Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/04/2021 | OWN/2021-22/R/1 | 1,387,284 | 15/04/2021 | STS/2021-22/P/1 | 507,306 | |||||||||
15/04/2021 | STS/2021-22/R/1 | 15,245,310 | 15/04/2021 | STS/2021-22/P/2 | 13,961,457 | |||||||||
15/04/2021 | STS/2021-22/R/24 | 150,000 | 19/04/2021 | STS/2021-22/P/4 | 633,996 | |||||||||
15/04/2021 | STS/2021-22/R/25 | 27,278 | 19/04/2021 | STS/2021-22/P/5 | 26,284,419 | |||||||||
15/04/2021 | STS/2021-22/R/26 | 11,120 | 28/04/2021 | STS/2021-22/P/6 | 658,360 | |||||||||
15/04/2021 | STS/2021-22/R/27 | 742 | 28/04/2021 | STS/2021-22/P/7 | 28,987,688 | |||||||||
19/04/2021 | STS/2021-22/R/31 | 20,310 | 28/04/2021 | STS/2021-22/P/8 | 68,719 | |||||||||
28/04/2021 | STS/2021-22/R/2 | 32,316,013 | ||||||||||||
28/04/2021 | STS/2021-22/R/3 | 30,764,878 | ||||||||||||
28/04/2021 | STS/2021-22/R/4 | 658,352 | ||||||||||||
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