Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | OWN/2021-22/R/10 | 801 | 23/04/2021 | STS/2021-22/P/1 | 3,994,860 | |||||||||
01/04/2021 | OWN/2021-22/R/9 | 200,000 | 27/04/2021 | STS/2021-22/P/10 | 5,730,495 | |||||||||
01/04/2021 | STS/2021-22/R/42 | 20,334,507 | 27/04/2021 | STS/2021-22/P/11 | 223,257 | |||||||||
27/04/2021 | STS/2021-22/R/1 | 3,000,000 | 27/04/2021 | STS/2021-22/P/12 | 1,526,355 | |||||||||
27/04/2021 | STS/2021-22/R/2 | 4,500,000 | 27/04/2021 | STS/2021-22/P/13 | 920,770 | |||||||||
27/04/2021 | STS/2021-22/R/3 | 48,283,508 | 27/04/2021 | STS/2021-22/P/14 | 936,233 | |||||||||
27/04/2021 | STS/2021-22/R/4 | 3,779,978 | 27/04/2021 | STS/2021-22/P/15 | 911,943 | |||||||||
27/04/2021 | STS/2021-22/R/5 | 223,257 | 27/04/2021 | STS/2021-22/P/16 | 1,086,251 | |||||||||
27/04/2021 | STS/2021-22/P/17 | 3,283,274 | ||||||||||||
27/04/2021 | STS/2021-22/P/18 | 424,130 | ||||||||||||
27/04/2021 | STS/2021-22/P/19 | 2,973,947 | ||||||||||||
27/04/2021 | STS/2021-22/P/2 | 3,536,569 | ||||||||||||
27/04/2021 | STS/2021-22/P/20 | 787,602 | ||||||||||||
27/04/2021 | STS/2021-22/P/21 | 3,193,294 | ||||||||||||
27/04/2021 | STS/2021-22/P/22 | 312,358 | ||||||||||||
27/04/2021 | STS/2021-22/P/3 | 4,386,354 | ||||||||||||
27/04/2021 | STS/2021-22/P/4 | 3,750,663 | ||||||||||||
27/04/2021 | STS/2021-22/P/5 | 2,000,086 | ||||||||||||
27/04/2021 | STS/2021-22/P/6 | 1,778,149 | ||||||||||||
27/04/2021 | STS/2021-22/P/7 | 3,901,616 | ||||||||||||
27/04/2021 | STS/2021-22/P/8 | 2,762,705 | ||||||||||||
27/04/2021 | STS/2021-22/P/9 | 3,020,500 | ||||||||||||
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