Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2021 | OWN/2021-22/R/13 | 192,100 | 01/09/2021 | OWN/2021-22/P/11 | 36,000 | 27/09/2021 | STS/2021-22/J/1 | 8,000,000 | ||||||
22/09/2021 | OWN/2021-22/R/15 | 2,856,759 | 01/09/2021 | STS/2021-22/P/17 | 3,926,034 | |||||||||
27/09/2021 | STS/2021-22/R/7 | 8,000,000 | 01/09/2021 | STS/2021-22/P/18 | 369,118 | |||||||||
28/09/2021 | STS/2021-22/R/8 | 20,000,000 | 01/09/2021 | STS/2021-22/P/19 | 84,181 | |||||||||
30/09/2021 | OWN/2021-22/R/16 | 343,968 | 01/09/2021 | STS/2021-22/P/20 | 135,477 | |||||||||
01/09/2021 | STS/2021-22/P/21 | 12,890 | ||||||||||||
01/09/2021 | STS/2021-22/P/22 | 6,034,152 | ||||||||||||
01/09/2021 | STS/2021-22/P/23 | 338,869 | ||||||||||||
01/09/2021 | STS/2021-22/P/24 | 729,329 | ||||||||||||
01/09/2021 | STS/2021-22/P/26 | 143,954 | ||||||||||||
01/09/2021 | STS/2021-22/P/27 | 20,000 | ||||||||||||
01/09/2021 | STS/2021-22/P/56 | 428,431 | ||||||||||||
13/09/2021 | OWN/2021-22/P/2 | 234,250 | ||||||||||||
13/09/2021 | OWN/2021-22/P/3 | 1,050 | ||||||||||||
22/09/2021 | OWN/2021-22/P/12 | 600 | ||||||||||||
22/09/2021 | OWN/2021-22/P/13 | 420,000 | ||||||||||||
27/09/2021 | OWN/2021-22/P/14 | 20,000 | ||||||||||||
27/09/2021 | STS/2021-22/P/28 | 2,052,178 | ||||||||||||
27/09/2021 | STS/2021-22/P/29 | 122,201 | ||||||||||||
27/09/2021 | STS/2021-22/P/30 | 9,353 | ||||||||||||
27/09/2021 | STS/2021-22/P/31 | 37,851 | ||||||||||||
27/09/2021 | STS/2021-22/P/32 | 78,879 | ||||||||||||
27/09/2021 | STS/2021-22/P/33 | 238,284 | ||||||||||||
27/09/2021 | STS/2021-22/P/34 | 261,027 | ||||||||||||
27/09/2021 | STS/2021-22/P/35 | 250,952 | ||||||||||||
27/09/2021 | STS/2021-22/P/36 | 39,944 | ||||||||||||
27/09/2021 | STS/2021-22/P/37 | 3,331,551 | ||||||||||||
27/09/2021 | STS/2021-22/P/38 | 19,000 | ||||||||||||
27/09/2021 | STS/2021-22/P/39 | 8,820 | ||||||||||||
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