Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/04/2021 | OWN/2021-22/R/1 | 126,000 | 12/04/2021 | STS/2021-22/P/1 | 752,040 | 01/04/2021 | STS/2021-22/C/1 | 1,218,946 | ||||||
12/04/2021 | STS/2021-22/R/1 | 752,040 | 23/04/2021 | STS/2021-22/P/2 | 1,196,835 | |||||||||
12/04/2021 | STS/2021-22/R/19 | 17,500 | 23/04/2021 | STS/2021-22/P/3 | 9,636,024 | |||||||||
12/04/2021 | STS/2021-22/R/20 | 50,880 | 26/04/2021 | STS/2021-22/P/4 | 57,924 | |||||||||
12/04/2021 | STS/2021-22/R/21 | 28,191 | 26/04/2021 | STS/2021-22/P/5 | 1,337,846 | |||||||||
12/04/2021 | STS/2021-22/R/22 | 9,410 | 26/04/2021 | STS/2021-22/P/6 | 1,089,000 | |||||||||
23/04/2021 | STS/2021-22/R/2 | 3,778,121 | ||||||||||||
23/04/2021 | STS/2021-22/R/3 | 10,127,869 | ||||||||||||
23/04/2021 | STS/2021-22/R/82 | 165,588 | ||||||||||||
28/04/2021 | STS/2021-22/R/23 | 29,265 | ||||||||||||
28/04/2021 | STS/2021-22/R/24 | 27,479 | ||||||||||||
28/04/2021 | STS/2021-22/R/25 | 5,185 | ||||||||||||
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