Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | OWN/2021-22/R/14 | 183,636 | 01/10/2021 | SAS/2021-22/P/6 | 92,716 | |||||||||
01/10/2021 | SAS/2021-22/R/3 | 35,000 | 29/10/2021 | OWN/2021-22/P/27 | 559,926 | |||||||||
01/10/2021 | STS/2021-22/R/35 | 554,492 | 29/10/2021 | SAS/2021-22/P/5 | 673,900 | |||||||||
01/10/2021 | STS/2021-22/R/36 | 5,775,923 | 29/10/2021 | STS/2021-22/P/36 | 415,360 | |||||||||
01/10/2021 | STS/2021-22/R/37 | 20,000 | 29/10/2021 | STS/2021-22/P/37 | 5,157,812 | |||||||||
01/10/2021 | STS/2021-22/R/38 | 43,689,200 | 29/10/2021 | STS/2021-22/P/38 | 43,689,200 | |||||||||
01/10/2021 | STS/2021-22/R/39 | 27,718,823 | 29/10/2021 | STS/2021-22/P/39 | 27,557,129 | |||||||||
01/10/2021 | STS/2021-22/R/40 | 558,600 | 29/10/2021 | STS/2021-22/P/40 | 558,600 | |||||||||
01/10/2021 | STS/2021-22/R/41 | 56,426 | 29/10/2021 | STS/2021-22/P/41 | 890,667 | |||||||||
01/10/2021 | STS/2021-22/R/42 | 198,000 | 29/10/2021 | STS/2021-22/P/42 | 28,800 | |||||||||
01/10/2021 | STS/2021-22/R/43 | 18,431 | 29/10/2021 | STS/2021-22/P/43 | 1,530,766 | |||||||||
29/10/2021 | STS/2021-22/P/44 | 405,990 | ||||||||||||
29/10/2021 | STS/2021-22/P/45 | 66,154 | ||||||||||||
29/10/2021 | STS/2021-22/P/46 | 928,527 | ||||||||||||
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