Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2021 | OWN/2021-22/R/5 | 200,000 | 30/10/2021 | OWN/2021-22/P/1 | 50,000 | |||||||||
15/10/2021 | OWN/2021-22/R/9 | 40,000 | 30/10/2021 | OWN/2021-22/P/2 | 200,000 | |||||||||
21/10/2021 | SAS/2021-22/R/10 | 3,000 | 30/10/2021 | OWN/2021-22/P/3 | 40,000 | |||||||||
30/10/2021 | STS/2021-22/R/73 | 50,000,000 | 30/10/2021 | SAS/2021-22/P/27 | 300,304 | |||||||||
30/10/2021 | STS/2021-22/R/74 | 20,000,000 | 30/10/2021 | SAS/2021-22/P/28 | 512,500 | |||||||||
30/10/2021 | STS/2021-22/R/75 | 3,635,507 | 30/10/2021 | STS/2021-22/P/104 | 1,903,792.8 | |||||||||
30/10/2021 | STS/2021-22/R/82 | 299,470 | 30/10/2021 | STS/2021-22/P/96 | 67,826,545 | |||||||||
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