Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | SAS/2021-22/R/5 | 11,304 | 02/08/2021 | SAS/2021-22/P/4 | 287,891 | |||||||||
02/08/2021 | STS/2021-22/R/10 | 17,855 | 02/08/2021 | STS/2021-22/P/7 | 597,656 | |||||||||
03/08/2021 | STS/2021-22/R/11 | 10,634 | 03/08/2021 | STS/2021-22/P/8 | 360,000 | |||||||||
05/08/2021 | STS/2021-22/R/12 | 4,462 | 05/08/2021 | STS/2021-22/P/9 | 56,646 | |||||||||
09/08/2021 | STS/2021-22/R/13 | 29,390 | 09/08/2021 | STS/2021-22/P/10 | 1,003,358 | |||||||||
12/08/2021 | STS/2021-22/R/14 | 18,763 | 12/08/2021 | STS/2021-22/P/11 | 450,000 | |||||||||
20/08/2021 | STS/2021-22/R/15 | 13,321 | 20/08/2021 | STS/2021-22/P/12 | 450,000 | |||||||||
23/08/2021 | SAS/2021-22/R/6 | 11,259,152 | 24/08/2021 | SAS/2021-22/P/5 | 93,548 | |||||||||
24/08/2021 | STS/2021-22/R/16 | 2,827,495 | 24/08/2021 | STS/2021-22/P/13 | 297,291 | |||||||||
25/08/2021 | STS/2021-22/R/17 | 1,058 | 25/08/2021 | STS/2021-22/P/14 | 1,074,263 | |||||||||
31/08/2021 | SAS/2021-22/P/6 | 113,509 | ||||||||||||
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