Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | STS/2021-22/R/3 | 2,419,000 | 14/05/2021 | OWN/2021-22/P/1 | 195,344 | |||||||||
04/05/2021 | STS/2021-22/R/4 | 9,200,000 | 14/05/2021 | STS/2021-22/P/8 | 2,413,328 | |||||||||
04/05/2021 | STS/2021-22/R/5 | 251,457 | 17/05/2021 | STS/2021-22/P/10 | 251,457 | |||||||||
04/05/2021 | STS/2021-22/R/6 | 36,091,074 | 17/05/2021 | STS/2021-22/P/11 | 36,091,074 | |||||||||
14/05/2021 | OWN/2021-22/R/2 | 448,000 | 17/05/2021 | STS/2021-22/P/12 | 351,770 | |||||||||
14/05/2021 | OWN/2021-22/R/44 | 1,040 | 17/05/2021 | STS/2021-22/P/13 | 1,141,245 | |||||||||
14/05/2021 | OWN/2021-22/R/45 | 4,350 | 17/05/2021 | STS/2021-22/P/9 | 7,602,357 | |||||||||
14/05/2021 | OWN/2021-22/R/46 | 5,000 | 28/05/2021 | STS/2021-22/P/15 | 46,141 | |||||||||
14/05/2021 | OWN/2021-22/R/47 | 4,000 | 28/05/2021 | STS/2021-22/P/29 | 69,360 | |||||||||
14/05/2021 | OWN/2021-22/R/48 | 1,040 | ||||||||||||
31/05/2021 | OWN/2021-22/R/49 | 3,780 | ||||||||||||
31/05/2021 | OWN/2021-22/R/50 | 2,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/51 | 3,000 | ||||||||||||
31/05/2021 | OWN/2021-22/R/52 | 875 | ||||||||||||
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