Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2021 | OWN/2021-22/R/10 | 422,531 | 02/08/2021 | OWN/2021-22/P/34 | 26,400 | |||||||||
05/08/2021 | STS/2021-22/R/46 | 237,869 | 02/08/2021 | OWN/2021-22/P/51 | 54,988 | |||||||||
09/08/2021 | STS/2021-22/R/47 | 23,729,820 | 02/08/2021 | OWN/2021-22/P/8 | 110,654 | |||||||||
17/08/2021 | STS/2021-22/R/48 | 31,859,559 | 05/08/2021 | STS/2021-22/P/34 | 255,183 | |||||||||
20/08/2021 | STS/2021-22/R/49 | 33,470,516 | 06/08/2021 | OWN/2021-22/P/1 | 20,375 | |||||||||
24/08/2021 | SAS/2021-22/R/1 | 2,163,848 | 09/08/2021 | OWN/2021-22/P/35 | 6,772 | |||||||||
24/08/2021 | STS/2021-22/R/50 | 17,550 | 09/08/2021 | STS/2021-22/P/35 | 27,062 | |||||||||
25/08/2021 | OWN/2021-22/R/24 | 955,499 | 09/08/2021 | STS/2021-22/P/36 | 252,433 | |||||||||
27/08/2021 | STS/2021-22/R/51 | 35,082,368 | 17/08/2021 | STS/2021-22/P/37 | 9,897,114 | |||||||||
30/08/2021 | SAS/2021-22/R/2 | 8,018 | 20/08/2021 | STS/2021-22/P/38 | 12,408,063 | |||||||||
31/08/2021 | OWN/2021-22/R/11 | 10,319 | 20/08/2021 | STS/2021-22/P/39 | 8,873,839 | |||||||||
24/08/2021 | OWN/2021-22/P/36 | 23,377 | ||||||||||||
24/08/2021 | SAS/2021-22/P/4 | 2,440,277 | ||||||||||||
24/08/2021 | STS/2021-22/P/40 | 7,404,596 | ||||||||||||
24/08/2021 | STS/2021-22/P/41 | 1,316,370 | ||||||||||||
24/08/2021 | STS/2021-22/P/42 | 90,820 | ||||||||||||
24/08/2021 | STS/2021-22/P/43 | 85,061 | ||||||||||||
25/08/2021 | OWN/2021-22/P/37 | 121,872 | ||||||||||||
27/08/2021 | OWN/2021-22/P/38 | 112,978 | ||||||||||||
27/08/2021 | OWN/2021-22/P/50 | 176,203 | ||||||||||||
27/08/2021 | STS/2021-22/P/68 | 24,616,340 | ||||||||||||
30/08/2021 | OWN/2021-22/P/39 | 29,955 | ||||||||||||
30/08/2021 | OWN/2021-22/P/40 | 8,500 | ||||||||||||
30/08/2021 | SAS/2021-22/P/5 | 473,910 | ||||||||||||
30/08/2021 | STS/2021-22/P/69 | 18,960,934 | ||||||||||||
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