Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/09/2021 | OWN/2021-22/R/106 | 3,480 | 02/09/2021 | NRLM/2021-22/P/2 | 17.7 | |||||||||
23/09/2021 | OWN/2021-22/R/107 | 224 | 02/09/2021 | OWN/2021-22/P/12 | 12,128 | |||||||||
23/09/2021 | OWN/2021-22/R/108 | 2,800 | 02/09/2021 | OWN/2021-22/P/13 | 3,737 | |||||||||
23/09/2021 | OWN/2021-22/R/109 | 14,520 | 02/09/2021 | OWN/2021-22/P/14 | 7,662 | |||||||||
23/09/2021 | OWN/2021-22/R/117 | 90,000 | 02/09/2021 | OWN/2021-22/P/15 | 4,000 | |||||||||
23/09/2021 | STS/2021-22/R/24 | 14,333,000 | 02/09/2021 | STS/2021-22/P/27 | 409,500 | |||||||||
23/09/2021 | STS/2021-22/R/25 | 1,212,200 | 02/09/2021 | STS/2021-22/P/28 | 9,072 | |||||||||
23/09/2021 | STS/2021-22/R/26 | 59,400 | 02/09/2021 | STS/2021-22/P/29 | 2,610,529 | |||||||||
23/09/2021 | STS/2021-22/R/27 | 64,300 | 02/09/2021 | STS/2021-22/P/30 | 283,896 | |||||||||
23/09/2021 | STS/2021-22/R/28 | 72,000 | 02/09/2021 | STS/2021-22/P/31 | 327,136 | |||||||||
23/09/2021 | STS/2021-22/R/29 | 2,500,000 | 02/09/2021 | STS/2021-22/P/32 | 1,224,300 | |||||||||
23/09/2021 | STS/2021-22/R/30 | 2,900,000 | 02/09/2021 | STS/2021-22/P/33 | 4,764,353 | |||||||||
23/09/2021 | STS/2021-22/R/31 | 4,700,000 | 02/09/2021 | TSC/2021-22/P/10 | 100,740 | |||||||||
23/09/2021 | STS/2021-22/R/32 | 2,800,000 | 23/09/2021 | OWN/2021-22/P/32 | 1,445 | |||||||||
23/09/2021 | STS/2021-22/R/35 | 588,240 | 23/09/2021 | OWN/2021-22/P/33 | 2,350 | |||||||||
27/09/2021 | OWN/2021-22/R/110 | 2,900 | 23/09/2021 | OWN/2021-22/P/34 | 945 | |||||||||
27/09/2021 | OWN/2021-22/R/111 | 1,400 | 23/09/2021 | OWN/2021-22/P/36 | 34,990 | |||||||||
27/09/2021 | OWN/2021-22/R/112 | 3,124 | 23/09/2021 | STS/2021-22/P/49 | 3,717,813 | |||||||||
28/09/2021 | STS/2021-22/R/33 | 886,780 | 23/09/2021 | STS/2021-22/P/50 | 6,052,046 | |||||||||
28/09/2021 | STS/2021-22/R/34 | 157,654 | 23/09/2021 | STS/2021-22/P/51 | 12,000 | |||||||||
23/09/2021 | STS/2021-22/P/52 | 8,000 | ||||||||||||
23/09/2021 | STS/2021-22/P/53 | 7,800 | ||||||||||||
23/09/2021 | STS/2021-22/P/54 | 448 | ||||||||||||
23/09/2021 | STS/2021-22/P/55 | 2,000 | ||||||||||||
23/09/2021 | STS/2021-22/P/56 | 73,944 | ||||||||||||
23/09/2021 | STS/2021-22/P/57 | 3,770,950 | ||||||||||||
27/09/2021 | STS/2021-22/P/58 | 3,825,213 | ||||||||||||
30/09/2021 | STS/2021-22/P/62 | 7,836,910 | ||||||||||||
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