Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2021 | OWN/2021-22/R/10 | 62,000 | 30/09/2021 | OWN/2021-22/P/11 | 36,000 | |||||||||
01/09/2021 | OWN/2021-22/R/12 | 12,452 | 30/09/2021 | OWN/2021-22/P/12 | 32,400 | |||||||||
01/09/2021 | OWN/2021-22/R/13 | 77,500 | 30/09/2021 | OWN/2021-22/P/13 | 6,252 | |||||||||
01/09/2021 | OWN/2021-22/R/7 | 339,500 | 30/09/2021 | OWN/2021-22/P/14 | 81,908 | |||||||||
01/09/2021 | OWN/2021-22/R/8 | 40,161 | 30/09/2021 | OWN/2021-22/P/16 | 4,400 | |||||||||
01/09/2021 | OWN/2021-22/R/9 | 76,197 | 30/09/2021 | OWN/2021-22/P/17 | 63,000 | |||||||||
01/09/2021 | STS/2021-22/R/28 | 4,025,923 | 30/09/2021 | OWN/2021-22/P/18 | 70,131 | |||||||||
01/09/2021 | STS/2021-22/R/29 | 43,084,286 | 30/09/2021 | OWN/2021-22/P/19 | 148,325 | |||||||||
01/09/2021 | STS/2021-22/R/30 | 25,990,390 | 30/09/2021 | OWN/2021-22/P/20 | 5,751 | |||||||||
01/09/2021 | STS/2021-22/R/31 | 654,033 | 30/09/2021 | OWN/2021-22/P/21 | 148,862 | |||||||||
01/09/2021 | STS/2021-22/R/32 | 2,487,326 | 30/09/2021 | OWN/2021-22/P/22 | 15,992 | |||||||||
01/09/2021 | STS/2021-22/R/33 | 63,982 | 30/09/2021 | OWN/2021-22/P/25 | 357,138 | |||||||||
01/09/2021 | STS/2021-22/R/34 | 175,725.48 | 30/09/2021 | OWN/2021-22/P/26 | 65,000 | |||||||||
30/09/2021 | SAS/2021-22/P/4 | 97,350 | ||||||||||||
30/09/2021 | STS/2021-22/P/26 | 30,159 | ||||||||||||
30/09/2021 | STS/2021-22/P/27 | 3,300,326 | ||||||||||||
30/09/2021 | STS/2021-22/P/28 | 43,084,286 | ||||||||||||
30/09/2021 | STS/2021-22/P/29 | 18,614,207 | ||||||||||||
30/09/2021 | STS/2021-22/P/30 | 654,033 | ||||||||||||
30/09/2021 | STS/2021-22/P/31 | 2,388,205 | ||||||||||||
30/09/2021 | STS/2021-22/P/32 | 2,081,336 | ||||||||||||
30/09/2021 | STS/2021-22/P/33 | 13,200 | ||||||||||||
30/09/2021 | STS/2021-22/P/34 | 446,572 | ||||||||||||
30/09/2021 | STS/2021-22/P/35 | 18,000 | ||||||||||||
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