Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2021 | OWN/2021-22/R/8 | 250,000 | 01/09/2021 | OWN/2021-22/P/41 | 26,400 | |||||||||
07/09/2021 | OWN/2021-22/R/9 | 65,000 | 01/09/2021 | OWN/2021-22/P/42 | 208,000 | |||||||||
07/09/2021 | STS/2021-22/R/52 | 553,794 | 02/09/2021 | OWN/2021-22/P/43 | 11,228 | |||||||||
09/09/2021 | STS/2021-22/R/28 | 13,140,624 | 03/09/2021 | OWN/2021-22/P/11 | 22,590 | |||||||||
09/09/2021 | STS/2021-22/R/33 | 98,889 | 07/09/2021 | OWN/2021-22/P/44 | 10,000 | |||||||||
15/09/2021 | STS/2021-22/R/34 | 24,114 | 07/09/2021 | STS/2021-22/P/72 | 207,221 | |||||||||
16/09/2021 | OWN/2021-22/R/12 | 446,943 | 08/09/2021 | SAS/2021-22/P/6 | 99,734 | |||||||||
20/09/2021 | STS/2021-22/R/35 | 34,513,558 | 08/09/2021 | STS/2021-22/P/71 | 1,653,328 | |||||||||
23/09/2021 | OWN/2021-22/R/25 | 17,000 | 09/09/2021 | STS/2021-22/P/60 | 29,780,033 | |||||||||
23/09/2021 | STS/2021-22/R/36 | 225,370 | 15/09/2021 | OWN/2021-22/P/59 | 74,387 | |||||||||
15/09/2021 | STS/2021-22/P/61 | 2,472,106 | ||||||||||||
16/09/2021 | OWN/2021-22/P/52 | 110,654 | ||||||||||||
16/09/2021 | OWN/2021-22/P/60 | 4,956 | ||||||||||||
17/09/2021 | OWN/2021-22/P/53 | 256,448 | ||||||||||||
17/09/2021 | OWN/2021-22/P/58 | 20,812 | ||||||||||||
17/09/2021 | OWN/2021-22/P/61 | 156,991 | ||||||||||||
20/09/2021 | STS/2021-22/P/62 | 30,221,202 | ||||||||||||
21/09/2021 | STS/2021-22/P/63 | 2,676,366 | ||||||||||||
23/09/2021 | STS/2021-22/P/64 | 772,667 | ||||||||||||
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