Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2021 | STS/2021-22/R/46 | 16,790,145 | 01/11/2021 | SAS/2021-22/P/5 | 50,000 | |||||||||
10/11/2021 | STS/2021-22/R/47 | 23,940,743 | 01/11/2021 | SAS/2021-22/P/6 | 75,000 | |||||||||
01/11/2021 | STS/2021-22/P/109 | 12,500 | ||||||||||||
03/11/2021 | SAS/2021-22/P/7 | 3,500 | ||||||||||||
03/11/2021 | STS/2021-22/P/110 | 519,838 | ||||||||||||
10/11/2021 | STS/2021-22/P/108 | 23,940,743 | ||||||||||||
16/11/2021 | STS/2021-22/P/111 | 93,000 | ||||||||||||
17/11/2021 | STS/2021-22/P/119 | 725,358 | ||||||||||||
29/11/2021 | STS/2021-22/P/122 | 99,704 | ||||||||||||
29/11/2021 | STS/2021-22/P/123 | 1,355,192 | ||||||||||||
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