Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | STS/2021-22/R/65 | 155,000 | 01/12/2021 | OWN/2021-22/P/38 | 108,332 | |||||||||
06/12/2021 | STS/2021-22/R/66 | 15,564,000 | 02/12/2021 | STS/2021-22/P/93 | 76,701 | |||||||||
17/12/2021 | STS/2021-22/R/67 | 6,923,035 | 06/12/2021 | STS/2021-22/P/94 | 10,349,284 | |||||||||
22/12/2021 | STS/2021-22/R/68 | 39,260,416 | 08/12/2021 | STS/2021-22/P/95 | 37,224 | |||||||||
22/12/2021 | STS/2021-22/R/69 | 190,329 | 08/12/2021 | STS/2021-22/P/96 | 510,120 | |||||||||
27/12/2021 | STS/2021-22/R/70 | 916,084 | 17/12/2021 | STS/2021-22/P/97 | 2,761,386 | |||||||||
30/12/2021 | STS/2021-22/R/71 | 10,000 | 17/12/2021 | STS/2021-22/P/98 | 3,438,850 | |||||||||
31/12/2021 | OWN/2021-22/R/89 | 10,000 | 17/12/2021 | STS/2021-22/P/99 | 323,839 | |||||||||
31/12/2021 | OWN/2021-22/R/91 | 10,000 | 22/12/2021 | SAS/2021-22/P/2 | 9,962 | |||||||||
31/12/2021 | OWN/2021-22/R/92 | 852,500 | 22/12/2021 | SAS/2021-22/P/3 | 10,990 | |||||||||
31/12/2021 | OWN/2021-22/R/99 | 1,040 | 22/12/2021 | STS/2021-22/P/100 | 39,260,416 | |||||||||
31/12/2021 | XVFC/2021-22/R/4 | 120,164 | 22/12/2021 | STS/2021-22/P/101 | 190,329 | |||||||||
31/12/2021 | XVFC/2021-22/R/5 | 51,019 | 22/12/2021 | STS/2021-22/P/102 | 103,139 | |||||||||
22/12/2021 | STS/2021-22/P/103 | 813,766 | ||||||||||||
22/12/2021 | STS/2021-22/P/104 | 220,067 | ||||||||||||
22/12/2021 | STS/2021-22/P/105 | 1,868,705 | ||||||||||||
24/12/2021 | STS/2021-22/P/106 | 84,100 | ||||||||||||
27/12/2021 | SAS/2021-22/P/4 | 59,481 | ||||||||||||
27/12/2021 | STS/2021-22/P/107 | 961,109 | ||||||||||||
27/12/2021 | STS/2021-22/P/108 | 100,500 | ||||||||||||
30/12/2021 | STS/2021-22/P/109 | 4,378,854 | ||||||||||||
31/12/2021 | OWN/2021-22/P/45 | 18,400 | ||||||||||||
31/12/2021 | OWN/2021-22/P/46 | 6,450 | ||||||||||||
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