Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2021 | STS/2021-22/R/15 | 860,775 | 01/06/2021 | OWN/2021-22/P/7 | 30,000 | |||||||||
07/06/2021 | OWN/2021-22/R/4 | 11,100 | 01/06/2021 | OWN/2021-22/P/8 | 24,000 | |||||||||
10/06/2021 | OWN/2021-22/R/5 | 61,000 | 01/06/2021 | OWN/2021-22/P/9 | 39,000 | |||||||||
10/06/2021 | STS/2021-22/R/16 | 24,846,120 | 04/06/2021 | STS/2021-22/P/20 | 286,925 | |||||||||
10/06/2021 | STS/2021-22/R/23 | 598,749 | 04/06/2021 | STS/2021-22/P/21 | 286,925 | |||||||||
18/06/2021 | STS/2021-22/R/17 | 53,474,872 | 04/06/2021 | STS/2021-22/P/22 | 286,925 | |||||||||
18/06/2021 | STS/2021-22/R/18 | 60,646,087 | 10/06/2021 | STS/2021-22/P/23 | 6,480 | |||||||||
18/06/2021 | STS/2021-22/R/19 | 359,933 | 10/06/2021 | STS/2021-22/P/24 | 4,035,767 | |||||||||
18/06/2021 | STS/2021-22/R/24 | 60,646,087 | 18/06/2021 | STS/2021-22/P/27 | 359,933 | |||||||||
22/06/2021 | OWN/2021-22/R/6 | 351,000 | 23/06/2021 | STS/2021-22/P/28 | 11,093 | |||||||||
24/06/2021 | OWN/2021-22/R/7 | 40,000 | 23/06/2021 | STS/2021-22/P/29 | 726,469 | |||||||||
23/06/2021 | STS/2021-22/P/30 | 2,484,488 | ||||||||||||
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