Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2021 | STS/2021-22/R/40 | 2,380,512 | 04/10/2021 | STS/2021-22/P/62 | 115,103 | |||||||||
20/10/2021 | STS/2021-22/R/26 | 88,980 | 07/10/2021 | STS/2021-22/P/63 | 195,000 | |||||||||
20/10/2021 | STS/2021-22/R/41 | 11,012,367 | 08/10/2021 | STS/2021-22/P/65 | 206,566 | |||||||||
29/10/2021 | STS/2021-22/R/27 | 30,000 | 08/10/2021 | STS/2021-22/P/66 | 350,301 | |||||||||
08/10/2021 | STS/2021-22/P/67 | 834,995 | ||||||||||||
20/10/2021 | STS/2021-22/P/64 | 10,000 | ||||||||||||
20/10/2021 | STS/2021-22/P/69 | 53,518 | ||||||||||||
20/10/2021 | STS/2021-22/P/70 | 9,250,781 | ||||||||||||
20/10/2021 | STS/2021-22/P/71 | 873,127 | ||||||||||||
20/10/2021 | STS/2021-22/P/72 | 476,096 | ||||||||||||
20/10/2021 | STS/2021-22/P/73 | 376,000 | ||||||||||||
26/10/2021 | STS/2021-22/P/68 | 22,600 | ||||||||||||
27/10/2021 | STS/2021-22/P/76 | 20,550 | ||||||||||||
27/10/2021 | STS/2021-22/P/78 | 12,350 | ||||||||||||
27/10/2021 | STS/2021-22/P/80 | 1,950 | ||||||||||||
27/10/2021 | STS/2021-22/P/81 | 4,650 | ||||||||||||
29/10/2021 | STS/2021-22/P/85 | 39,000 | ||||||||||||
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