Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | STS/2021-22/R/43 | 26,971,492 | 02/09/2021 | STS/2021-22/P/69 | 151,105 | |||||||||
06/09/2021 | SAS/2021-22/R/5 | 3,500 | 05/09/2021 | STS/2021-22/P/70 | 190,549 | |||||||||
08/09/2021 | STS/2021-22/R/38 | 10,771,495 | 06/09/2021 | SAS/2021-22/P/3 | 3,500 | |||||||||
09/09/2021 | STS/2021-22/R/44 | 14,588,471 | 06/09/2021 | STS/2021-22/P/59 | 38,500 | |||||||||
06/09/2021 | STS/2021-22/P/60 | 14,923,027 | ||||||||||||
06/09/2021 | STS/2021-22/P/92 | 14,961,527 | ||||||||||||
07/09/2021 | STS/2021-22/P/71 | 52,004 | ||||||||||||
07/09/2021 | STS/2021-22/P/72 | 1,000 | ||||||||||||
07/09/2021 | STS/2021-22/P/73 | 34,150 | ||||||||||||
08/09/2021 | STS/2021-22/P/61 | 186,796 | ||||||||||||
08/09/2021 | STS/2021-22/P/62 | 2,224,720 | ||||||||||||
08/09/2021 | STS/2021-22/P/63 | 1,541,224 | ||||||||||||
08/09/2021 | STS/2021-22/P/64 | 2,884,468 | ||||||||||||
08/09/2021 | STS/2021-22/P/65 | 165,100 | ||||||||||||
08/09/2021 | STS/2021-22/P/93 | 6,837,208 | ||||||||||||
08/09/2021 | STS/2021-22/P/94 | 165,100 | ||||||||||||
22/09/2021 | STS/2021-22/P/74 | 54,569 | ||||||||||||
22/09/2021 | STS/2021-22/P/75 | 7,500 | ||||||||||||
24/09/2021 | STS/2021-22/P/66 | 3,331 | ||||||||||||
24/09/2021 | STS/2021-22/P/76 | 27,554 | ||||||||||||
24/09/2021 | STS/2021-22/P/77 | 47,156 | ||||||||||||
24/09/2021 | STS/2021-22/P/78 | 65,752 | ||||||||||||
24/09/2021 | STS/2021-22/P/95 | 3,331 | ||||||||||||
29/09/2021 | STS/2021-22/P/67 | 4,556,637 | ||||||||||||
29/09/2021 | STS/2021-22/P/79 | 27,719 | ||||||||||||
29/09/2021 | STS/2021-22/P/96 | 4,556,637 | ||||||||||||
|