Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | STS/2021-22/R/111 | 10,159,871 | 02/09/2021 | SAS/2021-22/P/81 | 312,055 | |||||||||
02/09/2021 | OWN/2021-22/R/226 | 1,138,930 | 02/09/2021 | SAS/2021-22/P/86 | 730,684 | |||||||||
02/09/2021 | STS/2021-22/R/112 | 72,173 | 02/09/2021 | SAS/2021-22/P/87 | 692,047 | |||||||||
07/09/2021 | STS/2021-22/R/113 | 70,177,612 | 07/09/2021 | SAS/2021-22/P/83 | 296,352 | |||||||||
15/09/2021 | STS/2021-22/R/114 | 381,132,957 | 20/09/2021 | SAS/2021-22/P/84 | 492,585 | |||||||||
16/09/2021 | STS/2021-22/R/115 | 3,370 | 20/09/2021 | SAS/2021-22/P/85 | 883,891 | |||||||||
20/09/2021 | STS/2021-22/R/116 | 29,642 | 28/09/2021 | OWN/2021-22/P/147 | 7,031,753 | |||||||||
21/09/2021 | STS/2021-22/R/117 | 50 | 30/09/2021 | STS/2021-22/P/301 | 550,019,520 | |||||||||
22/09/2021 | STS/2021-22/R/118 | 73,198 | ||||||||||||
23/09/2021 | STS/2021-22/R/119 | 24,351 | ||||||||||||
24/09/2021 | MPLADS/2021-22/R/5 | 21,640 | ||||||||||||
24/09/2021 | STS/2021-22/R/120 | 5,448,686 | ||||||||||||
27/09/2021 | STS/2021-22/R/121 | 2,157,788 | ||||||||||||
28/09/2021 | STS/2021-22/R/122 | 444,070 | ||||||||||||
30/09/2021 | STS/2021-22/R/123 | 4,222,568 | ||||||||||||
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