Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/09/2021 | STS/2021-22/R/29 | 802 | 09/09/2021 | STS/2021-22/P/120 | 414,180 | |||||||||
27/09/2021 | STS/2021-22/R/30 | 687,816 | 09/09/2021 | STS/2021-22/P/121 | 29,000 | |||||||||
27/09/2021 | STS/2021-22/R/31 | 2,942,976 | 18/09/2021 | STS/2021-22/P/122 | 14,798 | |||||||||
27/09/2021 | STS/2021-22/R/32 | 5,569,551 | 18/09/2021 | STS/2021-22/P/123 | 14,725 | |||||||||
27/09/2021 | STS/2021-22/R/33 | 36,000 | 18/09/2021 | STS/2021-22/P/124 | 422,370 | |||||||||
29/09/2021 | STS/2021-22/R/34 | 547,300 | 18/09/2021 | STS/2021-22/P/125 | 155,268 | |||||||||
30/09/2021 | SAS/2021-22/R/2 | 431,725 | 18/09/2021 | STS/2021-22/P/126 | 229,840 | |||||||||
30/09/2021 | STS/2021-22/R/35 | 12,289 | 20/09/2021 | STS/2021-22/P/127 | 1,320,913 | |||||||||
23/09/2021 | STS/2021-22/P/128 | 701,975 | ||||||||||||
23/09/2021 | STS/2021-22/P/129 | 101,499 | ||||||||||||
23/09/2021 | STS/2021-22/P/130 | 1,291,112 | ||||||||||||
23/09/2021 | STS/2021-22/P/131 | 831,542 | ||||||||||||
23/09/2021 | STS/2021-22/P/132 | 1,399,609 | ||||||||||||
23/09/2021 | STS/2021-22/P/133 | 284,250 | ||||||||||||
23/09/2021 | STS/2021-22/P/134 | 24,400 | ||||||||||||
23/09/2021 | STS/2021-22/P/135 | 51,219 | ||||||||||||
29/09/2021 | STS/2021-22/P/136 | 356,475 | ||||||||||||
29/09/2021 | STS/2021-22/P/137 | 25,000 | ||||||||||||
29/09/2021 | STS/2021-22/P/138 | 422,370 | ||||||||||||
29/09/2021 | STS/2021-22/P/139 | 15,000 | ||||||||||||
29/09/2021 | STS/2021-22/P/140 | 14,784 | ||||||||||||
29/09/2021 | STS/2021-22/P/141 | 8,817 | ||||||||||||
29/09/2021 | STS/2021-22/P/142 | 17,557 | ||||||||||||
29/09/2021 | STS/2021-22/P/143 | 44,570 | ||||||||||||
29/09/2021 | STS/2021-22/P/144 | 14,749 | ||||||||||||
29/09/2021 | STS/2021-22/P/145 | 14,700 | ||||||||||||
29/09/2021 | STS/2021-22/P/146 | 85,948 | ||||||||||||
29/09/2021 | STS/2021-22/P/147 | 27,057 | ||||||||||||
29/09/2021 | STS/2021-22/P/148 | 42,989 | ||||||||||||
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