Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2021 | SAS/2021-22/R/3 | 2,250 | 06/09/2021 | SAS/2021-22/P/2 | 3,000 | |||||||||
06/09/2021 | STS/2021-22/R/100 | 24,750 | 06/09/2021 | STS/2021-22/P/118 | 13,500 | |||||||||
06/09/2021 | STS/2021-22/R/117 | 3,250 | 06/09/2021 | STS/2021-22/P/119 | 23,800 | |||||||||
06/09/2021 | STS/2021-22/R/118 | 260,000 | 06/09/2021 | STS/2021-22/P/120 | 19,950 | |||||||||
06/09/2021 | STS/2021-22/R/96 | 200,000 | 06/09/2021 | STS/2021-22/P/63 | 182,000 | |||||||||
06/09/2021 | STS/2021-22/R/97 | 10,201,009 | 06/09/2021 | STS/2021-22/P/64 | 33,000 | |||||||||
06/09/2021 | STS/2021-22/R/98 | 171,088 | 06/09/2021 | STS/2021-22/P/65 | 182,000 | |||||||||
06/09/2021 | STS/2021-22/R/99 | 4,093,198 | 06/09/2021 | STS/2021-22/P/66 | 1,139,506 | |||||||||
20/09/2021 | STS/2021-22/R/106 | 45,758 | 08/09/2021 | STS/2021-22/P/121 | 220,000 | |||||||||
24/09/2021 | STS/2021-22/R/113 | 5,497 | 08/09/2021 | STS/2021-22/P/67 | 1,256,464 | |||||||||
27/09/2021 | STS/2021-22/R/108 | 1,930,000 | 08/09/2021 | STS/2021-22/P/68 | 768,681 | |||||||||
29/09/2021 | SAS/2021-22/R/5 | 12,260 | 08/09/2021 | STS/2021-22/P/69 | 9,515,156 | |||||||||
30/09/2021 | STS/2021-22/R/114 | 750 | 08/09/2021 | STS/2021-22/P/70 | 171,088 | |||||||||
30/09/2021 | STS/2021-22/R/115 | 4,056 | 08/09/2021 | STS/2021-22/P/71 | 57,924 | |||||||||
30/09/2021 | STS/2021-22/R/116 | 11,000 | 08/09/2021 | STS/2021-22/P/72 | 65,000 | |||||||||
30/09/2021 | STS/2021-22/R/123 | 52,000 | 08/09/2021 | STS/2021-22/P/73 | 65,000 | |||||||||
30/09/2021 | STS/2021-22/R/125 | 32,370 | 08/09/2021 | STS/2021-22/P/74 | 147,000 | |||||||||
08/09/2021 | STS/2021-22/P/75 | 213,000 | ||||||||||||
08/09/2021 | STS/2021-22/P/76 | 65,000 | ||||||||||||
08/09/2021 | STS/2021-22/P/77 | 65,000 | ||||||||||||
08/09/2021 | STS/2021-22/P/78 | 65,000 | ||||||||||||
08/09/2021 | STS/2021-22/P/79 | 65,000 | ||||||||||||
08/09/2021 | STS/2021-22/P/80 | 65,000 | ||||||||||||
08/09/2021 | STS/2021-22/P/81 | 65,000 | ||||||||||||
08/09/2021 | STS/2021-22/P/82 | 65,000 | ||||||||||||
08/09/2021 | STS/2021-22/P/83 | 65,000 | ||||||||||||
08/09/2021 | STS/2021-22/P/84 | 65,000 | ||||||||||||
08/09/2021 | STS/2021-22/P/85 | 65,000 | ||||||||||||
08/09/2021 | STS/2021-22/P/95 | 3,070 | ||||||||||||
20/09/2021 | STS/2021-22/P/96 | 65,000 | ||||||||||||
20/09/2021 | STS/2021-22/P/97 | 65,000 | ||||||||||||
20/09/2021 | STS/2021-22/P/98 | 65,000 | ||||||||||||
22/09/2021 | STS/2021-22/P/100 | 64,840 | ||||||||||||
22/09/2021 | STS/2021-22/P/101 | 182,000 | ||||||||||||
22/09/2021 | STS/2021-22/P/99 | 294,439 | ||||||||||||
24/09/2021 | STS/2021-22/P/103 | 219,000 | ||||||||||||
24/09/2021 | STS/2021-22/P/104 | 65,000 | ||||||||||||
27/09/2021 | STS/2021-22/P/105 | 65,000 | ||||||||||||
27/09/2021 | STS/2021-22/P/106 | 65,000 | ||||||||||||
29/09/2021 | STS/2021-22/P/107 | 1,400,000 | ||||||||||||
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