Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | SAS/2021-22/R/1 | 7,200 | 01/08/2021 | SAS/2021-22/P/3 | 8,040 | |||||||||
01/08/2021 | SAS/2021-22/R/2 | 6,120 | 01/08/2021 | SAS/2021-22/P/4 | 10,184 | |||||||||
03/08/2021 | SAS/2021-22/R/3 | 6,120 | 01/08/2021 | SAS/2021-22/P/5 | 8,474 | |||||||||
03/08/2021 | STS/2021-22/R/67 | 7,200 | 01/08/2021 | SAS/2021-22/P/6 | 9,112 | |||||||||
03/08/2021 | STS/2021-22/R/68 | 2,400 | 01/08/2021 | SAS/2021-22/P/8 | 6,120 | |||||||||
07/08/2021 | XVFC/2021-22/R/7 | 3,746,166 | 02/08/2021 | STS/2021-22/P/407 | 2,186,768 | |||||||||
07/08/2021 | XVFC/2021-22/R/8 | 1,826,095 | 02/08/2021 | STS/2021-22/P/408 | 3,178,156 | |||||||||
27/08/2021 | STS/2021-22/R/66 | 1,170,000 | 02/08/2021 | STS/2021-22/P/409 | 2,465,546 | |||||||||
02/08/2021 | STS/2021-22/P/410 | 497,035 | ||||||||||||
02/08/2021 | STS/2021-22/P/411 | 2,144,128 | ||||||||||||
02/08/2021 | STS/2021-22/P/412 | 2,040,825 | ||||||||||||
02/08/2021 | STS/2021-22/P/413 | 4,813 | ||||||||||||
02/08/2021 | STS/2021-22/P/414 | 1,020,000 | ||||||||||||
02/08/2021 | STS/2021-22/P/415 | 233,400 | ||||||||||||
02/08/2021 | STS/2021-22/P/416 | 18,638 | ||||||||||||
02/08/2021 | STS/2021-22/P/417 | 3,592 | ||||||||||||
02/08/2021 | STS/2021-22/P/418 | 14,426 | ||||||||||||
02/08/2021 | STS/2021-22/P/419 | 22,218 | ||||||||||||
02/08/2021 | STS/2021-22/P/420 | 44,168 | ||||||||||||
02/08/2021 | STS/2021-22/P/421 | 27,378 | ||||||||||||
02/08/2021 | STS/2021-22/P/422 | 2,000 | ||||||||||||
02/08/2021 | STS/2021-22/P/423 | 607,685 | ||||||||||||
03/08/2021 | SAS/2021-22/P/10 | 27,000 | ||||||||||||
03/08/2021 | SAS/2021-22/P/11 | 33,480 | ||||||||||||
03/08/2021 | SAS/2021-22/P/12 | 88,020 | ||||||||||||
03/08/2021 | SAS/2021-22/P/9 | 12,328 | ||||||||||||
03/08/2021 | STS/2021-22/P/482 | 1,000 | ||||||||||||
03/08/2021 | STS/2021-22/P/484 | 800 | ||||||||||||
03/08/2021 | STS/2021-22/P/485 | 800 | ||||||||||||
03/08/2021 | STS/2021-22/P/487 | 500 | ||||||||||||
03/08/2021 | STS/2021-22/P/488 | 800 | ||||||||||||
03/08/2021 | STS/2021-22/P/489 | 600 | ||||||||||||
03/08/2021 | STS/2021-22/P/490 | 500 | ||||||||||||
03/08/2021 | STS/2021-22/P/491 | 800 | ||||||||||||
03/08/2021 | STS/2021-22/P/492 | 600 | ||||||||||||
03/08/2021 | STS/2021-22/P/493 | 500 | ||||||||||||
03/08/2021 | STS/2021-22/P/494 | 500 | ||||||||||||
04/08/2021 | SAS/2021-22/P/13 | 12,328 | ||||||||||||
04/08/2021 | STS/2021-22/P/424 | 15,691,385 | ||||||||||||
04/08/2021 | STS/2021-22/P/425 | 11,568 | ||||||||||||
04/08/2021 | STS/2021-22/P/426 | 20,506 | ||||||||||||
04/08/2021 | STS/2021-22/P/427 | 45,189 | ||||||||||||
