Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | STS/2021-22/R/3 | 2,411,468 | 03/05/2021 | STS/2021-22/P/3 | 2,038,018 | |||||||||
06/05/2021 | STS/2021-22/R/4 | 6,617,238 | 06/05/2021 | STS/2021-22/P/27 | 2,266,523 | |||||||||
10/05/2021 | STS/2021-22/R/5 | 987,328 | 10/05/2021 | OWN/2021-22/P/24 | 8,996 | |||||||||
16/05/2021 | STS/2021-22/R/6 | 1,585,935 | 10/05/2021 | OWN/2021-22/P/3 | 8,996 | |||||||||
17/05/2021 | SAS/2021-22/R/3 | 2,700 | 10/05/2021 | STS/2021-22/P/4 | 1,352,800 | |||||||||
18/05/2021 | STS/2021-22/R/7 | 851,000 | 12/05/2021 | STS/2021-22/P/5 | 7,929,995 | |||||||||
20/05/2021 | SAS/2021-22/R/4 | 1,086,978 | 16/05/2021 | OWN/2021-22/P/4 | 39,033 | |||||||||
20/05/2021 | STS/2021-22/R/8 | 22,014,617 | 18/05/2021 | STS/2021-22/P/6 | 1,837,648 | |||||||||
25/05/2021 | OWN/2021-22/R/1 | 17,714 | 20/05/2021 | OWN/2021-22/P/5 | 247 | |||||||||
25/05/2021 | SAS/2021-22/R/5 | 311,304 | 20/05/2021 | STS/2021-22/P/7 | 4,647,399 | |||||||||
25/05/2021 | STS/2021-22/R/9 | 357,622 | 24/05/2021 | STS/2021-22/P/8 | 3,544,885 | |||||||||
27/05/2021 | STS/2021-22/R/10 | 60,280 | 25/05/2021 | SAS/2021-22/P/3 | 1,079,192 | |||||||||
31/05/2021 | STS/2021-22/R/11 | 24,552,558 | 25/05/2021 | SAS/2021-22/P/4 | 311,304 | |||||||||
31/05/2021 | STS/2021-22/P/9 | 17,296,587 | ||||||||||||
|