Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | STS/2021-22/R/3 | 54,497 | 01/09/2021 | STS/2021-22/P/1 | 5,046,310 | |||||||||
09/09/2021 | STS/2021-22/R/2 | 17,498,321 | 03/09/2021 | OWN/2021-22/P/8 | 41,200 | |||||||||
13/09/2021 | SAS/2021-22/R/1 | 55,962 | 07/09/2021 | STS/2021-22/P/2 | 647,762 | |||||||||
15/09/2021 | STS/2021-22/R/4 | 1,236,607 | 07/09/2021 | STS/2021-22/P/3 | 17,479,016 | |||||||||
29/09/2021 | STS/2021-22/R/5 | 8,264,919 | 07/09/2021 | STS/2021-22/P/4 | 19,305 | |||||||||
30/09/2021 | OWN/2021-22/R/5 | 318,778 | 08/09/2021 | SAS/2021-22/P/2 | 8,250 | |||||||||
30/09/2021 | SAS/2021-22/R/2 | 121,713 | 08/09/2021 | STS/2021-22/P/5 | 90,750 | |||||||||
30/09/2021 | STS/2021-22/R/6 | 61,068,843 | 08/09/2021 | STS/2021-22/P/6 | 5,280 | |||||||||
08/09/2021 | STS/2021-22/P/7 | 808,470 | ||||||||||||
08/09/2021 | STS/2021-22/P/8 | 5,426 | ||||||||||||
08/09/2021 | STS/2021-22/P/9 | 220,865 | ||||||||||||
15/09/2021 | OWN/2021-22/P/5 | 3,824 | ||||||||||||
15/09/2021 | OWN/2021-22/P/6 | 22,813 | ||||||||||||
15/09/2021 | STS/2021-22/P/10 | 54,497 | ||||||||||||
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