Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/04/2021 | STS/2021-22/R/1 | 1,520,000 | 01/04/2021 | STS/2021-22/P/10 | 841,066 | |||||||||
23/04/2021 | STS/2021-22/R/2 | 8,721,386 | 15/04/2021 | STS/2021-22/P/1 | 1,496,173 | |||||||||
23/04/2021 | STS/2021-22/R/3 | 14,989,797 | 23/04/2021 | STS/2021-22/P/2 | 14,985,559 | |||||||||
23/04/2021 | STS/2021-22/R/4 | 622,102 | 23/04/2021 | STS/2021-22/P/3 | 622,102 | |||||||||
23/04/2021 | STS/2021-22/P/5 | 2,206,401 | ||||||||||||
23/04/2021 | STS/2021-22/P/6 | 960,881 | ||||||||||||
23/04/2021 | STS/2021-22/P/7 | 31,686 | ||||||||||||
23/04/2021 | STS/2021-22/P/8 | 2,748,128 | ||||||||||||
23/04/2021 | STS/2021-22/P/9 | 2,709,391 | ||||||||||||
|