Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | SAS/2021-22/R/11 | 13,500 | 01/11/2021 | STS/2021-22/P/74 | 467,541 | |||||||||
01/11/2021 | STS/2021-22/R/42 | 13,901,766 | 01/11/2021 | STS/2021-22/P/75 | 234,907 | |||||||||
11/11/2021 | STS/2021-22/R/62 | 95,951 | 01/11/2021 | STS/2021-22/P/77 | 13,117,146 | |||||||||
16/11/2021 | XVFC/2021-22/R/10 | 741,778 | 01/11/2021 | STS/2021-22/P/79 | 1,074,067 | |||||||||
23/11/2021 | STS/2021-22/R/44 | 5,050 | 01/11/2021 | STS/2021-22/P/82 | 137,500 | |||||||||
01/11/2021 | STS/2021-22/P/83 | 65,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/86 | 260,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/87 | 148,000 | ||||||||||||
01/11/2021 | STS/2021-22/P/88 | 162,500 | ||||||||||||
10/11/2021 | SAS/2021-22/P/2 | 12,500 | ||||||||||||
10/11/2021 | SAS/2021-22/P/3 | 1,000 | ||||||||||||
11/11/2021 | STS/2021-22/P/91 | 11,000 | ||||||||||||
11/11/2021 | STS/2021-22/P/93 | 192,000 | ||||||||||||
15/11/2021 | STS/2021-22/P/84 | 10,000 | ||||||||||||
17/11/2021 | STS/2021-22/P/94 | 672,000 | ||||||||||||
23/11/2021 | STS/2021-22/P/90 | 181,980 | ||||||||||||
23/11/2021 | STS/2021-22/P/96 | 213,950 | ||||||||||||
24/11/2021 | STS/2021-22/P/89 | 22,600 | ||||||||||||
24/11/2021 | STS/2021-22/P/92 | 6,965 | ||||||||||||
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