Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | STS/2021-22/R/45 | 72,569 | 04/05/2021 | OWN/2021-22/P/58 | 62,363 | |||||||||
11/05/2021 | OWN/2021-22/R/10 | 560 | 04/05/2021 | OWN/2021-22/P/59 | 6,967 | |||||||||
11/05/2021 | OWN/2021-22/R/11 | 224 | 04/05/2021 | OWN/2021-22/P/67 | 1,273 | |||||||||
11/05/2021 | OWN/2021-22/R/12 | 560 | 18/05/2021 | STS/2021-22/P/185 | 2,818,582 | |||||||||
11/05/2021 | OWN/2021-22/R/8 | 224 | 20/05/2021 | OWN/2021-22/P/64 | 20,016 | |||||||||
11/05/2021 | OWN/2021-22/R/9 | 560 | 20/05/2021 | OWN/2021-22/P/65 | 52,534 | |||||||||
12/05/2021 | OWN/2021-22/R/13 | 4,248 | 20/05/2021 | OWN/2021-22/P/66 | 15,930 | |||||||||
15/05/2021 | OWN/2021-22/R/14 | 1,400 | 21/05/2021 | STS/2021-22/P/31 | 8,518,245 | |||||||||
18/05/2021 | STS/2021-22/R/17 | 3,000,000 | 21/05/2021 | STS/2021-22/P/32 | 329,152 | |||||||||
21/05/2021 | STS/2021-22/R/18 | 14,000,000 | 21/05/2021 | STS/2021-22/P/33 | 1,781,637 | |||||||||
29/05/2021 | OWN/2021-22/R/15 | 560 | 21/05/2021 | STS/2021-22/P/34 | 192,779 | |||||||||
29/05/2021 | OWN/2021-22/R/16 | 224 | 21/05/2021 | STS/2021-22/P/35 | 440,127 | |||||||||
21/05/2021 | STS/2021-22/P/36 | 2,598,132 | ||||||||||||
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