Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/01/2022 | OWN/2021-22/R/4 | 99,730 | 05/01/2022 | STS/2021-22/P/455 | 31,656 | |||||||||
21/01/2022 | STS/2021-22/R/121 | 1,441,501 | 05/01/2022 | STS/2021-22/P/456 | 144,776 | |||||||||
21/01/2022 | STS/2021-22/R/122 | 1,883,161 | 05/01/2022 | STS/2021-22/P/457 | 3,750 | |||||||||
21/01/2022 | STS/2021-22/R/123 | 48,790,667 | 05/01/2022 | STS/2021-22/P/458 | 530 | |||||||||
25/01/2022 | STS/2021-22/R/124 | 16,968,778 | 05/01/2022 | STS/2021-22/P/459 | 12,000 | |||||||||
05/01/2022 | STS/2021-22/P/476 | 6,566,220 | ||||||||||||
06/01/2022 | OWN/2021-22/P/33 | 108,000 | ||||||||||||
06/01/2022 | OWN/2021-22/P/34 | 15,013 | ||||||||||||
06/01/2022 | OWN/2021-22/P/35 | 8,430 | ||||||||||||
06/01/2022 | SAS/2021-22/P/44 | 600 | ||||||||||||
06/01/2022 | STS/2021-22/P/460 | 900,000 | ||||||||||||
08/01/2022 | STS/2021-22/P/490 | 51,800 | ||||||||||||
10/01/2022 | STS/2021-22/P/477 | 500,000 | ||||||||||||
18/01/2022 | SAS/2021-22/P/45 | 25,092 | ||||||||||||
18/01/2022 | SAS/2021-22/P/46 | 48,426 | ||||||||||||
18/01/2022 | SAS/2021-22/P/47 | 107,904 | ||||||||||||
18/01/2022 | SAS/2021-22/P/48 | 20,284 | ||||||||||||
18/01/2022 | SAS/2021-22/P/49 | 1,100 | ||||||||||||
18/01/2022 | STS/2021-22/P/480 | 6,752 | ||||||||||||
18/01/2022 | STS/2021-22/P/481 | 55,395 | ||||||||||||
18/01/2022 | STS/2021-22/P/482 | 7,700 | ||||||||||||
18/01/2022 | STS/2021-22/P/483 | 2,770 | ||||||||||||
18/01/2022 | STS/2021-22/P/484 | 8,500 | ||||||||||||
18/01/2022 | STS/2021-22/P/491 | 58,696 | ||||||||||||
20/01/2022 | OWN/2021-22/P/36 | 13,582 | ||||||||||||
20/01/2022 | OWN/2021-22/P/37 | 108,000 | ||||||||||||
20/01/2022 | STS/2021-22/P/485 | 403,469 | ||||||||||||
20/01/2022 | STS/2021-22/P/486 | 4,330 | ||||||||||||
20/01/2022 | STS/2021-22/P/487 | 489,095 | ||||||||||||
20/01/2022 | STS/2021-22/P/488 | 200,250 | ||||||||||||
20/01/2022 | STS/2021-22/P/489 | 56,095 | ||||||||||||
20/01/2022 | STS/2021-22/P/492 | 4,933,256 | ||||||||||||
20/01/2022 | STS/2021-22/P/493 | 8,030,096 | ||||||||||||
20/01/2022 | STS/2021-22/P/494 | 5,150,732 | ||||||||||||
20/01/2022 | STS/2021-22/P/495 | 7,881,937 | ||||||||||||
21/01/2022 | STS/2021-22/P/496 | 26,073,818 | ||||||||||||
25/01/2022 | STS/2021-22/P/497 | 263,358 | ||||||||||||
28/01/2022 | SAS/2021-22/P/50 | 1,000 | ||||||||||||
28/01/2022 | STS/2021-22/P/498 | 1,881,550 | ||||||||||||
31/01/2022 | STS/2021-22/P/499 | 300,000 | ||||||||||||
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