Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | STS/2021-22/P/89 | 3,444,180 | ||||||||||||
05/01/2022 | OWN/2021-22/P/51 | 125,699 | ||||||||||||
05/01/2022 | SAS/2021-22/P/114 | 48,873 | ||||||||||||
05/01/2022 | SAS/2021-22/P/115 | 5,080 | ||||||||||||
05/01/2022 | SAS/2021-22/P/116 | 147,278 | ||||||||||||
05/01/2022 | SAS/2021-22/P/117 | 3,514 | ||||||||||||
05/01/2022 | SAS/2021-22/P/118 | 552 | ||||||||||||
05/01/2022 | SAS/2021-22/P/119 | 4,000 | ||||||||||||
05/01/2022 | SAS/2021-22/P/120 | 31,655 | ||||||||||||
05/01/2022 | SAS/2021-22/P/121 | 10,000 | ||||||||||||
05/01/2022 | SAS/2021-22/P/122 | 18,000 | ||||||||||||
05/01/2022 | STS/2021-22/P/90 | 1,115,354 | ||||||||||||
13/01/2022 | OWN/2021-22/P/52 | 50,215 | ||||||||||||
13/01/2022 | SAS/2021-22/P/123 | 587,500 | ||||||||||||
13/01/2022 | STS/2021-22/P/61 | 2,599,538 | ||||||||||||
13/01/2022 | STS/2021-22/P/62 | 540,399 | ||||||||||||
13/01/2022 | STS/2021-22/P/63 | 544,432 | ||||||||||||
13/01/2022 | STS/2021-22/P/64 | 403,310 | ||||||||||||
13/01/2022 | STS/2021-22/P/65 | 413,811 | ||||||||||||
13/01/2022 | STS/2021-22/P/66 | 198,418 | ||||||||||||
13/01/2022 | STS/2021-22/P/67 | 24,592 | ||||||||||||
13/01/2022 | STS/2021-22/P/68 | 321,427 | ||||||||||||
13/01/2022 | STS/2021-22/P/69 | 75,498 | ||||||||||||
13/01/2022 | STS/2021-22/P/91 | 1,137,226 | ||||||||||||
13/01/2022 | STS/2021-22/P/92 | 1,204,310 | ||||||||||||
17/01/2022 | STS/2021-22/P/93 | 23,802,783 | ||||||||||||
20/01/2022 | STS/2021-22/P/94 | 5,262,134 | ||||||||||||
21/01/2022 | STS/2021-22/P/95 | 2,038,600 | ||||||||||||
24/01/2022 | STS/2021-22/P/96 | 1,389,623 | ||||||||||||
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