Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2021 | STS/2021-22/R/11 | 1,129,296 | 02/08/2021 | OWN/2021-22/P/22 | 27,894 | |||||||||
09/08/2021 | OWN/2021-22/R/3 | 280,200 | 02/08/2021 | OWN/2021-22/P/7 | 42,723 | |||||||||
09/08/2021 | OWN/2021-22/R/9 | 832,973 | 02/08/2021 | STS/2021-22/P/16 | 2,091,087 | |||||||||
23/08/2021 | STS/2021-22/R/12 | 5,111,310 | 04/08/2021 | STS/2021-22/P/17 | 2,384,121 | |||||||||
27/08/2021 | STS/2021-22/R/13 | 23,256,729 | 09/08/2021 | OWN/2021-22/P/23 | 25,088 | |||||||||
31/08/2021 | STS/2021-22/R/14 | 10,415,600 | 09/08/2021 | OWN/2021-22/P/8 | 6,533 | |||||||||
11/08/2021 | STS/2021-22/P/18 | 3,413,329 | ||||||||||||
23/08/2021 | OWN/2021-22/P/24 | 909,373 | ||||||||||||
23/08/2021 | OWN/2021-22/P/9 | 2,396 | ||||||||||||
23/08/2021 | STS/2021-22/P/19 | 4,874,259 | ||||||||||||
27/08/2021 | STS/2021-22/P/20 | 22,778,287 | ||||||||||||
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