Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/16 | 2,638 | 01/09/2021 | OWN/2021-22/P/22 | 26,134 | |||||||||
06/09/2021 | OWN/2021-22/R/17 | 60,303 | 01/09/2021 | STS/2021-22/P/22 | 314,475 | |||||||||
06/09/2021 | STS/2021-22/R/16 | 9,700,000 | 01/09/2021 | STS/2021-22/P/23 | 34,944 | |||||||||
06/09/2021 | STS/2021-22/R/17 | 1,547,437 | 06/09/2021 | OWN/2021-22/P/23 | 853,626 | |||||||||
06/09/2021 | STS/2021-22/R/18 | 4,200,000 | 06/09/2021 | OWN/2021-22/P/28 | 142,892 | |||||||||
06/09/2021 | STS/2021-22/R/19 | 22,051 | 06/09/2021 | STS/2021-22/P/24 | 14,406,756 | |||||||||
15/09/2021 | OWN/2021-22/R/18 | 43,464 | 09/09/2021 | STS/2021-22/P/25 | 4,098,135 | |||||||||
24/09/2021 | OWN/2021-22/R/19 | 803 | 15/09/2021 | OWN/2021-22/P/24 | 9,612 | |||||||||
24/09/2021 | STS/2021-22/R/20 | 4,800,000 | 15/09/2021 | STS/2021-22/P/26 | 1,004,984 | |||||||||
21/09/2021 | STS/2021-22/P/27 | 4,135,541 | ||||||||||||
24/09/2021 | OWN/2021-22/P/25 | 66,850 | ||||||||||||
24/09/2021 | STS/2021-22/P/28 | 2,135,972 | ||||||||||||
27/09/2021 | STS/2021-22/P/29 | 573,300 | ||||||||||||
29/09/2021 | OWN/2021-22/P/26 | 198 | ||||||||||||
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