Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2021 | OWN/2021-22/R/24 | 25,940 | 05/06/2021 | OWN/2021-22/P/3 | 19,238 | |||||||||
05/06/2021 | OWN/2021-22/R/25 | 10,020 | 10/06/2021 | STS/2021-22/P/16 | 1,742,410 | |||||||||
16/06/2021 | STS/2021-22/R/20 | 19,199,307 | 14/06/2021 | STS/2021-22/P/17 | 2,433,932 | |||||||||
17/06/2021 | STS/2021-22/R/13 | 2,406 | 16/06/2021 | STS/2021-22/P/18 | 23,790,971 | |||||||||
23/06/2021 | STS/2021-22/R/14 | 12,815,555 | 17/06/2021 | OWN/2021-22/P/4 | 55,844 | |||||||||
24/06/2021 | XVFC/2021-22/R/3 | 1,551,145 | 17/06/2021 | STS/2021-22/P/19 | 13,780 | |||||||||
25/06/2021 | STS/2021-22/R/16 | 911,577 | 23/06/2021 | STS/2021-22/P/20 | 6,777,970 | |||||||||
28/06/2021 | OWN/2021-22/R/26 | 27,750 | 24/06/2021 | STS/2021-22/P/21 | 458,282 | |||||||||
29/06/2021 | OWN/2021-22/R/27 | 835,920 | 25/06/2021 | OWN/2021-22/P/5 | 25,624 | |||||||||
25/06/2021 | OWN/2021-22/P/6 | 50 | ||||||||||||
25/06/2021 | STS/2021-22/P/22 | 1,928,931 | ||||||||||||
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