Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2022 | STS/2021-22/R/50 | 3,338,119 | 03/01/2022 | STS/2021-22/P/101 | 32,600 | |||||||||
10/01/2022 | SAS/2021-22/R/6 | 1,000 | 10/01/2022 | STS/2021-22/P/114 | 14,369,755 | |||||||||
10/01/2022 | SAS/2021-22/R/7 | 220,000 | 11/01/2022 | STS/2021-22/P/127 | 86,489 | |||||||||
10/01/2022 | STS/2021-22/R/51 | 15,648,361 | 13/01/2022 | STS/2021-22/P/116 | 6,062,311 | |||||||||
13/01/2022 | STS/2021-22/R/52 | 76,739 | 17/01/2022 | STS/2021-22/P/102 | 22,487 | |||||||||
14/01/2022 | STS/2021-22/R/53 | 7,500 | 21/01/2022 | STS/2021-22/P/105 | 50,000 | |||||||||
19/01/2022 | STS/2021-22/R/54 | 162,980 | 27/01/2022 | STS/2021-22/P/106 | 10,000 | |||||||||
21/01/2022 | STS/2021-22/R/55 | 9,750 | 28/01/2022 | STS/2021-22/P/109 | 25,100 | |||||||||
28/01/2022 | STS/2021-22/R/30 | 20,000 | 28/01/2022 | STS/2021-22/P/119 | 528,838 | |||||||||
28/01/2022 | STS/2021-22/R/31 | 100,000 | 28/01/2022 | STS/2021-22/P/137 | 20,000 | |||||||||
31/01/2022 | STS/2021-22/R/56 | 108,576 | 31/01/2022 | STS/2021-22/P/122 | 552,000 | |||||||||
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