Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | SAS/2021-22/R/1 | 30,000 | 19/04/2021 | STS/2021-22/P/170 | 80,050 | |||||||||
22/04/2021 | OWN/2021-22/R/1 | 40,000 | 19/04/2021 | STS/2021-22/P/186 | 9,979,564 | |||||||||
27/04/2021 | STS/2021-22/R/1 | 5,000,000 | 19/04/2021 | STS/2021-22/P/187 | 323,067 | |||||||||
27/04/2021 | STS/2021-22/R/2 | 9,500,000 | 19/04/2021 | STS/2021-22/P/188 | 969,048 | |||||||||
27/04/2021 | STS/2021-22/R/3 | 47,319,286 | 19/04/2021 | STS/2021-22/P/189 | 894,522 | |||||||||
27/04/2021 | STS/2021-22/R/4 | 1,681,498 | 19/04/2021 | STS/2021-22/P/190 | 151,103 | |||||||||
27/04/2021 | STS/2021-22/R/5 | 305,001 | 19/04/2021 | STS/2021-22/P/191 | 808,316 | |||||||||
19/04/2021 | STS/2021-22/P/7 | 3,786 | ||||||||||||
22/04/2021 | OWN/2021-22/P/1 | 20,265 | ||||||||||||
22/04/2021 | OWN/2021-22/P/2 | 20,000 | ||||||||||||
22/04/2021 | OWN/2021-22/P/3 | 200 | ||||||||||||
22/04/2021 | OWN/2021-22/P/4 | 360 | ||||||||||||
27/04/2021 | STS/2021-22/P/176 | 47,199,667 | ||||||||||||
29/04/2021 | STS/2021-22/P/10 | 665,996 | ||||||||||||
29/04/2021 | STS/2021-22/P/12 | 160,715 | ||||||||||||
29/04/2021 | STS/2021-22/P/123 | 176,857 | ||||||||||||
29/04/2021 | STS/2021-22/P/174 | 346,180 | ||||||||||||
29/04/2021 | STS/2021-22/P/175 | 801,230 | ||||||||||||
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