Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2022 | STS/2021-22/R/49 | 26,278,461 | 03/01/2022 | STS/2021-22/P/113 | 30,000 | |||||||||
03/01/2022 | STS/2021-22/P/114 | 81,600 | ||||||||||||
05/01/2022 | STS/2021-22/P/134 | 5,833,074 | ||||||||||||
05/01/2022 | STS/2021-22/P/135 | 222,865 | ||||||||||||
05/01/2022 | STS/2021-22/P/136 | 30,180 | ||||||||||||
07/01/2022 | STS/2021-22/P/115 | 150,000 | ||||||||||||
10/01/2022 | STS/2021-22/P/138 | 16,278,461 | ||||||||||||
12/01/2022 | STS/2021-22/P/139 | 215,771 | ||||||||||||
14/01/2022 | STS/2021-22/P/116 | 5,830 | ||||||||||||
14/01/2022 | STS/2021-22/P/140 | 130,000 | ||||||||||||
19/01/2022 | SAS/2021-22/P/15 | 7,000 | ||||||||||||
19/01/2022 | STS/2021-22/P/141 | 77,000 | ||||||||||||
25/01/2022 | STS/2021-22/P/117 | 5,000 | ||||||||||||
25/01/2022 | STS/2021-22/P/118 | 5,000 | ||||||||||||
25/01/2022 | STS/2021-22/P/137 | 2,450,000 | ||||||||||||
25/01/2022 | STS/2021-22/P/142 | 65,000 | ||||||||||||
28/01/2022 | STS/2021-22/P/143 | 711,401 | ||||||||||||
28/01/2022 | STS/2021-22/P/144 | 160,998 | ||||||||||||
28/01/2022 | STS/2021-22/P/145 | 142,129 | ||||||||||||
31/01/2022 | STS/2021-22/P/146 | 390,870 | ||||||||||||
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