Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2021 | STS/2021-22/R/10 | 7,533,134 | 01/08/2021 | STS/2021-22/P/15 | 8,754,144.75 | |||||||||
04/08/2021 | OWN/2021-22/R/9 | 541,997 | 04/08/2021 | OWN/2021-22/P/13 | 200,344 | |||||||||
10/08/2021 | STS/2021-22/R/11 | 7,533,134 | 07/08/2021 | OWN/2021-22/P/15 | 392,375 | |||||||||
20/08/2021 | STS/2021-22/R/12 | 7,533,134 | 10/08/2021 | STS/2021-22/P/16 | 8,754,144.75 | |||||||||
23/08/2021 | SAS/2021-22/R/10 | 1,065,307 | 20/08/2021 | OWN/2021-22/P/16 | 204,500 | |||||||||
23/08/2021 | SAS/2021-22/R/11 | 1,982,000 | 20/08/2021 | STS/2021-22/P/17 | 8,754,144.75 | |||||||||
31/08/2021 | STS/2021-22/R/13 | 7,533,134 | 23/08/2021 | OWN/2021-22/P/17 | 83,055 | |||||||||
23/08/2021 | OWN/2021-22/P/18 | 157,070 | ||||||||||||
23/08/2021 | SAS/2021-22/P/15 | 2,202,026 | ||||||||||||
31/08/2021 | SAS/2021-22/P/16 | 685,805 | ||||||||||||
31/08/2021 | STS/2021-22/P/18 | 8,754,144.75 | ||||||||||||
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