Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2021 | XVFC/2021-22/R/4 | 225,507 | 02/08/2021 | OWN/2021-22/P/25 | 25,372 | |||||||||
30/08/2021 | OWN/2021-22/R/14 | 231,057 | 02/08/2021 | OWN/2021-22/P/26 | 2,914,630 | |||||||||
30/08/2021 | SAS/2021-22/R/1 | 13,054,726 | 02/08/2021 | STS/2021-22/P/59 | 34,223 | |||||||||
30/08/2021 | STS/2021-22/R/14 | 126,935,946 | 02/08/2021 | STS/2021-22/P/60 | 5,233,506 | |||||||||
30/08/2021 | TSC/2021-22/R/1 | 3,669,000 | 02/08/2021 | STS/2021-22/P/61 | 77,083 | |||||||||
02/08/2021 | STS/2021-22/P/62 | 108,404 | ||||||||||||
03/08/2021 | OWN/2021-22/P/28 | 58,025 | ||||||||||||
03/08/2021 | STS/2021-22/P/63 | 24,000 | ||||||||||||
03/08/2021 | STS/2021-22/P/64 | 72,000 | ||||||||||||
03/08/2021 | STS/2021-22/P/65 | 72,000 | ||||||||||||
03/08/2021 | STS/2021-22/P/66 | 72,000 | ||||||||||||
03/08/2021 | STS/2021-22/P/67 | 72,000 | ||||||||||||
03/08/2021 | STS/2021-22/P/68 | 72,000 | ||||||||||||
03/08/2021 | STS/2021-22/P/69 | 72,000 | ||||||||||||
03/08/2021 | STS/2021-22/P/70 | 72,000 | ||||||||||||
03/08/2021 | STS/2021-22/P/71 | 72,000 | ||||||||||||
03/08/2021 | STS/2021-22/P/72 | 5,796 | ||||||||||||
03/08/2021 | STS/2021-22/P/73 | 598,334 | ||||||||||||
03/08/2021 | STS/2021-22/P/74 | 417,241 | ||||||||||||
03/08/2021 | STS/2021-22/P/75 | 420,000 | ||||||||||||
03/08/2021 | STS/2021-22/P/76 | 420,000 | ||||||||||||
04/08/2021 | STS/2021-22/P/77 | 597,470 | ||||||||||||
04/08/2021 | STS/2021-22/P/78 | 417,519 | ||||||||||||
04/08/2021 | STS/2021-22/P/79 | 588,101 | ||||||||||||
04/08/2021 | STS/2021-22/P/80 | 16,019,276 | ||||||||||||
04/08/2021 | STS/2021-22/P/81 | 194,455 | ||||||||||||
05/08/2021 | OWN/2021-22/P/29 | 5,000 | ||||||||||||
05/08/2021 | OWN/2021-22/P/30 | 2,500 | ||||||||||||
05/08/2021 | OWN/2021-22/P/31 | 5,000 | ||||||||||||
05/08/2021 | OWN/2021-22/P/32 | 5,000 | ||||||||||||
05/08/2021 | OWN/2021-22/P/33 | 5,000 | ||||||||||||
05/08/2021 | OWN/2021-22/P/34 | 5,000 | ||||||||||||
05/08/2021 | OWN/2021-22/P/35 | 5,000 | ||||||||||||
05/08/2021 | OWN/2021-22/P/36 | 5,000 | ||||||||||||
06/08/2021 | OWN/2021-22/P/18 | 900 | ||||||||||||
06/08/2021 | STS/2021-22/P/82 | 11,763 | ||||||||||||
06/08/2021 | STS/2021-22/P/83 | 10,456 | ||||||||||||
30/08/2021 | OWN/2021-22/P/39 | 19,167 | ||||||||||||
30/08/2021 | SAS/2021-22/P/6 | 3,641,265 | ||||||||||||
30/08/2021 | STS/2021-22/P/84 | 121,642,863 | ||||||||||||
30/08/2021 | TSC/2021-22/P/3 | 1,392,000 | ||||||||||||
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