Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/22 | 425 | 02/12/2021 | OWN/2021-22/P/32 | 60,183 | |||||||||
02/12/2021 | SAS/2021-22/R/23 | 226,382 | 02/12/2021 | SAS/2021-22/P/36 | 550 | |||||||||
02/12/2021 | STS/2021-22/R/36 | 46,063 | 02/12/2021 | STS/2021-22/P/79 | 979,190 | |||||||||
02/12/2021 | STS/2021-22/R/37 | 83,977 | 06/12/2021 | OWN/2021-22/P/35 | 27,020 | |||||||||
06/12/2021 | STS/2021-22/R/38 | 24,595,175 | 06/12/2021 | STS/2021-22/P/80 | 20,470,896 | |||||||||
08/12/2021 | STS/2021-22/R/39 | 1,094,396 | 08/12/2021 | STS/2021-22/P/81 | 9,149,685 | |||||||||
13/12/2021 | STS/2021-22/R/40 | 513,125.49 | 13/12/2021 | SAS/2021-22/P/37 | 280,508 | |||||||||
15/12/2021 | OWN/2021-22/R/23 | 59,349 | 13/12/2021 | STS/2021-22/P/82 | 2,287,685 | |||||||||
15/12/2021 | STS/2021-22/R/41 | 4,093,788.4 | 15/12/2021 | OWN/2021-22/P/33 | 191,189 | |||||||||
17/12/2021 | SAS/2021-22/R/24 | 327,451 | 15/12/2021 | STS/2021-22/P/83 | 1,460,115 | |||||||||
17/12/2021 | STS/2021-22/R/42 | 3,371,638 | 17/12/2021 | SAS/2021-22/P/38 | 200,415 | |||||||||
23/12/2021 | STS/2021-22/R/43 | 169,598 | 17/12/2021 | STS/2021-22/P/84 | 1,154,647 | |||||||||
27/12/2021 | OWN/2021-22/R/24 | 125,576 | 18/12/2021 | XVFC/2021-22/P/9 | 47,320 | |||||||||
27/12/2021 | SAS/2021-22/R/25 | 110,749 | 19/12/2021 | XVFC/2021-22/P/10 | 47,320 | |||||||||
27/12/2021 | STS/2021-22/R/44 | 1,372,921 | 19/12/2021 | XVFC/2021-22/P/11 | 47,320 | |||||||||
30/12/2021 | STS/2021-22/R/45 | 389,582 | 19/12/2021 | XVFC/2021-22/P/12 | 47,320 | |||||||||
19/12/2021 | XVFC/2021-22/P/13 | 47,320 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/14 | 47,320 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/15 | 47,320 | ||||||||||||
19/12/2021 | XVFC/2021-22/P/16 | 47,320 | ||||||||||||
23/12/2021 | STS/2021-22/P/85 | 1,730,037 | ||||||||||||
27/12/2021 | OWN/2021-22/P/34 | 108,390 | ||||||||||||
27/12/2021 | SAS/2021-22/P/39 | 27,782 | ||||||||||||
27/12/2021 | STS/2021-22/P/86 | 2,146,083 | ||||||||||||
30/12/2021 | STS/2021-22/P/87 | 749,178 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/17 | 47,320 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/18 | 47,320 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/19 | 47,320 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/20 | 47,320 | ||||||||||||
31/12/2021 | XVFC/2021-22/P/21 | 44,000 | ||||||||||||
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