Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2021 | STS/2021-22/R/12 | 55,250,736 | 12/10/2021 | STS/2021-22/P/65 | 19,442 | |||||||||
12/10/2021 | STS/2021-22/P/66 | 350,000 | ||||||||||||
12/10/2021 | STS/2021-22/P/67 | 210,000 | ||||||||||||
12/10/2021 | STS/2021-22/P/68 | 210,000 | ||||||||||||
12/10/2021 | STS/2021-22/P/69 | 19,442 | ||||||||||||
13/10/2021 | STS/2021-22/P/48 | 574,561 | ||||||||||||
13/10/2021 | STS/2021-22/P/50 | 539,370 | ||||||||||||
13/10/2021 | STS/2021-22/P/51 | 104,571 | ||||||||||||
13/10/2021 | STS/2021-22/P/52 | 3,926,400 | ||||||||||||
13/10/2021 | STS/2021-22/P/54 | 386,100 | ||||||||||||
13/10/2021 | STS/2021-22/P/55 | 69,827 | ||||||||||||
13/10/2021 | STS/2021-22/P/56 | 427,600 | ||||||||||||
13/10/2021 | STS/2021-22/P/57 | 22,155 | ||||||||||||
13/10/2021 | STS/2021-22/P/61 | 45,738 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/1 | 238,526 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/2 | 238,526 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/3 | 239,148 | ||||||||||||
28/10/2021 | XVFC/2021-22/P/4 | 239,148 | ||||||||||||
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