Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2021 | SAS/2021-22/R/6 | 312,000 | 02/06/2021 | STS/2021-22/P/6 | 48,555 | |||||||||
18/06/2021 | STS/2021-22/R/10 | 14,014,319 | 03/06/2021 | STS/2021-22/P/7 | 241,577 | |||||||||
18/06/2021 | STS/2021-22/R/11 | 6,000,000 | 03/06/2021 | STS/2021-22/P/8 | 64,507 | |||||||||
18/06/2021 | STS/2021-22/R/12 | 354,926 | 03/06/2021 | STS/2021-22/P/9 | 48,555 | |||||||||
18/06/2021 | STS/2021-22/R/13 | 212,830 | 07/06/2021 | STS/2021-22/P/10 | 1,040,075 | |||||||||
18/06/2021 | STS/2021-22/R/14 | 1,075,545 | 07/06/2021 | STS/2021-22/P/12 | 248,300 | |||||||||
18/06/2021 | STS/2021-22/R/15 | 97,110 | 10/06/2021 | SAS/2021-22/P/11 | 7,651 | |||||||||
18/06/2021 | STS/2021-22/R/9 | 500,000 | 10/06/2021 | SAS/2021-22/P/12 | 9,320 | |||||||||
25/06/2021 | IAY/2021-22/R/1 | 80,707 | 10/06/2021 | SAS/2021-22/P/13 | 54,000 | |||||||||
10/06/2021 | SAS/2021-22/P/14 | 63,000 | ||||||||||||
10/06/2021 | STS/2021-22/P/11 | 258,829 | ||||||||||||
10/06/2021 | STS/2021-22/P/13 | 2,367,487 | ||||||||||||
10/06/2021 | STS/2021-22/P/14 | 1,073,766 | ||||||||||||
10/06/2021 | STS/2021-22/P/15 | 350,975 | ||||||||||||
10/06/2021 | STS/2021-22/P/18 | 12,895 | ||||||||||||
11/06/2021 | STS/2021-22/P/19 | 9,430,356 | ||||||||||||
11/06/2021 | STS/2021-22/P/20 | 2,090,941 | ||||||||||||
11/06/2021 | STS/2021-22/P/21 | 1,308,750 | ||||||||||||
11/06/2021 | STS/2021-22/P/22 | 419,800 | ||||||||||||
11/06/2021 | STS/2021-22/P/23 | 272,430 | ||||||||||||
11/06/2021 | STS/2021-22/P/24 | 42,500 | ||||||||||||
11/06/2021 | STS/2021-22/P/25 | 7,000 | ||||||||||||
18/06/2021 | STS/2021-22/P/26 | 273,105 | ||||||||||||
18/06/2021 | STS/2021-22/P/27 | 3,262,710 | ||||||||||||
18/06/2021 | STS/2021-22/P/28 | 2,060,548 | ||||||||||||
18/06/2021 | STS/2021-22/P/29 | 631,785 | ||||||||||||
29/06/2021 | STS/2021-22/P/30 | 471,038 | ||||||||||||
29/06/2021 | STS/2021-22/P/31 | 28,000 | ||||||||||||
29/06/2021 | STS/2021-22/P/32 | 1,000 | ||||||||||||
29/06/2021 | STS/2021-22/P/33 | 20,000 | ||||||||||||
29/06/2021 | STS/2021-22/P/34 | 12,000 | ||||||||||||
29/06/2021 | STS/2021-22/P/35 | 4,580 | ||||||||||||
29/06/2021 | STS/2021-22/P/36 | 5,500 | ||||||||||||
29/06/2021 | STS/2021-22/P/37 | 16,000 | ||||||||||||
29/06/2021 | STS/2021-22/P/38 | 11,350 | ||||||||||||
29/06/2021 | STS/2021-22/P/39 | 228,000 | ||||||||||||
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