Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | STS/2021-22/R/89 | 856,405 | 05/10/2021 | SAS/2021-22/P/29 | 303,945 | |||||||||
04/10/2021 | STS/2021-22/R/57 | 13,116,976 | 05/10/2021 | STS/2021-22/P/181 | 101,736 | |||||||||
07/10/2021 | OWN/2021-22/R/14 | 37,807 | 07/10/2021 | OWN/2021-22/P/22 | 29,640 | |||||||||
07/10/2021 | STS/2021-22/R/58 | 88,914 | 07/10/2021 | STS/2021-22/P/143 | 1,245,520 | |||||||||
08/10/2021 | OWN/2021-22/R/15 | 7,000 | 08/10/2021 | OWN/2021-22/P/16 | 159,193 | |||||||||
08/10/2021 | SAS/2021-22/R/17 | 1,876,875 | 12/10/2021 | STS/2021-22/P/144 | 1,271,901 | |||||||||
12/10/2021 | STS/2021-22/R/59 | 4,092,542 | 13/10/2021 | OWN/2021-22/P/17 | 33,166 | |||||||||
18/10/2021 | SAS/2021-22/R/18 | 357,053 | 13/10/2021 | OWN/2021-22/P/41 | 14,030 | |||||||||
18/10/2021 | STS/2021-22/R/60 | 23,214,827 | 13/10/2021 | STS/2021-22/P/145 | 20,211,895 | |||||||||
20/10/2021 | STS/2021-22/R/61 | 2,382,032 | 18/10/2021 | SAS/2021-22/P/31 | 254,102 | |||||||||
21/10/2021 | STS/2021-22/R/62 | 341,278 | 18/10/2021 | STS/2021-22/P/146 | 422,608 | |||||||||
22/10/2021 | STS/2021-22/R/63 | 876,628 | 20/10/2021 | STS/2021-22/P/147 | 3,915,588 | |||||||||
25/10/2021 | OWN/2021-22/R/16 | 188,610 | 20/10/2021 | STS/2021-22/P/148 | 553,034 | |||||||||
25/10/2021 | STS/2021-22/R/64 | 3,400 | 20/10/2021 | STS/2021-22/P/149 | 1,378,150 | |||||||||
26/10/2021 | SAS/2021-22/R/19 | 148,039 | 20/10/2021 | STS/2021-22/P/150 | 1,020,122 | |||||||||
27/10/2021 | SAS/2021-22/R/20 | 1,257,768 | 21/10/2021 | OWN/2021-22/P/25 | 4,200 | |||||||||
27/10/2021 | STS/2021-22/R/65 | 24,449,532 | 22/10/2021 | OWN/2021-22/P/19 | 13,000 | |||||||||
28/10/2021 | STS/2021-22/R/66 | 75,180 | 25/10/2021 | OWN/2021-22/P/20 | 1,490 | |||||||||
29/10/2021 | SAS/2021-22/R/21 | 1,621,732 | 26/10/2021 | SAS/2021-22/P/32 | 201,547 | |||||||||
30/10/2021 | STS/2021-22/R/67 | 23,223,826 | 27/10/2021 | OWN/2021-22/P/21 | 58,480 | |||||||||
27/10/2021 | SAS/2021-22/P/33 | 1,723,832 | ||||||||||||
27/10/2021 | STS/2021-22/P/151 | 21,564,101 | ||||||||||||
28/10/2021 | SAS/2021-22/P/30 | 1,876,875 | ||||||||||||
28/10/2021 | STS/2021-22/P/152 | 8,901,292 | ||||||||||||
28/10/2021 | STS/2021-22/P/153 | 9,067,592 | ||||||||||||
28/10/2021 | STS/2021-22/P/178 | 88,166 | ||||||||||||
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