Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/01/2022 | NRDWSP/2021-22/R/10 | 330,000 | 04/01/2022 | STS/2021-22/P/270 | 420,128 | |||||||||
21/01/2022 | OWN/2021-22/R/11 | 35,358 | 04/01/2022 | STS/2021-22/P/271 | 19,914 | |||||||||
21/01/2022 | SAS/2021-22/R/12 | 51,173 | 04/01/2022 | STS/2021-22/P/272 | 8,057 | |||||||||
21/01/2022 | STS/2021-22/R/44 | 188,160 | 04/01/2022 | STS/2021-22/P/273 | 168,066 | |||||||||
31/01/2022 | STS/2021-22/R/45 | 89,050 | 04/01/2022 | STS/2021-22/P/274 | 7,956 | |||||||||
31/01/2022 | STS/2021-22/R/46 | 17,810 | 04/01/2022 | STS/2021-22/P/275 | 84,036 | |||||||||
04/01/2022 | STS/2021-22/P/276 | 3,976 | ||||||||||||
04/01/2022 | STS/2021-22/P/277 | 252,066 | ||||||||||||
04/01/2022 | STS/2021-22/P/278 | 11,956 | ||||||||||||
04/01/2022 | STS/2021-22/P/279 | 8,604 | ||||||||||||
04/01/2022 | STS/2021-22/P/280 | 18,477 | ||||||||||||
04/01/2022 | STS/2021-22/P/281 | 19,923 | ||||||||||||
04/01/2022 | STS/2021-22/P/282 | 286,330 | ||||||||||||
07/01/2022 | NRDWSP/2021-22/P/59 | 26,557 | ||||||||||||
13/01/2022 | OWN/2021-22/P/52 | 3,320 | ||||||||||||
13/01/2022 | SAS/2021-22/P/42 | 8,720 | ||||||||||||
13/01/2022 | STS/2021-22/P/293 | 98,798 | ||||||||||||
13/01/2022 | STS/2021-22/P/294 | 25,493 | ||||||||||||
13/01/2022 | STS/2021-22/P/295 | 29,100 | ||||||||||||
13/01/2022 | STS/2021-22/P/296 | 123,390 | ||||||||||||
13/01/2022 | STS/2021-22/P/297 | 673,798 | ||||||||||||
13/01/2022 | STS/2021-22/P/298 | 33,000 | ||||||||||||
13/01/2022 | STS/2021-22/P/299 | 26,406 | ||||||||||||
13/01/2022 | STS/2021-22/P/300 | 63,666 | ||||||||||||
13/01/2022 | STS/2021-22/P/301 | 53,054 | ||||||||||||
21/01/2022 | NRDWSP/2021-22/P/60 | 127,641 | ||||||||||||
21/01/2022 | NRDWSP/2021-22/P/61 | 35,000 | ||||||||||||
21/01/2022 | NRDWSP/2021-22/P/62 | 540 | ||||||||||||
21/01/2022 | NRDWSP/2021-22/P/63 | 4,131 | ||||||||||||
21/01/2022 | NRDWSP/2021-22/P/64 | 400 | ||||||||||||
21/01/2022 | OWN/2021-22/P/53 | 2,800 | ||||||||||||
21/01/2022 | SAS/2021-22/P/43 | 169,900 | ||||||||||||
21/01/2022 | STS/2021-22/P/302 | 962,378 | ||||||||||||
21/01/2022 | STS/2021-22/P/303 | 45,848 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/16 | 209,187 | ||||||||||||
21/01/2022 | XVFC/2021-22/P/17 | 208,227 | ||||||||||||
25/01/2022 | STS/2021-22/P/304 | 9,920 | ||||||||||||
25/01/2022 | STS/2021-22/P/305 | 6,552 | ||||||||||||
25/01/2022 | STS/2021-22/P/313 | 47,851 | ||||||||||||
28/01/2022 | STS/2021-22/P/307 | 420,108 | ||||||||||||
28/01/2022 | STS/2021-22/P/308 | 19,928 | ||||||||||||
28/01/2022 | STS/2021-22/P/309 | 2,965,532 | ||||||||||||
28/01/2022 | STS/2021-22/P/310 | 27,394 | ||||||||||||
28/01/2022 | STS/2021-22/P/311 | 27,394 | ||||||||||||
28/01/2022 | STS/2021-22/P/312 | 3,852 | ||||||||||||
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