Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2021 | STS/2021-22/R/43 | 650 | 04/10/2021 | STS/2021-22/P/127 | 589,680 | |||||||||
04/10/2021 | STS/2021-22/R/44 | 6,300 | 04/10/2021 | STS/2021-22/P/79 | 347,912 | |||||||||
04/10/2021 | STS/2021-22/R/45 | 3,464 | 04/10/2021 | STS/2021-22/P/80 | 775,490 | |||||||||
04/10/2021 | STS/2021-22/R/46 | 1,650 | 04/10/2021 | STS/2021-22/P/81 | 713,611 | |||||||||
08/10/2021 | STS/2021-22/R/48 | 8,368 | 04/10/2021 | STS/2021-22/P/82 | 735,308 | |||||||||
20/10/2021 | STS/2021-22/R/37 | 7,926,895 | 08/10/2021 | STS/2021-22/P/83 | 540,000 | |||||||||
28/10/2021 | STS/2021-22/R/38 | 149,247 | 08/10/2021 | STS/2021-22/P/84 | 450,000 | |||||||||
28/10/2021 | STS/2021-22/R/40 | 916,155 | 08/10/2021 | STS/2021-22/P/85 | 150,000 | |||||||||
30/10/2021 | STS/2021-22/R/41 | 122,312 | 08/10/2021 | STS/2021-22/P/86 | 14,310 | |||||||||
30/10/2021 | STS/2021-22/R/42 | 5,750 | 08/10/2021 | STS/2021-22/P/87 | 3,695 | |||||||||
14/10/2021 | STS/2021-22/P/88 | 8,320 | ||||||||||||
14/10/2021 | STS/2021-22/P/89 | 9,110 | ||||||||||||
14/10/2021 | STS/2021-22/P/90 | 4,560 | ||||||||||||
14/10/2021 | STS/2021-22/P/91 | 270,000 | ||||||||||||
20/10/2021 | SAS/2021-22/P/24 | 519,029 | ||||||||||||
20/10/2021 | STS/2021-22/P/92 | 2,497,805 | ||||||||||||
20/10/2021 | STS/2021-22/P/93 | 8,846 | ||||||||||||
22/10/2021 | STS/2021-22/P/94 | 29,412 | ||||||||||||
22/10/2021 | STS/2021-22/P/95 | 29,408 | ||||||||||||
26/10/2021 | SAS/2021-22/P/25 | 2,500 | ||||||||||||
26/10/2021 | SAS/2021-22/P/26 | 4,500 | ||||||||||||
26/10/2021 | SAS/2021-22/P/28 | 6,300 | ||||||||||||
26/10/2021 | STS/2021-22/P/100 | 26,100 | ||||||||||||
26/10/2021 | STS/2021-22/P/101 | 26,100 | ||||||||||||
26/10/2021 | STS/2021-22/P/103 | 98,837 | ||||||||||||
26/10/2021 | STS/2021-22/P/104 | 14,966 | ||||||||||||
26/10/2021 | STS/2021-22/P/105 | 14,942 | ||||||||||||
26/10/2021 | STS/2021-22/P/106 | 1,325,966 | ||||||||||||
26/10/2021 | STS/2021-22/P/107 | 1,089,000 | ||||||||||||
26/10/2021 | STS/2021-22/P/108 | 540,000 | ||||||||||||
26/10/2021 | STS/2021-22/P/109 | 182,700 | ||||||||||||
26/10/2021 | STS/2021-22/P/110 | 19,754 | ||||||||||||
26/10/2021 | STS/2021-22/P/96 | 72,500 | ||||||||||||
26/10/2021 | STS/2021-22/P/97 | 26,100 | ||||||||||||
26/10/2021 | STS/2021-22/P/98 | 26,100 | ||||||||||||
26/10/2021 | STS/2021-22/P/99 | 26,100 | ||||||||||||
28/10/2021 | STS/2021-22/P/121 | 38,548 | ||||||||||||
28/10/2021 | STS/2021-22/P/122 | 18,670 | ||||||||||||
28/10/2021 | STS/2021-22/P/123 | 25,318 | ||||||||||||
28/10/2021 | STS/2021-22/P/124 | 1,337,846 | ||||||||||||
28/10/2021 | STS/2021-22/P/125 | 1,089,000 | ||||||||||||
28/10/2021 | STS/2021-22/P/126 | 792,768 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/4 | 3,470,960 | ||||||||||||
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