Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/10 | 7,265 | 01/09/2021 | OWN/2021-22/P/20 | 31,960 | |||||||||
09/09/2021 | STS/2021-22/R/14 | 380,731 | 01/09/2021 | STS/2021-22/P/19 | 24,068 | |||||||||
15/09/2021 | SAS/2021-22/R/12 | 155,838 | 09/09/2021 | STS/2021-22/P/20 | 494,121 | |||||||||
16/09/2021 | OWN/2021-22/R/11 | 212,214 | 15/09/2021 | OWN/2021-22/P/21 | 45,700 | |||||||||
16/09/2021 | STS/2021-22/R/15 | 8,255,755 | 21/09/2021 | SAS/2021-22/P/17 | 231,801 | |||||||||
17/09/2021 | STS/2021-22/R/16 | 19,489,578 | 21/09/2021 | STS/2021-22/P/23 | 7,212,005 | |||||||||
21/09/2021 | SAS/2021-22/R/13 | 1,000,781 | 24/09/2021 | STS/2021-22/P/24 | 1,446,525 | |||||||||
21/09/2021 | STS/2021-22/R/17 | 172,509 | 27/09/2021 | OWN/2021-22/P/22 | 21,570 | |||||||||
24/09/2021 | STS/2021-22/R/18 | 1,982,644 | 28/09/2021 | SAS/2021-22/P/18 | 259,074 | |||||||||
27/09/2021 | OWN/2021-22/R/12 | 95,323 | 28/09/2021 | STS/2021-22/P/25 | 1,113,106 | |||||||||
28/09/2021 | STS/2021-22/R/19 | 561,709 | 28/09/2021 | XVFC/2021-22/P/1 | 56,000 | |||||||||
29/09/2021 | OWN/2021-22/R/13 | 175 | 28/09/2021 | XVFC/2021-22/P/2 | 239,615 | |||||||||
29/09/2021 | SAS/2021-22/R/14 | 400,840 | 28/09/2021 | XVFC/2021-22/P/3 | 220,481 | |||||||||
29/09/2021 | OWN/2021-22/P/23 | 67,955 | ||||||||||||
29/09/2021 | STS/2021-22/P/21 | 17,343,276 | ||||||||||||
29/09/2021 | STS/2021-22/P/22 | 2,242,543 | ||||||||||||
29/09/2021 | XVFC/2021-22/P/4 | 14,000 | ||||||||||||
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