Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/13 | 598,600 | 01/09/2021 | OWN/2021-22/P/25 | 37,633 | |||||||||
01/09/2021 | OWN/2021-22/R/17 | 5,659 | 02/09/2021 | OWN/2021-22/P/26 | 12,942 | |||||||||
01/09/2021 | OWN/2021-22/R/18 | 8,996 | 02/09/2021 | STS/2021-22/P/40 | 18,813,900 | |||||||||
01/09/2021 | STS/2021-22/R/35 | 33,430 | 06/09/2021 | STS/2021-22/P/41 | 12,213,266 | |||||||||
01/09/2021 | TSC/2021-22/R/1 | 44,780 | 07/09/2021 | SAS/2021-22/P/16 | 81,000 | |||||||||
02/09/2021 | OWN/2021-22/R/14 | 425 | 09/09/2021 | SAS/2021-22/P/17 | 234,793 | |||||||||
02/09/2021 | STS/2021-22/R/36 | 25,080,459 | 15/09/2021 | OWN/2021-22/P/27 | 28,789 | |||||||||
03/09/2021 | STS/2021-22/R/37 | 28,968 | 15/09/2021 | OWN/2021-22/P/28 | 10,185 | |||||||||
06/09/2021 | STS/2021-22/R/38 | 714,264 | 15/09/2021 | STS/2021-22/P/42 | 847,509 | |||||||||
07/09/2021 | SAS/2021-22/R/16 | 81,000 | 15/09/2021 | TSC/2021-22/P/1 | 24,000 | |||||||||
15/09/2021 | OWN/2021-22/R/15 | 210,000 | 20/09/2021 | STS/2021-22/P/43 | 24,894,715 | |||||||||
17/09/2021 | STS/2021-22/R/39 | 33,802,398 | 21/09/2021 | SAS/2021-22/P/18 | 130,319 | |||||||||
20/09/2021 | STS/2021-22/R/40 | 174,808 | 22/09/2021 | STS/2021-22/P/44 | 3,588,696 | |||||||||
21/09/2021 | SAS/2021-22/R/17 | 7,142,664 | 24/09/2021 | SAS/2021-22/P/19 | 919,130 | |||||||||
21/09/2021 | STS/2021-22/R/41 | 838,655 | 27/09/2021 | SAS/2021-22/P/20 | 3,897,820 | |||||||||
23/09/2021 | STS/2021-22/R/42 | 2,444,280 | 28/09/2021 | SAS/2021-22/P/21 | 26,536 | |||||||||
24/09/2021 | SAS/2021-22/R/18 | 916,330 | 28/09/2021 | STS/2021-22/P/45 | 10,608,832 | |||||||||
27/09/2021 | SAS/2021-22/R/19 | 5,308,172 | 29/09/2021 | OWN/2021-22/P/29 | 3,307,980 | |||||||||
28/09/2021 | SAS/2021-22/R/20 | 321,055 | 29/09/2021 | SAS/2021-22/P/22 | 443,037 | |||||||||
29/09/2021 | SAS/2021-22/R/23 | 485,130 | 29/09/2021 | SAS/2021-22/P/25 | 336,702 | |||||||||
30/09/2021 | OWN/2021-22/R/16 | 3,206,042 | 30/09/2021 | OWN/2021-22/P/32 | 295 | |||||||||
30/09/2021 | SAS/2021-22/R/21 | 11,040 | 30/09/2021 | OWN/2021-22/P/33 | 46,260 | |||||||||
30/09/2021 | SAS/2021-22/R/22 | 224,796 | 30/09/2021 | OWN/2021-22/P/34 | 3,018 | |||||||||
30/09/2021 | STS/2021-22/R/43 | 937,848 | 30/09/2021 | STS/2021-22/P/46 | 9,058,818 | |||||||||
30/09/2021 | TSC/2021-22/R/2 | 68,878 | ||||||||||||
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