Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2021 | STS/2021-22/R/11 | 1,414 | 03/06/2021 | TSC/2021-22/P/1 | 108,000 | |||||||||
04/06/2021 | SAS/2021-22/R/7 | 62,264 | 04/06/2021 | SAS/2021-22/P/14 | 58,264 | |||||||||
04/06/2021 | STS/2021-22/R/12 | 624,649 | 08/06/2021 | OWN/2021-22/P/6 | 84,818 | |||||||||
07/06/2021 | OWN/2021-22/R/2 | 48,400 | 15/06/2021 | SAS/2021-22/P/16 | 1,069,120 | |||||||||
08/06/2021 | OWN/2021-22/R/7 | 25 | 24/06/2021 | STS/2021-22/P/3 | 117,456 | |||||||||
08/06/2021 | STS/2021-22/R/13 | 6,120 | 25/06/2021 | OWN/2021-22/P/7 | 24,000 | |||||||||
14/06/2021 | SAS/2021-22/R/8 | 2,300 | 25/06/2021 | OWN/2021-22/P/8 | 30,000 | |||||||||
14/06/2021 | STS/2021-22/R/14 | 2,562,390 | 29/06/2021 | OWN/2021-22/P/1 | 4,200 | |||||||||
15/06/2021 | STS/2021-22/R/15 | 17,483,850 | 29/06/2021 | OWN/2021-22/P/10 | 29,510 | |||||||||
15/06/2021 | TSC/2021-22/R/2 | 70,000 | 29/06/2021 | OWN/2021-22/P/9 | 1,770 | |||||||||
21/06/2021 | SAS/2021-22/R/9 | 1,226,273 | 30/06/2021 | OWN/2021-22/P/11 | 3,680 | |||||||||
21/06/2021 | STS/2021-22/R/16 | 8,328,748 | ||||||||||||
23/06/2021 | SAS/2021-22/R/10 | 62,264 | ||||||||||||
24/06/2021 | XVFC/2021-22/R/2 | 1,334,511 | ||||||||||||
25/06/2021 | OWN/2021-22/R/8 | 637,035 | ||||||||||||
25/06/2021 | XVFC/2021-22/R/3 | 51,758 | ||||||||||||
30/06/2021 | OWN/2021-22/R/9 | 4,125 | ||||||||||||
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