Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/04/2021 | STS/2021-22/R/1 | 4,700,000 | 29/04/2021 | STS/2021-22/P/1 | 4,493,677 | |||||||||
29/04/2021 | STS/2021-22/R/2 | 16,000,000 | 29/04/2021 | STS/2021-22/P/2 | 32,328,540 | |||||||||
29/04/2021 | STS/2021-22/R/3 | 165,588 | 29/04/2021 | STS/2021-22/P/3 | 4,419,853 | |||||||||
29/04/2021 | STS/2021-22/R/4 | 5,862 | 29/04/2021 | STS/2021-22/P/4 | 171,450 | |||||||||
29/04/2021 | STS/2021-22/R/5 | 32,328,540 | ||||||||||||
29/04/2021 | STS/2021-22/R/6 | 4,419,853 | ||||||||||||
29/04/2021 | STS/2021-22/R/7 | 199,090 | ||||||||||||
30/04/2021 | SAS/2021-22/R/1 | 5,885 | ||||||||||||
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