Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2021 | SAS/2021-22/R/3 | 121,713 | 01/10/2021 | STS/2021-22/P/12 | 68,020,612 | |||||||||
14/10/2021 | OWN/2021-22/R/3 | 6,086 | 04/10/2021 | OWN/2021-22/P/10 | 6,079 | |||||||||
18/10/2021 | STS/2021-22/R/7 | 326,484 | 04/10/2021 | OWN/2021-22/P/11 | 1,400 | |||||||||
22/10/2021 | STS/2021-22/R/10 | 45,334,459 | 04/10/2021 | OWN/2021-22/P/12 | 2,320 | |||||||||
30/10/2021 | STS/2021-22/R/11 | 52,885 | 04/10/2021 | OWN/2021-22/P/9 | 10,448 | |||||||||
04/10/2021 | SAS/2021-22/P/3 | 8,208 | ||||||||||||
04/10/2021 | SAS/2021-22/P/4 | 4,252 | ||||||||||||
04/10/2021 | SAS/2021-22/P/5 | 8,852 | ||||||||||||
04/10/2021 | SAS/2021-22/P/6 | 48,597 | ||||||||||||
04/10/2021 | SAS/2021-22/P/7 | 10,422 | ||||||||||||
04/10/2021 | SAS/2021-22/P/8 | 49,617 | ||||||||||||
04/10/2021 | STS/2021-22/P/13 | 7,814,445 | ||||||||||||
11/10/2021 | STS/2021-22/P/14 | 1,549,441 | ||||||||||||
14/10/2021 | OWN/2021-22/P/3 | 41,102 | ||||||||||||
18/10/2021 | OWN/2021-22/P/13 | 195,000 | ||||||||||||
18/10/2021 | OWN/2021-22/P/7 | 45,000 | ||||||||||||
18/10/2021 | STS/2021-22/P/11 | 668,950 | ||||||||||||
18/10/2021 | STS/2021-22/P/15 | 1,600,344 | ||||||||||||
22/10/2021 | OWN/2021-22/P/14 | 109,853 | ||||||||||||
22/10/2021 | STS/2021-22/P/16 | 45,334,459 | ||||||||||||
25/10/2021 | OWN/2021-22/P/15 | 446,507 | ||||||||||||
25/10/2021 | STS/2021-22/P/17 | 895,219 | ||||||||||||
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