Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/12/2021 | OWN/2021-22/R/1 | 1,670,000 | 30/12/2021 | OWN/2021-22/P/1 | 8,870,371 | |||||||||
30/12/2021 | OWN/2021-22/R/2 | 9,201,999 | 30/12/2021 | OWN/2021-22/P/2 | 1,213,495 | |||||||||
30/12/2021 | OWN/2021-22/R/3 | 12,960 | 30/12/2021 | OWN/2021-22/P/3 | 17,500 | |||||||||
30/12/2021 | SAS/2021-22/R/1 | 1,027,319 | 30/12/2021 | OWN/2021-22/P/4 | 44,279 | |||||||||
30/12/2021 | STS/2021-22/R/1 | 7,638,171 | 30/12/2021 | OWN/2021-22/P/5 | 2,786,588 | |||||||||
30/12/2021 | STS/2021-22/R/10 | 30,167,811 | 30/12/2021 | SAS/2021-22/P/1 | 1,230,357 | |||||||||
30/12/2021 | STS/2021-22/R/11 | 30,167,812 | 30/12/2021 | SAS/2021-22/P/2 | 10,408,719 | |||||||||
30/12/2021 | STS/2021-22/R/12 | 42,633,643 | 30/12/2021 | STS/2021-22/P/1 | 618,171 | |||||||||
30/12/2021 | STS/2021-22/R/2 | 45,928,783 | 30/12/2021 | STS/2021-22/P/10 | 10,716,769 | |||||||||
30/12/2021 | STS/2021-22/R/3 | 43,049,581 | 30/12/2021 | STS/2021-22/P/2 | 44,474,952 | |||||||||
30/12/2021 | STS/2021-22/R/4 | 25,192,807 | 30/12/2021 | STS/2021-22/P/3 | 32,398,320 | |||||||||
30/12/2021 | STS/2021-22/R/5 | 25,192,807 | 30/12/2021 | STS/2021-22/P/4 | 52,606,465 | |||||||||
30/12/2021 | STS/2021-22/R/6 | 45,378,484 | 30/12/2021 | STS/2021-22/P/5 | 59,824,961 | |||||||||
30/12/2021 | STS/2021-22/R/7 | 29,710,051 | 30/12/2021 | STS/2021-22/P/6 | 40,089,277 | |||||||||
30/12/2021 | STS/2021-22/R/8 | 29,710,051 | 30/12/2021 | STS/2021-22/P/7 | 49,065,304 | |||||||||
30/12/2021 | STS/2021-22/R/9 | 43,848,139 | 30/12/2021 | STS/2021-22/P/8 | 53,179,883 | |||||||||
30/12/2021 | STS/2021-22/P/9 | 40,607,234 | ||||||||||||
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