Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | OWN/2021-22/R/46 | 478,164 | 02/12/2021 | OWN/2021-22/P/48 | 53,400 | |||||||||
01/12/2021 | SAS/2021-22/R/27 | 4,004,413 | 02/12/2021 | STS/2021-22/P/56 | 23,358 | |||||||||
02/12/2021 | STS/2021-22/R/37 | 914 | 02/12/2021 | STS/2021-22/P/57 | 551,425 | |||||||||
02/12/2021 | STS/2021-22/R/38 | 80 | 02/12/2021 | STS/2021-22/P/70 | 44,212 | |||||||||
02/12/2021 | STS/2021-22/R/39 | 2,285 | 02/12/2021 | STS/2021-22/P/71 | 34,619 | |||||||||
02/12/2021 | STS/2021-22/R/40 | 1,191 | 02/12/2021 | STS/2021-22/P/72 | 382,337 | |||||||||
02/12/2021 | STS/2021-22/R/41 | 3,346 | 02/12/2021 | STS/2021-22/P/73 | 6,000 | |||||||||
02/12/2021 | STS/2021-22/R/42 | 857,084 | 06/12/2021 | STS/2021-22/P/58 | 15,232,481 | |||||||||
02/12/2021 | STS/2021-22/R/43 | 7,598 | 06/12/2021 | STS/2021-22/P/59 | 7,886,198 | |||||||||
02/12/2021 | STS/2021-22/R/44 | 429,792 | 08/12/2021 | STS/2021-22/P/60 | 238,000 | |||||||||
13/12/2021 | SAS/2021-22/R/28 | 626,141 | 13/12/2021 | SAS/2021-22/P/106 | 16,353 | |||||||||
13/12/2021 | STS/2021-22/R/45 | 36,818,144 | 13/12/2021 | SAS/2021-22/P/107 | 182,679 | |||||||||
14/12/2021 | OWN/2021-22/R/47 | 200 | 13/12/2021 | SAS/2021-22/P/108 | 16,387 | |||||||||
14/12/2021 | STS/2021-22/R/46 | 55,296 | 13/12/2021 | SAS/2021-22/P/109 | 247,179 | |||||||||
15/12/2021 | STS/2021-22/R/47 | 55,644 | 13/12/2021 | SAS/2021-22/P/110 | 38,676 | |||||||||
22/12/2021 | OWN/2021-22/R/48 | 1,550 | 13/12/2021 | SAS/2021-22/P/111 | 227,278 | |||||||||
22/12/2021 | SAS/2021-22/R/29 | 254,750 | 13/12/2021 | SAS/2021-22/P/112 | 71,920 | |||||||||
22/12/2021 | STS/2021-22/R/48 | 3,825,035 | 13/12/2021 | STS/2021-22/P/74 | 874,524 | |||||||||
28/12/2021 | STS/2021-22/R/49 | 1,283,886 | 13/12/2021 | STS/2021-22/P/75 | 8,000 | |||||||||
31/12/2021 | OWN/2021-22/R/49 | 3,588 | 14/12/2021 | OWN/2021-22/P/49 | 64,173 | |||||||||
31/12/2021 | SAS/2021-22/R/30 | 79,104 | 14/12/2021 | STS/2021-22/P/76 | 722,708 | |||||||||
31/12/2021 | STS/2021-22/R/50 | 688,264 | 14/12/2021 | STS/2021-22/P/78 | 450,000 | |||||||||
14/12/2021 | STS/2021-22/P/79 | 939,999 | ||||||||||||
14/12/2021 | STS/2021-22/P/82 | 3,726,331 | ||||||||||||
15/12/2021 | STS/2021-22/P/77 | 540,000 | ||||||||||||
15/12/2021 | STS/2021-22/P/80 | 217,128 | ||||||||||||
15/12/2021 | STS/2021-22/P/81 | 719,517 | ||||||||||||
15/12/2021 | STS/2021-22/P/83 | 3,430 | ||||||||||||
15/12/2021 | STS/2021-22/P/84 | 6,000 | ||||||||||||
15/12/2021 | STS/2021-22/P/85 | 8,560 | ||||||||||||
15/12/2021 | STS/2021-22/P/86 | 2,855,839 | ||||||||||||
22/12/2021 | OWN/2021-22/P/50 | 56,844 | ||||||||||||
22/12/2021 | SAS/2021-22/P/113 | 2,304,750 | ||||||||||||
22/12/2021 | STS/2021-22/P/87 | 1,066,390 | ||||||||||||
28/12/2021 | STS/2021-22/P/88 | 4,368,375 | ||||||||||||
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