Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2021 | OWN/2021-22/R/10 | 48,620 | 10/08/2021 | STS/2021-22/P/34 | 7,659,946 | |||||||||
20/08/2021 | OWN/2021-22/R/11 | 116,120 | 10/08/2021 | STS/2021-22/P/36 | 2,060 | |||||||||
20/08/2021 | STS/2021-22/R/15 | 1,000,000 | 10/08/2021 | STS/2021-22/P/37 | 12,000 | |||||||||
20/08/2021 | STS/2021-22/R/16 | 4,000,000 | 10/08/2021 | STS/2021-22/P/47 | 7,790 | |||||||||
25/08/2021 | OWN/2021-22/R/12 | 15,100 | 11/08/2021 | OWN/2021-22/P/13 | 2,380 | |||||||||
31/08/2021 | XVFC/2021-22/R/17 | 92,237 | 20/08/2021 | OWN/2021-22/P/14 | 5,070 | |||||||||
20/08/2021 | OWN/2021-22/P/15 | 71,040 | ||||||||||||
20/08/2021 | SAS/2021-22/P/9 | 800 | ||||||||||||
20/08/2021 | STS/2021-22/P/38 | 23,200 | ||||||||||||
20/08/2021 | STS/2021-22/P/39 | 1,299,540 | ||||||||||||
20/08/2021 | STS/2021-22/P/40 | 455,000 | ||||||||||||
20/08/2021 | STS/2021-22/P/41 | 646,149 | ||||||||||||
23/08/2021 | OWN/2021-22/P/16 | 1,000 | ||||||||||||
25/08/2021 | OWN/2021-22/P/17 | 1,050 | ||||||||||||
25/08/2021 | OWN/2021-22/P/18 | 3,310 | ||||||||||||
25/08/2021 | STS/2021-22/P/42 | 1,870 | ||||||||||||
25/08/2021 | STS/2021-22/P/43 | 12,124 | ||||||||||||
25/08/2021 | STS/2021-22/P/44 | 55,090 | ||||||||||||
25/08/2021 | STS/2021-22/P/45 | 34,997 | ||||||||||||
25/08/2021 | STS/2021-22/P/46 | 271,980 | ||||||||||||
30/08/2021 | XVFC/2021-22/P/2 | 17.7 | ||||||||||||
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