Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | SAS/2021-22/R/13 | 75,100 | 02/08/2021 | STS/2021-22/P/28 | 361,750 | |||||||||
07/08/2021 | OWN/2021-22/R/12 | 16,721 | 03/08/2021 | OWN/2021-22/P/16 | 595,886 | |||||||||
11/08/2021 | STS/2021-22/R/29 | 915,425 | 03/08/2021 | OWN/2021-22/P/17 | 34,033 | |||||||||
13/08/2021 | OWN/2021-22/R/9 | 5,743 | 03/08/2021 | SAS/2021-22/P/13 | 1,089,920 | |||||||||
17/08/2021 | SAS/2021-22/R/14 | 381,585 | 03/08/2021 | STS/2021-22/P/32 | 3,965,016 | |||||||||
23/08/2021 | STS/2021-22/R/30 | 590,955 | 04/08/2021 | SAS/2021-22/P/14 | 75,100 | |||||||||
25/08/2021 | OWN/2021-22/R/10 | 475,888 | 05/08/2021 | STS/2021-22/P/33 | 784,673 | |||||||||
26/08/2021 | STS/2021-22/R/31 | 10,572,883 | 13/08/2021 | OWN/2021-22/P/18 | 43,051 | |||||||||
27/08/2021 | SAS/2021-22/R/15 | 1,354,785 | 13/08/2021 | OWN/2021-22/P/19 | 16,460 | |||||||||
27/08/2021 | STS/2021-22/R/32 | 1,616,529 | 13/08/2021 | STS/2021-22/P/34 | 375,003 | |||||||||
30/08/2021 | STS/2021-22/R/33 | 301,050 | 20/08/2021 | OWN/2021-22/P/20 | 77,917 | |||||||||
31/08/2021 | STS/2021-22/R/34 | 113,763 | 20/08/2021 | STS/2021-22/P/35 | 2,072,258 | |||||||||
23/08/2021 | STS/2021-22/P/36 | 1,319,486 | ||||||||||||
26/08/2021 | STS/2021-22/P/37 | 5,180,494 | ||||||||||||
27/08/2021 | OWN/2021-22/P/21 | 13,100 | ||||||||||||
27/08/2021 | STS/2021-22/P/38 | 4,229,897 | ||||||||||||
30/08/2021 | SAS/2021-22/P/15 | 1,570,183 | ||||||||||||
30/08/2021 | STS/2021-22/P/39 | 527,803 | ||||||||||||
31/08/2021 | OWN/2021-22/P/22 | 40,000 | ||||||||||||
|