Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/3 | 1,178,872 | 01/06/2021 | OWN/2021-22/P/3 | 646,984 | |||||||||
01/06/2021 | OWN/2021-22/R/4 | 171,534 | 01/06/2021 | OWN/2021-22/P/4 | 5,600 | |||||||||
01/06/2021 | STS/2021-22/R/4 | 116,348,259 | 01/06/2021 | OWN/2021-22/P/5 | 135,513 | |||||||||
01/06/2021 | TSC/2021-22/R/2 | 499 | 01/06/2021 | SAS/2021-22/P/1 | 321,371 | |||||||||
01/06/2021 | TSC/2021-22/R/3 | 4,615 | 01/06/2021 | STS/2021-22/P/3 | 111,539,140 | |||||||||
01/06/2021 | TSC/2021-22/R/4 | 1,418,024 | 01/06/2021 | STS/2021-22/P/4 | 6,923,224 | |||||||||
01/06/2021 | TSC/2021-22/R/5 | 1,317,174 | 01/06/2021 | TSC/2021-22/P/1 | 276,000 | |||||||||
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