Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2021 | STS/2021-22/R/69 | 149,896 | 01/09/2021 | STS/2021-22/P/473 | 90,000 | |||||||||
20/09/2021 | STS/2021-22/R/70 | 25,021,848 | 01/09/2021 | STS/2021-22/P/474 | 8,932 | |||||||||
01/09/2021 | STS/2021-22/P/475 | 9,625 | ||||||||||||
01/09/2021 | STS/2021-22/P/476 | 6,500 | ||||||||||||
04/09/2021 | SAS/2021-22/P/14 | 44,100 | ||||||||||||
08/09/2021 | SAS/2021-22/P/17 | 9,984 | ||||||||||||
08/09/2021 | SAS/2021-22/P/18 | 59,850 | ||||||||||||
08/09/2021 | SAS/2021-22/P/19 | 176,040 | ||||||||||||
08/09/2021 | SAS/2021-22/P/20 | 13,936 | ||||||||||||
13/09/2021 | SAS/2021-22/P/15 | 13,202 | ||||||||||||
13/09/2021 | SAS/2021-22/P/2 | 9,585 | ||||||||||||
13/09/2021 | SAS/2021-22/P/7 | 10,709 | ||||||||||||
13/09/2021 | STS/2021-22/P/477 | 500 | ||||||||||||
13/09/2021 | STS/2021-22/P/478 | 1,000 | ||||||||||||
13/09/2021 | STS/2021-22/P/479 | 1,600 | ||||||||||||
13/09/2021 | STS/2021-22/P/480 | 600 | ||||||||||||
13/09/2021 | STS/2021-22/P/483 | 1,000 | ||||||||||||
13/09/2021 | STS/2021-22/P/486 | 600 | ||||||||||||
13/09/2021 | STS/2021-22/P/500 | 65,316 | ||||||||||||
13/09/2021 | STS/2021-22/P/501 | 599,685 | ||||||||||||
13/09/2021 | STS/2021-22/P/502 | 1,015,741 | ||||||||||||
13/09/2021 | STS/2021-22/P/503 | 827,341 | ||||||||||||
14/09/2021 | STS/2021-22/P/504 | 13,139,151 | ||||||||||||
15/09/2021 | STS/2021-22/P/505 | 3,404,350 | ||||||||||||
15/09/2021 | STS/2021-22/P/506 | 348,777 | ||||||||||||
15/09/2021 | STS/2021-22/P/507 | 347,088 | ||||||||||||
15/09/2021 | STS/2021-22/P/509 | 12,522,604 | ||||||||||||
15/09/2021 | STS/2021-22/P/510 | 6,837,295 | ||||||||||||
15/09/2021 | STS/2021-22/P/511 | 4,541,145 | ||||||||||||
15/09/2021 | STS/2021-22/P/512 | 2,979,345 | ||||||||||||
17/09/2021 | STS/2021-22/P/495 | 285,405 | ||||||||||||
17/09/2021 | STS/2021-22/P/514 | 57,595,157 | ||||||||||||
20/09/2021 | STS/2021-22/P/496 | 66,966 | ||||||||||||
20/09/2021 | STS/2021-22/P/497 | 65,012 | ||||||||||||
20/09/2021 | STS/2021-22/P/515 | 558,916 | ||||||||||||
20/09/2021 | STS/2021-22/P/516 | 239,685 | ||||||||||||
20/09/2021 | STS/2021-22/P/517 | 319,231 | ||||||||||||
20/09/2021 | STS/2021-22/P/518 | 4,842,090 | ||||||||||||
20/09/2021 | STS/2021-22/P/520 | 4,925,665 | ||||||||||||
20/09/2021 | STS/2021-22/P/521 | 2,444,255 | ||||||||||||
20/09/2021 | STS/2021-22/P/523 | 3,277,912 | ||||||||||||
20/09/2021 | STS/2021-22/P/525 | 2,318,141 | ||||||||||||
20/09/2021 | STS/2021-22/P/527 | 2,339,097 | ||||||||||||
20/09/2021 | STS/2021-22/P/531 | 34,200 | ||||||||||||
21/09/2021 | STS/2021-22/P/532 | 2,136,096 | ||||||||||||
21/09/2021 | STS/2021-22/P/533 | 192,363 | ||||||||||||
21/09/2021 | STS/2021-22/P/534 | 4,057,963 | ||||||||||||
21/09/2021 | STS/2021-22/P/535 | 5,080,349 | ||||||||||||
21/09/2021 | STS/2021-22/P/536 | 3,079,961 | ||||||||||||
|