Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | STS/2021-22/R/42 | 155,000 | 06/12/2021 | OWN/2021-22/P/27 | 18,000 | |||||||||
06/12/2021 | STS/2021-22/R/43 | 12,550,000 | 06/12/2021 | OWN/2021-22/P/28 | 41,615 | |||||||||
10/12/2021 | STS/2021-22/R/44 | 666,498 | 06/12/2021 | OWN/2021-22/P/29 | 31,381 | |||||||||
14/12/2021 | STS/2021-22/R/45 | 9,229,464 | 06/12/2021 | OWN/2021-22/P/30 | 119,656 | |||||||||
24/12/2021 | STS/2021-22/R/46 | 815,702 | 06/12/2021 | SAS/2021-22/P/5 | 272,626 | |||||||||
24/12/2021 | STS/2021-22/R/49 | 41,017,528 | 06/12/2021 | STS/2021-22/P/45 | 6,868,290 | |||||||||
31/12/2021 | OWN/2021-22/R/22 | 457,770 | 06/12/2021 | STS/2021-22/P/46 | 251,550 | |||||||||
31/12/2021 | OWN/2021-22/R/23 | 43,705 | 06/12/2021 | STS/2021-22/P/47 | 117,163 | |||||||||
31/12/2021 | OWN/2021-22/R/24 | 639,849 | 06/12/2021 | STS/2021-22/P/48 | 10,000 | |||||||||
31/12/2021 | STS/2021-22/R/47 | 1,067,697 | 10/12/2021 | XVFC/2021-22/P/3 | 533,337 | |||||||||
31/12/2021 | STS/2021-22/R/48 | 25,000 | 11/12/2021 | XVFC/2021-22/P/4 | 299,451 | |||||||||
31/12/2021 | OWN/2021-22/P/31 | 25,405 | ||||||||||||
31/12/2021 | STS/2021-22/P/49 | 2,333,589 | ||||||||||||
31/12/2021 | STS/2021-22/P/50 | 184,800 | ||||||||||||
31/12/2021 | STS/2021-22/P/51 | 42,152,916 | ||||||||||||
31/12/2021 | STS/2021-22/P/52 | 430,560 | ||||||||||||
31/12/2021 | STS/2021-22/P/53 | 825,000 | ||||||||||||
31/12/2021 | STS/2021-22/P/54 | 5,904 | ||||||||||||
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