Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2021 | STS/2021-22/R/8 | 17,077,558 | 01/09/2021 | STS/2021-22/P/16 | 2,170,131 | |||||||||
30/09/2021 | OWN/2021-22/R/7 | 92,618 | 01/09/2021 | STS/2021-22/P/17 | 4,829,585 | |||||||||
30/09/2021 | OWN/2021-22/R/8 | 1,097 | 01/09/2021 | STS/2021-22/P/18 | 463,016 | |||||||||
30/09/2021 | SAS/2021-22/R/3 | 33,031 | 01/09/2021 | STS/2021-22/P/19 | 2,782,551 | |||||||||
30/09/2021 | STS/2021-22/R/10 | 5,025,095 | 01/09/2021 | STS/2021-22/P/20 | 1,309,873 | |||||||||
30/09/2021 | STS/2021-22/R/11 | 100,000 | 16/09/2021 | STS/2021-22/P/21 | 414,477 | |||||||||
30/09/2021 | STS/2021-22/R/12 | 339,454 | 16/09/2021 | STS/2021-22/P/22 | 895,629 | |||||||||
30/09/2021 | STS/2021-22/R/9 | 23,395,777 | 20/09/2021 | OWN/2021-22/P/7 | 5,760 | |||||||||
23/09/2021 | STS/2021-22/P/23 | 5,193,005 | ||||||||||||
23/09/2021 | STS/2021-22/P/24 | 1,752,157 | ||||||||||||
30/09/2021 | STS/2021-22/P/25 | 4,812,420 | ||||||||||||
30/09/2021 | STS/2021-22/P/26 | 2,734,226 | ||||||||||||
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