Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/17 | 117,000 | 01/10/2021 | OWN/2021-22/P/15 | 36,000 | |||||||||
11/10/2021 | OWN/2021-22/R/19 | 81,000 | 01/10/2021 | OWN/2021-22/P/16 | 28,936 | |||||||||
11/10/2021 | SAS/2021-22/R/2 | 10,200 | 01/10/2021 | STS/2021-22/P/40 | 24,000 | |||||||||
11/10/2021 | STS/2021-22/R/9 | 666,834 | 01/10/2021 | STS/2021-22/P/41 | 3,152,667 | |||||||||
14/10/2021 | OWN/2021-22/R/18 | 900,498 | 01/10/2021 | STS/2021-22/P/42 | 357,038 | |||||||||
01/10/2021 | STS/2021-22/P/43 | 84,181 | ||||||||||||
01/10/2021 | STS/2021-22/P/44 | 21,483 | ||||||||||||
01/10/2021 | STS/2021-22/P/45 | 170,753 | ||||||||||||
01/10/2021 | STS/2021-22/P/46 | 12,890 | ||||||||||||
01/10/2021 | STS/2021-22/P/47 | 8,394,261 | ||||||||||||
01/10/2021 | STS/2021-22/P/48 | 458,637 | ||||||||||||
01/10/2021 | STS/2021-22/P/49 | 338,869 | ||||||||||||
01/10/2021 | STS/2021-22/P/50 | 806,392 | ||||||||||||
01/10/2021 | STS/2021-22/P/51 | 143,954 | ||||||||||||
01/10/2021 | STS/2021-22/P/52 | 20,000 | ||||||||||||
11/10/2021 | OWN/2021-22/P/31 | 80,550 | ||||||||||||
11/10/2021 | OWN/2021-22/P/32 | 4,000 | ||||||||||||
11/10/2021 | SAS/2021-22/P/1 | 7,200 | ||||||||||||
11/10/2021 | STS/2021-22/P/53 | 367,709 | ||||||||||||
14/10/2021 | OWN/2021-22/P/17 | 391,990 | ||||||||||||
14/10/2021 | OWN/2021-22/P/18 | 720,000 | ||||||||||||
14/10/2021 | OWN/2021-22/P/19 | 279,753 | ||||||||||||
14/10/2021 | OWN/2021-22/P/20 | 8,644 | ||||||||||||
14/10/2021 | OWN/2021-22/P/21 | 570,082 | ||||||||||||
14/10/2021 | OWN/2021-22/P/22 | 17,088 | ||||||||||||
14/10/2021 | OWN/2021-22/P/23 | 347,657 | ||||||||||||
14/10/2021 | OWN/2021-22/P/24 | 11,042 | ||||||||||||
14/10/2021 | OWN/2021-22/P/25 | 572,277 | ||||||||||||
14/10/2021 | OWN/2021-22/P/26 | 20,316 | ||||||||||||
14/10/2021 | OWN/2021-22/P/27 | 290,245 | ||||||||||||
14/10/2021 | OWN/2021-22/P/28 | 9,655 | ||||||||||||
14/10/2021 | OWN/2021-22/P/29 | 391,300 | ||||||||||||
14/10/2021 | OWN/2021-22/P/30 | 13,700 | ||||||||||||
25/10/2021 | STS/2021-22/P/54 | 386,307 | ||||||||||||
25/10/2021 | STS/2021-22/P/55 | 1,680 | ||||||||||||
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