04/08/2021 | STS/2021-22/P/428 | 600,000 | ||||||||||||
04/08/2021 | STS/2021-22/P/429 | 79,596 | ||||||||||||
04/08/2021 | STS/2021-22/P/430 | 461,047 | ||||||||||||
04/08/2021 | STS/2021-22/P/431 | 6,040 | ||||||||||||
04/08/2021 | STS/2021-22/P/432 | 217,457 | ||||||||||||
12/08/2021 | STS/2021-22/P/433 | 148,889 | ||||||||||||
12/08/2021 | STS/2021-22/P/434 | 11,641,273 | ||||||||||||
12/08/2021 | STS/2021-22/P/435 | 593,466 | ||||||||||||
12/08/2021 | STS/2021-22/P/436 | 9,488 | ||||||||||||
12/08/2021 | STS/2021-22/P/437 | 8,775 | ||||||||||||
12/08/2021 | STS/2021-22/P/438 | 539,684 | ||||||||||||
12/08/2021 | STS/2021-22/P/439 | 70,668 | ||||||||||||
12/08/2021 | STS/2021-22/P/440 | 145,316 | ||||||||||||
12/08/2021 | STS/2021-22/P/441 | 165,841 | ||||||||||||
12/08/2021 | STS/2021-22/P/442 | 44,167 | ||||||||||||
12/08/2021 | STS/2021-22/P/470 | 1,682 | ||||||||||||
12/08/2021 | STS/2021-22/P/471 | 9,625 | ||||||||||||
12/08/2021 | STS/2021-22/P/472 | 5,000 | ||||||||||||
13/08/2021 | STS/2021-22/P/443 | 37,499 | ||||||||||||
13/08/2021 | STS/2021-22/P/444 | 26,325 | ||||||||||||
13/08/2021 | STS/2021-22/P/445 | 72,780 | ||||||||||||
13/08/2021 | STS/2021-22/P/446 | 722,892 | ||||||||||||
13/08/2021 | STS/2021-22/P/447 | 660,000 | ||||||||||||
13/08/2021 | STS/2021-22/P/448 | 59,986 | ||||||||||||
13/08/2021 | STS/2021-22/P/449 | 7,405 | ||||||||||||
24/08/2021 | STS/2021-22/P/450 | 8,781 | ||||||||||||
24/08/2021 | STS/2021-22/P/451 | 648,667 | ||||||||||||
24/08/2021 | STS/2021-22/P/452 | 8,775 | ||||||||||||
24/08/2021 | STS/2021-22/P/453 | 11,928,901 | ||||||||||||
24/08/2021 | STS/2021-22/P/454 | 551,086 | ||||||||||||
24/08/2021 | STS/2021-22/P/455 | 9,488 | ||||||||||||
24/08/2021 | STS/2021-22/P/456 | 614,825 | ||||||||||||
24/08/2021 | STS/2021-22/P/457 | 1,055,478 | ||||||||||||
24/08/2021 | STS/2021-22/P/458 | 171,420 | ||||||||||||
24/08/2021 | STS/2021-22/P/459 | 2,356,885 | ||||||||||||
24/08/2021 | STS/2021-22/P/460 | 2,378,638 | ||||||||||||
24/08/2021 | STS/2021-22/P/461 | 2,487,862 | ||||||||||||
24/08/2021 | STS/2021-22/P/462 | 3,264,183 | ||||||||||||
24/08/2021 | STS/2021-22/P/463 | 2,623,876 | ||||||||||||
24/08/2021 | STS/2021-22/P/464 | 2,308,589 | ||||||||||||
24/08/2021 | STS/2021-22/P/465 | 458,183 | ||||||||||||
24/08/2021 | STS/2021-22/P/466 | 2,104,920 | ||||||||||||
24/08/2021 | STS/2021-22/P/467 | 2,121,423 | ||||||||||||
24/08/2021 | STS/2021-22/P/468 | 2,078 | ||||||||||||
24/08/2021 | STS/2021-22/P/469 | 16,719 | ||||||||||||
27/08/2021 | SAS/2021-22/P/16 | 31,900 | ||||||||||||
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