Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2021 | STS/2021-22/R/104 | 126,200 | 02/08/2021 | SAS/2021-22/P/4 | 85,777 | |||||||||
06/08/2021 | STS/2021-22/R/105 | 24,750 | 02/08/2021 | STS/2021-22/P/111 | 371,349 | |||||||||
12/08/2021 | SAS/2021-22/R/4 | 2,250 | 02/08/2021 | STS/2021-22/P/91 | 263,401 | |||||||||
12/08/2021 | STS/2021-22/R/109 | 200 | 06/08/2021 | STS/2021-22/P/113 | 1,804,985 | |||||||||
18/08/2021 | STS/2021-22/R/110 | 11,000 | 06/08/2021 | STS/2021-22/P/46 | 126,200 | |||||||||
18/08/2021 | STS/2021-22/R/111 | 28,000 | 09/08/2021 | STS/2021-22/P/115 | 3,720 | |||||||||
18/08/2021 | STS/2021-22/R/112 | 171,088 | 09/08/2021 | STS/2021-22/P/92 | 23,800 | |||||||||
18/08/2021 | STS/2021-22/R/16 | 2,002,952 | 12/08/2021 | STS/2021-22/P/94 | 6,929 | |||||||||
18/08/2021 | STS/2021-22/R/17 | 3,553,060 | 18/08/2021 | STS/2021-22/P/47 | 1,303,484 | |||||||||
18/08/2021 | STS/2021-22/R/18 | 10,153,600 | 18/08/2021 | STS/2021-22/P/48 | 741,712 | |||||||||
18/08/2021 | STS/2021-22/R/95 | 270,000 | 18/08/2021 | STS/2021-22/P/49 | 9,558,680 | |||||||||
18/08/2021 | STS/2021-22/P/50 | 171,088 | ||||||||||||
18/08/2021 | STS/2021-22/P/51 | 57,924 | ||||||||||||
24/08/2021 | STS/2021-22/P/52 | 182,000 | ||||||||||||
24/08/2021 | STS/2021-22/P/53 | 65,000 | ||||||||||||
27/08/2021 | STS/2021-22/P/117 | 65,000 | ||||||||||||
27/08/2021 | STS/2021-22/P/56 | 521,021 | ||||||||||||
27/08/2021 | STS/2021-22/P/57 | 40,147 | ||||||||||||
27/08/2021 | STS/2021-22/P/58 | 101,250 | ||||||||||||
27/08/2021 | STS/2021-22/P/60 | 1,325,966 | ||||||||||||
27/08/2021 | STS/2021-22/P/61 | 940,440 | ||||||||||||
30/08/2021 | STS/2021-22/P/62 | 402,522 | ||||||||||||
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