Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2021 | STS/2021-22/R/7 | 752,040 | 07/06/2021 | STS/2021-22/P/11 | 752,040 | |||||||||
09/06/2021 | STS/2021-22/R/8 | 83,300 | 09/06/2021 | STS/2021-22/P/12 | 83,300 | |||||||||
14/06/2021 | STS/2021-22/R/10 | 10,379,511 | 14/06/2021 | STS/2021-22/P/16 | 1,197,747 | |||||||||
14/06/2021 | STS/2021-22/R/84 | 164,388 | 14/06/2021 | STS/2021-22/P/21 | 390,998 | |||||||||
14/06/2021 | STS/2021-22/R/85 | 540,000 | 14/06/2021 | STS/2021-22/P/22 | 79 | |||||||||
14/06/2021 | STS/2021-22/R/9 | 1,210,947 | 14/06/2021 | STS/2021-22/P/23 | 9,314,329 | |||||||||
15/06/2021 | STS/2021-22/R/29 | 720 | 14/06/2021 | STS/2021-22/P/24 | 57,924 | |||||||||
15/06/2021 | STS/2021-22/R/30 | 6,950 | 14/06/2021 | STS/2021-22/P/25 | 164,388 | |||||||||
15/06/2021 | STS/2021-22/R/31 | 5,500 | 14/06/2021 | STS/2021-22/P/26 | 389,746 | |||||||||
15/06/2021 | STS/2021-22/R/32 | 20,000 | 29/06/2021 | STS/2021-22/P/42 | 18,210 | |||||||||
15/06/2021 | STS/2021-22/R/33 | 70,866 | ||||||||||||
22/06/2021 | STS/2021-22/R/101 | 10,000 | ||||||||||||
22/06/2021 | STS/2021-22/R/102 | 10,000 | ||||||||||||
22/06/2021 | STS/2021-22/R/103 | 10,000 | ||||||||||||
22/06/2021 | STS/2021-22/R/86 | 12,057 | ||||||||||||
22/06/2021 | STS/2021-22/R/87 | 23,250 | ||||||||||||
22/06/2021 | STS/2021-22/R/88 | 25,000 | ||||||||||||
29/06/2021 | SAS/2021-22/R/1 | 9,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/11 | 99,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/34 | 66 | ||||||||||||
29/06/2021 | STS/2021-22/R/35 | 10,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/36 | 10,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/37 | 10,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/39 | 10,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/40 | 10,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/41 | 10,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/42 | 10,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/43 | 10,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/44 | 10,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/46 | 10,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/47 | 10,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/48 | 10,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/49 | 10,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/50 | 10,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/52 | 10,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/53 | 10,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/54 | 10,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/56 | 10,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/57 | 10,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/60 | 60,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/89 | 1,000,000 | ||||||||||||
29/06/2021 | STS/2021-22/R/90 | 50,000 | ||||||||||||
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