Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/04/2021 | STS/2021-22/R/5 | 3,320,000 | 19/04/2021 | STS/2021-22/P/10 | 2,837,449 | |||||||||
24/04/2021 | STS/2021-22/R/7 | 13,000,000 | 19/04/2021 | STS/2021-22/P/11 | 10,934 | |||||||||
26/04/2021 | STS/2021-22/R/6 | 7,091 | 19/04/2021 | STS/2021-22/P/12 | 14,433 | |||||||||
26/04/2021 | STS/2021-22/R/8 | 37,434,461 | 19/04/2021 | STS/2021-22/P/9 | 12,744 | |||||||||
26/04/2021 | STS/2021-22/R/9 | 1,524,947 | 26/04/2021 | STS/2021-22/P/13 | 8,101,503 | |||||||||
26/04/2021 | STS/2021-22/P/14 | 1,366,147 | ||||||||||||
26/04/2021 | STS/2021-22/P/15 | 1,021,010 | ||||||||||||
26/04/2021 | STS/2021-22/P/16 | 36,831,244 | ||||||||||||
26/04/2021 | STS/2021-22/P/20 | 20,210 | ||||||||||||
26/04/2021 | STS/2021-22/P/22 | 350,675 | ||||||||||||
26/04/2021 | STS/2021-22/P/27 | 1,058,147 | ||||||||||||
26/04/2021 | STS/2021-22/P/28 | 170,867 | ||||||||||||
26/04/2021 | STS/2021-22/P/31 | 102,258 | ||||||||||||
29/04/2021 | STS/2021-22/P/23 | 6,150 | ||||||||||||
29/04/2021 | STS/2021-22/P/25 | 169,220 | ||||||||||||
29/04/2021 | STS/2021-22/P/26 | 295,070 | ||||||||||||
29/04/2021 | STS/2021-22/P/32 | 630 | ||||||||||||
|