Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/08/2021 | SAS/2021-22/R/2 | 2,000,000 | 02/08/2021 | STS/2021-22/P/49 | 90,000 | |||||||||
24/08/2021 | SAS/2021-22/R/3 | 28,800 | 02/08/2021 | STS/2021-22/P/50 | 14,746 | |||||||||
24/08/2021 | STS/2021-22/R/15 | 11,520 | 17/08/2021 | SAS/2021-22/P/8 | 1,411,457 | |||||||||
24/08/2021 | STS/2021-22/R/16 | 847,600 | 20/08/2021 | SAS/2021-22/P/10 | 93,333 | |||||||||
24/08/2021 | STS/2021-22/R/17 | 2,500 | 20/08/2021 | SAS/2021-22/P/11 | 93,333 | |||||||||
24/08/2021 | STS/2021-22/R/20 | 2,500 | 20/08/2021 | SAS/2021-22/P/9 | 93,333 | |||||||||
24/08/2021 | STS/2021-22/R/21 | 2,500 | 24/08/2021 | SAS/2021-22/P/12 | 500 | |||||||||
30/08/2021 | STS/2021-22/R/22 | 35,249 | 24/08/2021 | SAS/2021-22/P/13 | 500 | |||||||||
30/08/2021 | STS/2021-22/R/23 | 16,841 | 24/08/2021 | SAS/2021-22/P/14 | 900 | |||||||||
24/08/2021 | SAS/2021-22/P/15 | 900 | ||||||||||||
24/08/2021 | STS/2021-22/P/27 | 20,642 | ||||||||||||
24/08/2021 | STS/2021-22/P/28 | 20,248 | ||||||||||||
24/08/2021 | STS/2021-22/P/29 | 29,000 | ||||||||||||
24/08/2021 | STS/2021-22/P/30 | 660,600 | ||||||||||||
30/08/2021 | STS/2021-22/P/31 | 35,249 | ||||||||||||
30/08/2021 | STS/2021-22/P/32 | 1,203 | ||||||||||||
31/08/2021 | XVFC/2021-22/P/2 | 687,683 | ||||||||||||
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