Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/08/2021 | OWN/2021-22/R/20 | 34,522 | 02/08/2021 | STS/2021-22/P/5 | 3,410 | |||||||||
28/08/2021 | STS/2021-22/R/17 | 98,916 | 04/08/2021 | STS/2021-22/P/7 | 740,843 | |||||||||
30/08/2021 | SAS/2021-22/R/13 | 2,237,707 | 10/08/2021 | OWN/2021-22/P/15 | 135,325 | |||||||||
30/08/2021 | SAS/2021-22/R/15 | 6,434,004 | 10/08/2021 | STS/2021-22/P/8 | 1,095,170 | |||||||||
30/08/2021 | STS/2021-22/R/18 | 15,188,516 | 11/08/2021 | STS/2021-22/P/9 | 405,196 | |||||||||
30/08/2021 | TSC/2021-22/R/4 | 14,375 | 13/08/2021 | OWN/2021-22/P/18 | 43,930 | |||||||||
31/08/2021 | OWN/2021-22/R/21 | 409,736 | 13/08/2021 | STS/2021-22/P/10 | 4,289,999 | |||||||||
31/08/2021 | STS/2021-22/R/19 | 20,960 | 13/08/2021 | TSC/2021-22/P/3 | 70,000 | |||||||||
17/08/2021 | SAS/2021-22/P/22 | 244,028 | ||||||||||||
17/08/2021 | STS/2021-22/P/11 | 243,691 | ||||||||||||
20/08/2021 | OWN/2021-22/P/19 | 60,084 | ||||||||||||
20/08/2021 | SAS/2021-22/P/15 | 9,800 | ||||||||||||
20/08/2021 | STS/2021-22/P/12 | 7,483,341 | ||||||||||||
24/08/2021 | OWN/2021-22/P/17 | 38,142 | ||||||||||||
24/08/2021 | STS/2021-22/P/13 | 1,139,357 | ||||||||||||
24/08/2021 | STS/2021-22/P/6 | 316,311 | ||||||||||||
26/08/2021 | STS/2021-22/P/14 | 9,172,007 | ||||||||||||
28/08/2021 | SAS/2021-22/P/23 | 11,392 | ||||||||||||
30/08/2021 | SAS/2021-22/P/27 | 2,048,029 | ||||||||||||
30/08/2021 | STS/2021-22/P/27 | 2,212,436 | ||||||||||||
31/08/2021 | SAS/2021-22/P/25 | 11,387 | ||||||||||||
31/08/2021 | SAS/2021-22/P/26 | 9,800 | ||||||||||||
31/08/2021 | STS/2021-22/P/16 | 88,182 | ||||||||||||
31/08/2021 | STS/2021-22/P/28 | 17,760,466 | ||||||||||||
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