Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2021 | SAS/2021-22/R/5 | 450,000 | 02/12/2021 | SAS/2021-22/P/21 | 93,400 | |||||||||
07/12/2021 | SAS/2021-22/R/6 | 62,500 | 07/12/2021 | OWN/2021-22/P/22 | 10,000 | |||||||||
09/12/2021 | SAS/2021-22/R/7 | 37,500 | 07/12/2021 | OWN/2021-22/P/23 | 8,000 | |||||||||
10/12/2021 | STS/2021-22/R/24 | 5,507 | 07/12/2021 | OWN/2021-22/P/26 | 50,094 | |||||||||
10/12/2021 | STS/2021-22/R/25 | 9,564 | 07/12/2021 | OWN/2021-22/P/27 | 148,412 | |||||||||
10/12/2021 | STS/2021-22/R/26 | 150,000 | 10/12/2021 | OWN/2021-22/P/28 | 25,000 | |||||||||
15/12/2021 | SAS/2021-22/R/8 | 25,000 | 10/12/2021 | OWN/2021-22/P/29 | 14,900 | |||||||||
30/12/2021 | STS/2021-22/R/27 | 50,000 | 10/12/2021 | STS/2021-22/P/52 | 23,793 | |||||||||
30/12/2021 | STS/2021-22/R/28 | 25,000 | 10/12/2021 | STS/2021-22/P/53 | 177,101 | |||||||||
30/12/2021 | STS/2021-22/R/29 | 650,000 | 14/12/2021 | STS/2021-22/P/54 | 3,762 | |||||||||
30/12/2021 | STS/2021-22/R/30 | 378,749 | 14/12/2021 | STS/2021-22/P/55 | 3,762 | |||||||||
30/12/2021 | STS/2021-22/R/31 | 75,586 | 14/12/2021 | STS/2021-22/P/56 | 7,946 | |||||||||
30/12/2021 | STS/2021-22/R/32 | 1,324 | 14/12/2021 | STS/2021-22/P/57 | 6,605 | |||||||||
31/12/2021 | SAS/2021-22/R/9 | 38,172 | 30/12/2021 | OWN/2021-22/P/24 | 100,000 | |||||||||
30/12/2021 | OWN/2021-22/P/25 | 100,000 | ||||||||||||
30/12/2021 | STS/2021-22/P/58 | 5,386 | ||||||||||||
30/12/2021 | STS/2021-22/P/59 | 6,548 | ||||||||||||
30/12/2021 | STS/2021-22/P/60 | 360,000 | ||||||||||||
30/12/2021 | STS/2021-22/P/61 | 360,000 | ||||||||||||
30/12/2021 | STS/2021-22/P/62 | 360,000 | ||||||||||||
30/12/2021 | STS/2021-22/P/63 | 1,000 | ||||||||||||
30/12/2021 | STS/2021-22/P/64 | 49,846 | ||||||||||||
30/12/2021 | STS/2021-22/P/65 | 13,226 | ||||||||||||
30/12/2021 | STS/2021-22/P/66 | 13,349 | ||||||||||||
31/12/2021 | SAS/2021-22/P/22 | 93,400 | ||||||||||||
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