Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2022 | STS/2021-22/R/207 | 240 | 06/01/2022 | STS/2021-22/P/343 | 1,696,345 | |||||||||
05/01/2022 | STS/2021-22/R/208 | 18,731,727 | 06/01/2022 | STS/2021-22/P/344 | 2,185,780 | |||||||||
10/01/2022 | STS/2021-22/R/209 | 159,500 | 10/01/2022 | STS/2021-22/P/345 | 231,256 | |||||||||
10/01/2022 | STS/2021-22/R/210 | 31,807,560 | 10/01/2022 | STS/2021-22/P/346 | 29,122,379 | |||||||||
10/01/2022 | STS/2021-22/R/211 | 31,119,619 | 10/01/2022 | STS/2021-22/P/347 | 560,609 | |||||||||
10/01/2022 | STS/2021-22/R/212 | 578,403 | 10/01/2022 | STS/2021-22/P/348 | 31,029,734 | |||||||||
11/01/2022 | SAS/2021-22/R/11 | 14,500 | 10/01/2022 | STS/2021-22/P/349 | 76,326 | |||||||||
14/01/2022 | SAS/2021-22/R/12 | 332,134 | 10/01/2022 | STS/2021-22/P/350 | 77,000 | |||||||||
14/01/2022 | SAS/2021-22/R/13 | 455,000 | 11/01/2022 | SAS/2021-22/P/15 | 7,000 | |||||||||
14/01/2022 | SAS/2021-22/R/14 | 260,290 | 11/01/2022 | STS/2021-22/P/351 | 182,000 | |||||||||
14/01/2022 | SAS/2021-22/R/15 | 27,600 | 11/01/2022 | STS/2021-22/P/352 | 1,453,372 | |||||||||
14/01/2022 | SAS/2021-22/R/16 | 41,400 | 11/01/2022 | STS/2021-22/P/353 | 1,153,808 | |||||||||
27/01/2022 | STS/2021-22/R/213 | 468,116 | 11/01/2022 | STS/2021-22/P/354 | 2,451,859 | |||||||||
27/01/2022 | STS/2021-22/R/214 | 468,116 | 14/01/2022 | SAS/2021-22/P/16 | 7,000 | |||||||||
27/01/2022 | STS/2021-22/R/215 | 3,250 | 14/01/2022 | SAS/2021-22/P/17 | 258,222 | |||||||||
27/01/2022 | STS/2021-22/R/216 | 14,950 | 27/01/2022 | OWN/2021-22/P/14 | 100,000 | |||||||||
28/01/2022 | STS/2021-22/R/217 | 130,643 | 27/01/2022 | OWN/2021-22/P/15 | 14,950 | |||||||||
28/01/2022 | STS/2021-22/R/218 | 3,259,964 | 27/01/2022 | STS/2021-22/P/357 | 77,000 | |||||||||
27/01/2022 | STS/2021-22/P/358 | 37,473 | ||||||||||||
27/01/2022 | STS/2021-22/P/359 | 786,237 | ||||||||||||
27/01/2022 | STS/2021-22/P/360 | 102,227 | ||||||||||||
27/01/2022 | STS/2021-22/P/361 | 51,509 | ||||||||||||
27/01/2022 | STS/2021-22/P/362 | 65,000 | ||||||||||||
27/01/2022 | STS/2021-22/P/363 | 299,000 | ||||||||||||
27/01/2022 | STS/2021-22/P/364 | 27,491 | ||||||||||||
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