Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | STS/2021-22/R/45 | 2,860,000 | 06/12/2021 | STS/2021-22/P/52 | 3,262,863 | |||||||||
06/12/2021 | STS/2021-22/R/46 | 155,000 | 10/12/2021 | STS/2021-22/P/53 | 41,154 | |||||||||
15/12/2021 | OWN/2021-22/R/65 | 294,361 | 15/12/2021 | OWN/2021-22/P/39 | 35,775 | |||||||||
15/12/2021 | STS/2021-22/R/47 | 2,715,830 | 15/12/2021 | SAS/2021-22/P/5 | 204,497 | |||||||||
22/12/2021 | STS/2021-22/R/48 | 46,848,608 | 15/12/2021 | STS/2021-22/P/54 | 2,313,562 | |||||||||
22/12/2021 | STS/2021-22/P/55 | 47,029,097 | ||||||||||||
28/12/2021 | STS/2021-22/P/56 | 6,151,731 | ||||||||||||
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