Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2021 | SAS/2021-22/R/6 | 59,768 | 01/06/2021 | OWN/2021-22/P/6 | 5,500 | |||||||||
10/06/2021 | SAS/2021-22/R/7 | 1,012,396 | 03/06/2021 | SAS/2021-22/P/5 | 52,982 | |||||||||
10/06/2021 | SAS/2021-22/R/8 | 186,000 | 03/06/2021 | STS/2021-22/P/10 | 554,390 | |||||||||
10/06/2021 | STS/2021-22/R/12 | 3,516,248 | 04/06/2021 | OWN/2021-22/P/7 | 34,033 | |||||||||
16/06/2021 | STS/2021-22/R/13 | 29,569,910 | 04/06/2021 | SAS/2021-22/P/6 | 14,572 | |||||||||
17/06/2021 | OWN/2021-22/R/2 | 476,888 | 04/06/2021 | STS/2021-22/P/11 | 8,052,542 | |||||||||
17/06/2021 | STS/2021-22/R/14 | 2,566,178 | 10/06/2021 | SAS/2021-22/P/7 | 1,013,196 | |||||||||
18/06/2021 | SAS/2021-22/R/9 | 85,000 | 10/06/2021 | SAS/2021-22/P/8 | 186,000 | |||||||||
21/06/2021 | STS/2021-22/R/15 | 1,039,994 | 14/06/2021 | STS/2021-22/P/12 | 2,430,791 | |||||||||
22/06/2021 | STS/2021-22/R/16 | 60,260 | 15/06/2021 | OWN/2021-22/P/8 | 24,376 | |||||||||
29/06/2021 | STS/2021-22/R/17 | 2,742,216 | 16/06/2021 | STS/2021-22/P/13 | 21,681,303 | |||||||||
17/06/2021 | OWN/2021-22/P/9 | 318,314 | ||||||||||||
17/06/2021 | STS/2021-22/P/14 | 6,137,211 | ||||||||||||
21/06/2021 | STS/2021-22/P/15 | 1,124,004 | ||||||||||||
24/06/2021 | SAS/2021-22/P/9 | 85,000 | ||||||||||||
29/06/2021 | STS/2021-22/P/16 | 11,382,138 | ||||||||||||
30/06/2021 | OWN/2021-22/P/10 | 45,731 | ||||||||||||
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