Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2021 | OWN/2021-22/R/5 | 146 | 04/06/2021 | OWN/2021-22/P/6 | 69,339 | |||||||||
04/06/2021 | STS/2021-22/R/3 | 1,001,102 | 04/06/2021 | STS/2021-22/P/3 | 6,607,597 | |||||||||
07/06/2021 | STS/2021-22/R/4 | 360,000 | 07/06/2021 | STS/2021-22/P/4 | 1,883,038 | |||||||||
16/06/2021 | SAS/2021-22/R/7 | 442,866 | 10/06/2021 | STS/2021-22/P/5 | 662,525 | |||||||||
16/06/2021 | STS/2021-22/R/5 | 20,658,830 | 16/06/2021 | SAS/2021-22/P/8 | 287,233 | |||||||||
17/06/2021 | OWN/2021-22/R/6 | 24,641 | 16/06/2021 | STS/2021-22/P/6 | 6,028,555 | |||||||||
18/06/2021 | STS/2021-22/R/6 | 7,110,192 | 17/06/2021 | OWN/2021-22/P/7 | 375 | |||||||||
21/06/2021 | STS/2021-22/R/7 | 20,157 | 18/06/2021 | SAS/2021-22/P/9 | 376,225 | |||||||||
28/06/2021 | SAS/2021-22/R/8 | 134,082 | 18/06/2021 | STS/2021-22/P/7 | 12,670,202 | |||||||||
28/06/2021 | STS/2021-22/R/8 | 275,348 | 21/06/2021 | STS/2021-22/P/8 | 6,298,993 | |||||||||
30/06/2021 | OWN/2021-22/R/7 | 646,760 | 28/06/2021 | SAS/2021-22/P/1 | 1,532 | |||||||||
28/06/2021 | SAS/2021-22/P/3 | 316,791 | ||||||||||||
28/06/2021 | STS/2021-22/P/9 | 1,802,471 | ||||||||||||
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