Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | STS/2021-22/R/23 | 3,057,397 | 02/11/2021 | SAS/2021-22/P/33 | 1,749,332 | 23/11/2021 | XVFC/2021-22/C/1 | 6,064,551 | ||||||
02/11/2021 | SAS/2021-22/R/18 | 1,295,540 | 11/11/2021 | SAS/2021-22/P/34 | 116,061 | 23/11/2021 | XVFC/2021-22/C/2 | 4,252,434 | ||||||
02/11/2021 | STS/2021-22/R/24 | 28,472,146 | 12/11/2021 | SAS/2021-22/P/38 | 20,080 | |||||||||
11/11/2021 | SAS/2021-22/R/19 | 636,090 | 16/11/2021 | SAS/2021-22/P/35 | 99,261 | |||||||||
11/11/2021 | STS/2021-22/R/25 | 2,651,102 | 16/11/2021 | SAS/2021-22/P/36 | 278,819 | |||||||||
12/11/2021 | SAS/2021-22/R/20 | 4,363 | 16/11/2021 | SAS/2021-22/P/37 | 70,000 | |||||||||
12/11/2021 | STS/2021-22/R/26 | 1,798,346 | 16/11/2021 | SAS/2021-22/P/39 | 204,000 | |||||||||
16/11/2021 | STS/2021-22/R/27 | 39,375 | 29/11/2021 | STS/2021-22/P/47 | 9,330,702 | |||||||||
25/11/2021 | STS/2021-22/R/28 | 3,050,763 | 30/11/2021 | STS/2021-22/P/36 | 59,515,979 | |||||||||
29/11/2021 | STS/2021-22/R/29 | 515,410 | 30/11/2021 | STS/2021-22/P/48 | 175,705 | |||||||||
30/11/2021 | OWN/2021-22/R/23 | 361,279 | ||||||||||||
30/11/2021 | STS/2021-22/R/30 | 68,552 | ||||||||||||
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