Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | STS/2021-22/R/83 | 28,559 | 01/10/2021 | STS/2021-22/P/404 | 3,850,849 | |||||||||
05/10/2021 | STS/2021-22/R/87 | 21,700 | 20/10/2021 | STS/2021-22/P/400 | 93,145 | |||||||||
11/10/2021 | STS/2021-22/R/84 | 19,123 | 20/10/2021 | STS/2021-22/P/401 | 301,506 | |||||||||
12/10/2021 | STS/2021-22/R/85 | 40,000 | 20/10/2021 | STS/2021-22/P/405 | 6,609,764 | |||||||||
12/10/2021 | STS/2021-22/R/88 | 13,200,000 | 21/10/2021 | OWN/2021-22/P/26 | 123,013 | |||||||||
21/10/2021 | SAS/2021-22/R/5 | 252,674 | 21/10/2021 | OWN/2021-22/P/27 | 5,758 | |||||||||
22/10/2021 | STS/2021-22/R/86 | 260,325 | 21/10/2021 | SAS/2021-22/P/20 | 600 | |||||||||
22/10/2021 | STS/2021-22/R/89 | 465,206 | 21/10/2021 | SAS/2021-22/P/21 | 600 | |||||||||
27/10/2021 | STS/2021-22/R/90 | 40,796,516 | 21/10/2021 | SAS/2021-22/P/22 | 600 | |||||||||
21/10/2021 | SAS/2021-22/P/23 | 500 | ||||||||||||
21/10/2021 | SAS/2021-22/P/24 | 500 | ||||||||||||
21/10/2021 | SAS/2021-22/P/25 | 500 | ||||||||||||
21/10/2021 | SAS/2021-22/P/27 | 72,591 | ||||||||||||
21/10/2021 | STS/2021-22/P/406 | 5,840,471 | ||||||||||||
25/10/2021 | STS/2021-22/P/402 | 3,850 | ||||||||||||
26/10/2021 | STS/2021-22/P/407 | 9,079,713 | ||||||||||||
28/10/2021 | STS/2021-22/P/403 | 1,617,346 | ||||||||||||
28/10/2021 | STS/2021-22/P/409 | 400,000 | ||||||||||||
28/10/2021 | STS/2021-22/P/411 | 31,479,009 | ||||||||||||
29/10/2021 | STS/2021-22/P/410 | 360,000 | ||||||||||||
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