||
27/09/2021 | SAS/2021-22/R/1 | 230,693 | 13/09/2021 | STS/2021-22/P/43 | 2,676,271 | |||||||||
30/09/2021 | OWN/2021-22/R/79 | 46,000 | 15/09/2021 | STS/2021-22/P/44 | 2,388,539 | |||||||||
30/09/2021 | XVFC/2021-22/R/3 | 231,521 | 15/09/2021 | STS/2021-22/P/45 | 7,627,897 | |||||||||
16/09/2021 | OWN/2021-22/P/32 | 496,939 | ||||||||||||
16/09/2021 | STS/2021-22/P/46 | 36,826,622 | ||||||||||||
21/09/2021 | STS/2021-22/P/47 | 5,037,673 | ||||||||||||
29/09/2021 | STS/2021-22/P/48 | 6,437,289 | ||||||||||||
|