Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/08/2021 | STS/2021-22/R/22 | 6,000 | 02/08/2021 | SAS/2021-22/P/6 | 4,000 | |||||||||
20/08/2021 | STS/2021-22/R/23 | 100,848 | 02/08/2021 | SAS/2021-22/P/7 | 3,000 | |||||||||
20/08/2021 | STS/2021-22/R/24 | 724 | 02/08/2021 | SAS/2021-22/P/8 | 800 | |||||||||
23/08/2021 | SAS/2021-22/R/1 | 22,800 | 02/08/2021 | STS/2021-22/P/13 | 93,600 | |||||||||
30/08/2021 | STS/2021-22/R/25 | 2,910,597 | 02/08/2021 | STS/2021-22/P/27 | 3,840 | |||||||||
30/08/2021 | STS/2021-22/R/26 | 350,040 | 02/08/2021 | STS/2021-22/P/43 | 16,800 | |||||||||
30/08/2021 | STS/2021-22/R/27 | 4,130 | 02/08/2021 | STS/2021-22/P/63 | 3,914 | |||||||||
31/08/2021 | STS/2021-22/R/28 | 96,126 | 20/08/2021 | STS/2021-22/P/100 | 417,690 | |||||||||
20/08/2021 | STS/2021-22/P/101 | 7,473 | ||||||||||||
20/08/2021 | STS/2021-22/P/94 | 83,000 | ||||||||||||
20/08/2021 | STS/2021-22/P/95 | 2,640 | ||||||||||||
20/08/2021 | STS/2021-22/P/96 | 3,659 | ||||||||||||
20/08/2021 | STS/2021-22/P/97 | 59,600 | ||||||||||||
20/08/2021 | STS/2021-22/P/98 | 2,200 | ||||||||||||
20/08/2021 | STS/2021-22/P/99 | 824,912 | ||||||||||||
25/08/2021 | STS/2021-22/P/102 | 23,981 | ||||||||||||
25/08/2021 | STS/2021-22/P/103 | 8,998 | ||||||||||||
25/08/2021 | STS/2021-22/P/104 | 19,644 | ||||||||||||
25/08/2021 | STS/2021-22/P/105 | 41,276 | ||||||||||||
25/08/2021 | STS/2021-22/P/106 | 41,593 | ||||||||||||
25/08/2021 | STS/2021-22/P/107 | 41,289 | ||||||||||||
25/08/2021 | STS/2021-22/P/108 | 29,725 | ||||||||||||
25/08/2021 | STS/2021-22/P/109 | 685,685 | ||||||||||||
25/08/2021 | STS/2021-22/P/110 | 1,400,000 | ||||||||||||
25/08/2021 | STS/2021-22/P/111 | 26,100 | ||||||||||||
25/08/2021 | STS/2021-22/P/112 | 23,200 | ||||||||||||
31/08/2021 | STS/2021-22/P/113 | 71,165 | ||||||||||||
31/08/2021 | STS/2021-22/P/114 | 61,881 | ||||||||||||
31/08/2021 | STS/2021-22/P/115 | 2,000 | ||||||||||||
31/08/2021 | STS/2021-22/P/116 | 18,240 | ||||||||||||
31/08/2021 | STS/2021-22/P/117 | 30,939 | ||||||||||||
31/08/2021 | STS/2021-22/P/118 | 30,939 | ||||||||||||
31/08/2021 | STS/2021-22/P/119 | 1,824 | ||||||||||||
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