Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | STS/2021-22/R/16 | 42,489,195 | 02/09/2021 | STS/2021-22/P/20 | 42,489,195 | |||||||||
08/09/2021 | OWN/2021-22/R/54 | 2,240 | 08/09/2021 | STS/2021-22/P/21 | 1,334,915 | |||||||||
08/09/2021 | STS/2021-22/R/17 | 1,334,915 | 08/09/2021 | STS/2021-22/P/22 | 702,361 | |||||||||
09/09/2021 | STS/2021-22/R/18 | 2,066,552 | 08/09/2021 | STS/2021-22/P/23 | 46,910 | |||||||||
16/09/2021 | STS/2021-22/R/19 | 12,000,000 | 16/09/2021 | STS/2021-22/P/24 | 1,125,136 | |||||||||
17/09/2021 | STS/2021-22/R/20 | 42,336,319 | 16/09/2021 | STS/2021-22/P/25 | 576,840 | |||||||||
17/09/2021 | STS/2021-22/R/21 | 463,446 | 16/09/2021 | STS/2021-22/P/26 | 5,340,529 | |||||||||
24/09/2021 | OWN/2021-22/R/55 | 10,000 | 17/09/2021 | STS/2021-22/P/27 | 42,336,319 | |||||||||
24/09/2021 | OWN/2021-22/R/56 | 2,126 | 24/09/2021 | OWN/2021-22/P/20 | 32,700 | |||||||||
24/09/2021 | OWN/2021-22/R/57 | 40,665 | 24/09/2021 | OWN/2021-22/P/21 | 48,000 | |||||||||
24/09/2021 | OWN/2021-22/R/58 | 12,965 | ||||||||||||
24/09/2021 | OWN/2021-22/R/59 | 130,000 | ||||||||||||
24/09/2021 | SAS/2021-22/R/1 | 39,600 | ||||||||||||
24/09/2021 | SAS/2021-22/R/2 | 6,352,302 | ||||||||||||
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