Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/10/2021 | STS/2021-22/R/71 | 2,454,587 | 04/10/2021 | STS/2021-22/P/522 | 98,526 | |||||||||
04/10/2021 | STS/2021-22/P/524 | 9,625 | ||||||||||||
05/10/2021 | SAS/2021-22/P/21 | 12,864 | ||||||||||||
08/10/2021 | STS/2021-22/P/542 | 57,890 | ||||||||||||
08/10/2021 | STS/2021-22/P/543 | 6,500 | ||||||||||||
11/10/2021 | STS/2021-22/P/541 | 8,400 | ||||||||||||
13/10/2021 | STS/2021-22/P/526 | 5,500 | ||||||||||||
13/10/2021 | STS/2021-22/P/544 | 181,475 | ||||||||||||
13/10/2021 | STS/2021-22/P/545 | 9,890 | ||||||||||||
13/10/2021 | STS/2021-22/P/546 | 26,040 | ||||||||||||
13/10/2021 | STS/2021-22/P/548 | 3,500 | ||||||||||||
13/10/2021 | STS/2021-22/P/549 | 16,593 | ||||||||||||
13/10/2021 | STS/2021-22/P/550 | 3,360 | ||||||||||||
13/10/2021 | STS/2021-22/P/551 | 1,730 | ||||||||||||
25/10/2021 | STS/2021-22/P/552 | 540,000 | ||||||||||||
25/10/2021 | STS/2021-22/P/553 | 13,284 | ||||||||||||
25/10/2021 | STS/2021-22/P/555 | 149,962 | ||||||||||||
26/10/2021 | SAS/2021-22/P/22 | 44,100 | ||||||||||||
26/10/2021 | SAS/2021-22/P/23 | 18,810 | ||||||||||||
26/10/2021 | STS/2021-22/P/498 | 1,300 | ||||||||||||
26/10/2021 | STS/2021-22/P/499 | 1,100 | ||||||||||||
26/10/2021 | STS/2021-22/P/508 | 4,217,111 | ||||||||||||
26/10/2021 | STS/2021-22/P/513 | 37,100 | ||||||||||||
26/10/2021 | STS/2021-22/P/519 | 534,236 | ||||||||||||
26/10/2021 | STS/2021-22/P/554 | 150,000 | ||||||||||||
26/10/2021 | STS/2021-22/P/556 | 40,000 | ||||||||||||
26/10/2021 | STS/2021-22/P/557 | 26,240 | ||||||||||||
26/10/2021 | STS/2021-22/P/558 | 13,000 | ||||||||||||
28/10/2021 | STS/2021-22/P/528 | 6,500 | ||||||||||||
28/10/2021 | STS/2021-22/P/529 | 100,150 | ||||||||||||
28/10/2021 | STS/2021-22/P/530 | 9,625 | ||||||||||||
28/10/2021 | STS/2021-22/P/539 | 18,000 | ||||||||||||
28/10/2021 | STS/2021-22/P/540 | 12,000 | ||||||||||||
28/10/2021 | STS/2021-22/P/547 | 2,520 | ||||||||||||
29/10/2021 | STS/2021-22/P/559 | 2,340 | ||||||||||||
29/10/2021 | STS/2021-22/P/560 | 1,392 | ||||||||||||
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