Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | SAS/2021-22/R/1 | 641,683 | 01/04/2021 | OWN/2021-22/P/1 | 39,520 | |||||||||
01/04/2021 | STS/2021-22/R/5 | 2,999,767 | 01/04/2021 | SAS/2021-22/P/1 | 17,731 | |||||||||
09/04/2021 | STS/2021-22/R/1 | 152,664 | 09/04/2021 | OWN/2021-22/P/2 | 1,950 | |||||||||
27/04/2021 | STS/2021-22/R/2 | 24,975,992 | 19/04/2021 | STS/2021-22/P/1 | 25,780 | |||||||||
28/04/2021 | STS/2021-22/R/3 | 3,400 | 20/04/2021 | STS/2021-22/P/2 | 1,685,447 | |||||||||
29/04/2021 | STS/2021-22/R/4 | 13,301,276 | 27/04/2021 | STS/2021-22/P/3 | 1,212,657 | |||||||||
30/04/2021 | SAS/2021-22/R/2 | 1,072,983 | 28/04/2021 | STS/2021-22/P/17 | 152,402 | |||||||||
28/04/2021 | STS/2021-22/P/4 | 16,562,378 | ||||||||||||
29/04/2021 | SAS/2021-22/P/2 | 840,239 | ||||||||||||
29/04/2021 | SAS/2021-22/P/3 | 110,198 | ||||||||||||
29/04/2021 | STS/2021-22/P/5 | 11,069,203 | ||||||||||||
29/04/2021 | STS/2021-22/P/6 | 6,410 | ||||||||||||
29/04/2021 | STS/2021-22/P/7 | 1,424,870 | ||||||||||||
30/04/2021 | STS/2021-22/P/10 | 65,111 | ||||||||||||
30/04/2021 | STS/2021-22/P/8 | 7,087,639 | ||||||||||||
30/04/2021 | STS/2021-22/P/9 | 264,077 | ||||||||||||
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