Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2021 | STS/2021-22/R/45 | 991,557 | 06/12/2021 | STS/2021-22/P/100 | 243,500 | |||||||||
07/12/2021 | STS/2021-22/R/28 | 120,000 | 06/12/2021 | STS/2021-22/P/98 | 962,782 | |||||||||
09/12/2021 | STS/2021-22/R/46 | 10,410,541 | 07/12/2021 | STS/2021-22/P/95 | 13,000 | |||||||||
10/12/2021 | STS/2021-22/R/47 | 451,063 | 07/12/2021 | STS/2021-22/P/97 | 105,339 | |||||||||
13/12/2021 | STS/2021-22/R/63 | 550,079 | 09/12/2021 | STS/2021-22/P/103 | 10,410,541 | |||||||||
16/12/2021 | STS/2021-22/R/29 | 22,000 | 10/12/2021 | STS/2021-22/P/104 | 500,000 | |||||||||
16/12/2021 | STS/2021-22/R/48 | 7,300 | 10/12/2021 | STS/2021-22/P/107 | 1,026,253 | |||||||||
29/12/2021 | STS/2021-22/R/49 | 6,500 | 10/12/2021 | STS/2021-22/P/108 | 109,118 | |||||||||
10/12/2021 | STS/2021-22/P/36 | 465,000 | ||||||||||||
16/12/2021 | SAS/2021-22/P/4 | 54,000 | ||||||||||||
16/12/2021 | STS/2021-22/P/110 | 345,364 | ||||||||||||
16/12/2021 | STS/2021-22/P/99 | 60,000 | ||||||||||||
29/12/2021 | STS/2021-22/P/112 | 318,645 | ||||||||||||
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