Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/4 | 8,000 | 11/06/2021 | OWN/2021-22/P/3 | 292,910 | |||||||||
01/06/2021 | OWN/2021-22/R/5 | 12,740 | 11/06/2021 | SAS/2021-22/P/2 | 277,255 | |||||||||
01/06/2021 | STS/2021-22/R/10 | 1,137,781 | 11/06/2021 | STS/2021-22/P/10 | 4,655,061 | |||||||||
01/06/2021 | STS/2021-22/R/11 | 3,051,819 | 11/06/2021 | STS/2021-22/P/11 | 1,137,781 | |||||||||
01/06/2021 | STS/2021-22/R/7 | 1,752,245 | 11/06/2021 | STS/2021-22/P/12 | 2,892,759 | |||||||||
01/06/2021 | STS/2021-22/R/8 | 105,059,826 | 11/06/2021 | STS/2021-22/P/8 | 975,075 | |||||||||
01/06/2021 | STS/2021-22/R/9 | 4,625,000 | 11/06/2021 | STS/2021-22/P/9 | 103,321,953 | |||||||||
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