Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 539,011 | 01/04/2021 | SAS/2021-22/P/1 | 6,023 | |||||||||
01/04/2021 | OWN/2021-22/R/11 | 6,320 | 01/04/2021 | STS/2021-22/P/1 | 22,890,882 | |||||||||
15/04/2021 | STS/2021-22/R/1 | 35,397,455 | 15/04/2021 | STS/2021-22/P/10 | 96,806 | |||||||||
16/04/2021 | OWN/2021-22/R/12 | 3,979 | 15/04/2021 | STS/2021-22/P/11 | 5,000 | |||||||||
28/04/2021 | OWN/2021-22/R/2 | 6,490 | 15/04/2021 | STS/2021-22/P/12 | 139,106 | |||||||||
28/04/2021 | STS/2021-22/R/2 | 15,487 | 15/04/2021 | STS/2021-22/P/13 | 54,323 | |||||||||
30/04/2021 | OWN/2021-22/R/3 | 6,490 | 15/04/2021 | STS/2021-22/P/15 | 52,185 | |||||||||
30/04/2021 | XVFC/2021-22/R/12 | 400,000 | 15/04/2021 | STS/2021-22/P/2 | 6,711,201 | |||||||||
15/04/2021 | STS/2021-22/P/3 | 2,939,469 | ||||||||||||
15/04/2021 | STS/2021-22/P/4 | 633,677 | ||||||||||||
15/04/2021 | STS/2021-22/P/5 | 2,710,286 | ||||||||||||
15/04/2021 | STS/2021-22/P/6 | 6,677,344 | ||||||||||||
15/04/2021 | STS/2021-22/P/7 | 1,337,564 | ||||||||||||
15/04/2021 | STS/2021-22/P/8 | 1,934,381 | ||||||||||||
15/04/2021 | STS/2021-22/P/9 | 112,918 | ||||||||||||
28/04/2021 | OWN/2021-22/P/1 | 380,000 | ||||||||||||
28/04/2021 | STS/2021-22/P/14 | 1,098,057 | ||||||||||||
28/04/2021 | STS/2021-22/P/16 | 825,314 | ||||||||||||
28/04/2021 | STS/2021-22/P/17 | 2,436,444 | ||||||||||||
28/04/2021 | STS/2021-22/P/18 | 48,044 | ||||||||||||
28/04/2021 | STS/2021-22/P/19 | 939,470 | ||||||||||||
28/04/2021 | STS/2021-22/P/20 | 200,500 | ||||||||||||
29/04/2021 | OWN/2021-22/P/2 | 20,000 | ||||||||||||
29/04/2021 | OWN/2021-22/P/3 | 10,000 | ||||||||||||
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