Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2022 | STS/2021-22/R/30 | 61,600 | 05/01/2022 | OWN/2021-22/P/47 | 80,545 | |||||||||
07/01/2022 | STS/2021-22/R/31 | 186,050 | 05/01/2022 | OWN/2021-22/P/48 | 13,000 | |||||||||
07/01/2022 | STS/2021-22/R/32 | 560,941 | 05/01/2022 | STS/2021-22/P/64 | 496,402 | |||||||||
10/01/2022 | STS/2021-22/R/16 | 61,046 | 07/01/2022 | SAS/2021-22/P/27 | 93,365 | |||||||||
10/01/2022 | STS/2021-22/R/33 | 840,000 | 07/01/2022 | STS/2021-22/P/65 | 40,566 | |||||||||
12/01/2022 | STS/2021-22/R/34 | 99,000 | 07/01/2022 | STS/2021-22/P/66 | 146,649 | |||||||||
12/01/2022 | STS/2021-22/R/35 | 213,752 | 07/01/2022 | STS/2021-22/P/67 | 76,701 | |||||||||
13/01/2022 | STS/2021-22/R/36 | 393,347 | 07/01/2022 | STS/2021-22/P/68 | 650,000 | |||||||||
13/01/2022 | STS/2021-22/R/37 | 16,268 | 07/01/2022 | STS/2021-22/P/69 | 630,000 | |||||||||
25/01/2022 | STS/2021-22/R/38 | 79,042 | 07/01/2022 | STS/2021-22/P/70 | 757,177 | |||||||||
25/01/2022 | STS/2021-22/R/39 | 2,484,488 | 07/01/2022 | STS/2021-22/P/71 | 150,000 | |||||||||
25/01/2022 | STS/2021-22/R/40 | 213,716 | 07/01/2022 | STS/2021-22/P/72 | 840,000 | |||||||||
25/01/2022 | STS/2021-22/R/41 | 2,729,334 | 10/01/2022 | STS/2021-22/P/73 | 99,029 | |||||||||
31/01/2022 | SAS/2021-22/R/7 | 96,624 | 10/01/2022 | STS/2021-22/P/74 | 48,999 | |||||||||
31/01/2022 | STS/2021-22/R/42 | 655,600 | 11/01/2022 | OWN/2021-22/P/25 | 122,612 | |||||||||
31/01/2022 | STS/2021-22/R/43 | 574,164 | 11/01/2022 | OWN/2021-22/P/38 | 98,859 | |||||||||
11/01/2022 | OWN/2021-22/P/43 | 99,017 | ||||||||||||
12/01/2022 | STS/2021-22/P/75 | 22,268 | ||||||||||||
13/01/2022 | OWN/2021-22/P/49 | 14,778 | ||||||||||||
17/01/2022 | STS/2021-22/P/77 | 29,524 | ||||||||||||
25/01/2022 | STS/2021-22/P/78 | 1,136,833 | ||||||||||||
25/01/2022 | STS/2021-22/P/79 | 408,452 | ||||||||||||
25/01/2022 | STS/2021-22/P/80 | 224,987 | ||||||||||||
25/01/2022 | STS/2021-22/P/81 | 224,987 | ||||||||||||
25/01/2022 | STS/2021-22/P/82 | 2,729,334 | ||||||||||||
31/01/2022 | SAS/2021-22/P/28 | 44,512 | ||||||||||||
31/01/2022 | SAS/2021-22/P/29 | 52,112 | ||||||||||||
31/01/2022 | SAS/2021-22/P/30 | 93,365 | ||||||||||||
31/01/2022 | STS/2021-22/P/43 | 89,369 | ||||||||||||
31/01/2022 | STS/2021-22/P/51 | 76,254 | ||||||||||||
31/01/2022 | STS/2021-22/P/76 | 450,000 | ||||||||||||
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