Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2021 | OWN/2021-22/R/2 | 361,582 | 30/06/2021 | OWN/2021-22/P/3 | 120,759 | |||||||||
01/06/2021 | STS/2021-22/R/10 | 16,898,358 | 30/06/2021 | STS/2021-22/P/10 | 451,156 | |||||||||
01/06/2021 | STS/2021-22/R/11 | 451,156 | 30/06/2021 | STS/2021-22/P/11 | 3,074,652 | |||||||||
01/06/2021 | STS/2021-22/R/12 | 3,074,652 | 30/06/2021 | STS/2021-22/P/18 | 84,590 | |||||||||
01/06/2021 | STS/2021-22/R/20 | 446,572 | 30/06/2021 | STS/2021-22/P/7 | 2,947,284 | |||||||||
01/06/2021 | STS/2021-22/R/21 | 111,086 | 30/06/2021 | STS/2021-22/P/8 | 42,281,921 | |||||||||
01/06/2021 | STS/2021-22/R/7 | 130,061 | 30/06/2021 | STS/2021-22/P/9 | 13,931,073 | |||||||||
01/06/2021 | STS/2021-22/R/8 | 3,010,000 | ||||||||||||
01/06/2021 | STS/2021-22/R/9 | 42,281,921 | ||||||||||||
14/06/2021 | XVFC/2021-22/R/2 | 4,475,801 | ||||||||||||
15/06/2021 | XVFC/2021-22/R/1 | 4,446,365 | ||||||||||||
30/06/2021 | XVFC/2021-22/R/3 | 36,488 | ||||||||||||
30/06/2021 | XVFC/2021-22/R/4 | 36,488 | ||||||||||||
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