Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | STS/2021-22/R/24 | 2,500 | 01/09/2021 | SAS/2021-22/P/17 | 19,360 | |||||||||
13/09/2021 | STS/2021-22/R/25 | 79,928 | 01/09/2021 | SAS/2021-22/P/18 | 2,600 | |||||||||
16/09/2021 | STS/2021-22/R/26 | 155,264 | 01/09/2021 | SAS/2021-22/P/19 | 3,100 | |||||||||
16/09/2021 | STS/2021-22/R/27 | 3,162,001 | 01/09/2021 | STS/2021-22/P/33 | 51,054 | |||||||||
20/09/2021 | SAS/2021-22/R/4 | 6,000 | 01/09/2021 | STS/2021-22/P/34 | 14,777 | |||||||||
20/09/2021 | STS/2021-22/R/28 | 208,800 | 01/09/2021 | STS/2021-22/P/37 | 18,308 | |||||||||
20/09/2021 | STS/2021-22/R/29 | 10,000 | 01/09/2021 | STS/2021-22/P/38 | 250,000 | |||||||||
23/09/2021 | STS/2021-22/R/30 | 158,451 | 01/09/2021 | STS/2021-22/P/39 | 51,766 | |||||||||
23/09/2021 | STS/2021-22/R/31 | 157,103 | 01/09/2021 | STS/2021-22/P/40 | 7,210 | |||||||||
30/09/2021 | STS/2021-22/R/32 | 44,359 | 01/09/2021 | STS/2021-22/P/41 | 17,250 | |||||||||
30/09/2021 | STS/2021-22/R/33 | 2,500 | 01/09/2021 | STS/2021-22/P/42 | 23,050 | |||||||||
30/09/2021 | STS/2021-22/R/34 | 1,800 | 01/09/2021 | STS/2021-22/P/43 | 14,748 | |||||||||
30/09/2021 | STS/2021-22/R/35 | 90,724 | 01/09/2021 | STS/2021-22/P/51 | 270,833 | |||||||||
30/09/2021 | STS/2021-22/R/36 | 4,050 | 01/09/2021 | STS/2021-22/P/77 | 185,480 | |||||||||
30/09/2021 | XVFC/2021-22/R/5 | 2,125,486 | 03/09/2021 | SAS/2021-22/P/20 | 21,000 | |||||||||
30/09/2021 | XVFC/2021-22/R/6 | 42,603 | 06/09/2021 | STS/2021-22/P/52 | 150,000 | |||||||||
30/09/2021 | XVFC/2021-22/R/7 | 42,602 | 13/09/2021 | STS/2021-22/P/53 | 225,000 | |||||||||
13/09/2021 | STS/2021-22/P/54 | 270,000 | ||||||||||||
13/09/2021 | STS/2021-22/P/55 | 270,000 | ||||||||||||
13/09/2021 | STS/2021-22/P/56 | 225,000 | ||||||||||||
13/09/2021 | STS/2021-22/P/57 | 175,000 | ||||||||||||
13/09/2021 | STS/2021-22/P/58 | 270,000 | ||||||||||||
13/09/2021 | STS/2021-22/P/59 | 16,654 | ||||||||||||
16/09/2021 | STS/2021-22/P/60 | 50,074 | ||||||||||||
16/09/2021 | STS/2021-22/P/61 | 53,420 | ||||||||||||
16/09/2021 | STS/2021-22/P/62 | 175,000 | ||||||||||||
20/09/2021 | SAS/2021-22/P/21 | 93,333 | ||||||||||||
20/09/2021 | STS/2021-22/P/63 | 56,030 | ||||||||||||
20/09/2021 | STS/2021-22/P/64 | 15,000 | ||||||||||||
20/09/2021 | STS/2021-22/P/65 | 14,656 | ||||||||||||
23/09/2021 | STS/2021-22/P/66 | 9,224 | ||||||||||||
23/09/2021 | STS/2021-22/P/67 | 55,448 | ||||||||||||
23/09/2021 | STS/2021-22/P/68 | 90,286 | ||||||||||||
23/09/2021 | STS/2021-22/P/69 | 12,717 | ||||||||||||
27/09/2021 | STS/2021-22/P/70 | 133,274 | ||||||||||||
30/09/2021 | STS/2021-22/P/71 | 11,794 | ||||||||||||
30/09/2021 | STS/2021-22/P/72 | 25,278 | ||||||||||||
30/09/2021 | STS/2021-22/P/73 | 20,789 | ||||||||||||
30/09/2021 | STS/2021-22/P/74 | 18,452 | ||||||||||||
30/09/2021 | STS/2021-22/P/75 | 450,000 | ||||||||||||
30/09/2021 | STS/2021-22/P/76 | 450,000 | ||||||||||||
30/09/2021 | XVFC/2021-22/P/3 | 1,551,241 | ||||||||||||
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