Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2021 | OWN/2021-22/R/26 | 5,219 | 03/12/2021 | OWN/2021-22/P/43 | 9,330 | |||||||||
02/12/2021 | STS/2021-22/R/36 | 10,883,352 | 06/12/2021 | STS/2021-22/P/41 | 1,000 | |||||||||
13/12/2021 | STS/2021-22/R/34 | 11,000,000 | 09/12/2021 | OWN/2021-22/P/44 | 39,480 | |||||||||
17/12/2021 | STS/2021-22/R/35 | 1,193,084 | 09/12/2021 | STS/2021-22/P/42 | 4,598,347 | |||||||||
25/12/2021 | OWN/2021-22/R/28 | 3,057,616 | 13/12/2021 | STS/2021-22/P/53 | 8,105,298 | |||||||||
14/12/2021 | OWN/2021-22/P/45 | 39,610 | ||||||||||||
14/12/2021 | STS/2021-22/P/51 | 11,526,723 | ||||||||||||
17/12/2021 | OWN/2021-22/P/46 | 20,526 | ||||||||||||
17/12/2021 | STS/2021-22/P/45 | 321,621 | ||||||||||||
20/12/2021 | STS/2021-22/P/46 | 246,750 | ||||||||||||
25/12/2021 | OWN/2021-22/P/50 | 2,161,852 | ||||||||||||
25/12/2021 | STS/2021-22/P/60 | 5,605,896 | ||||||||||||
29/12/2021 | OWN/2021-22/P/47 | 19,113 | ||||||||||||
29/12/2021 | OWN/2021-22/P/49 | 895,764 | ||||||||||||
29/12/2021 | SAS/2021-22/P/12 | 16,465 | ||||||||||||
29/12/2021 | STS/2021-22/P/61 | 20 | ||||||||||||
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