Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | STS/2021-22/R/25 | 96,445,465 | 02/09/2021 | STS/2021-22/P/23 | 94,834,383 | |||||||||
03/09/2021 | STS/2021-22/R/26 | 4,480,491 | 06/09/2021 | OWN/2021-22/P/12 | 72,235 | |||||||||
04/09/2021 | OWN/2021-22/R/14 | 11,440 | 07/09/2021 | STS/2021-22/P/24 | 6,516,110 | |||||||||
06/09/2021 | STS/2021-22/R/27 | 363,112 | 08/09/2021 | OWN/2021-22/P/13 | 102,400 | |||||||||
13/09/2021 | OWN/2021-22/R/12 | 163,752 | 13/09/2021 | OWN/2021-22/P/14 | 28,311 | |||||||||
13/09/2021 | OWN/2021-22/R/19 | 3,000 | 13/09/2021 | OWN/2021-22/P/24 | 119,242 | |||||||||
24/09/2021 | SAS/2021-22/R/1 | 5,812,872 | 14/09/2021 | STS/2021-22/P/25 | 1,850,000 | |||||||||
24/09/2021 | SAS/2021-22/R/2 | 668,596 | 20/09/2021 | STS/2021-22/P/26 | 59,800 | |||||||||
29/09/2021 | OWN/2021-22/R/13 | 72,868 | 29/09/2021 | OWN/2021-22/P/15 | 133,000 | |||||||||
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