Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | SAS/2021-22/R/8 | 74,250 | 01/02/2022 | SAS/2021-22/P/5 | 1,000 | |||||||||
01/02/2022 | SAS/2021-22/R/9 | 49,500 | 01/02/2022 | STS/2021-22/P/123 | 171,000 | |||||||||
01/02/2022 | STS/2021-22/R/57 | 8,000 | 02/02/2022 | STS/2021-22/P/111 | 100,000 | |||||||||
02/02/2022 | STS/2021-22/R/32 | 5,000 | 03/02/2022 | STS/2021-22/P/113 | 100,000 | |||||||||
03/02/2022 | STS/2021-22/R/58 | 11,223,739 | 03/02/2022 | STS/2021-22/P/124 | 11,147,899 | |||||||||
14/02/2022 | STS/2021-22/R/59 | 3,256,172 | 14/02/2022 | STS/2021-22/P/125 | 1,039,332 | |||||||||
15/02/2022 | STS/2021-22/R/60 | 3,528,585 | 15/02/2022 | STS/2021-22/P/126 | 444,250 | |||||||||
18/02/2022 | SAS/2021-22/R/10 | 72,714 | 18/02/2022 | SAS/2021-22/P/10 | 2,439 | |||||||||
18/02/2022 | SAS/2021-22/P/11 | 67,561 | ||||||||||||
18/02/2022 | SAS/2021-22/P/6 | 121,750 | ||||||||||||
18/02/2022 | SAS/2021-22/P/7 | 129,468 | ||||||||||||
18/02/2022 | SAS/2021-22/P/8 | 72,714 | ||||||||||||
18/02/2022 | SAS/2021-22/P/9 | 1,000 | ||||||||||||
22/02/2022 | STS/2021-22/P/131 | 1,406,998 | ||||||||||||
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