Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2021 | STS/2021-22/R/29 | 593,000 | 16/04/2021 | STS/2021-22/P/1 | 21,214,723 | |||||||||
16/04/2021 | STS/2021-22/R/30 | 23,718,582.78 | 22/04/2021 | STS/2021-22/P/2 | 666,065 | |||||||||
22/04/2021 | STS/2021-22/R/31 | 88,228 | ||||||||||||
|
Opening Balance | 0 | |||||||||||||
01/04/2021 | STS/2021-22/R/29 | 593,000 | 16/04/2021 | STS/2021-22/P/1 | 21,214,723 | |||||||||
16/04/2021 | STS/2021-22/R/30 | 23,718,582.78 | 22/04/2021 | STS/2021-22/P/2 | 666,065 | |||||||||
22/04/2021 | STS/2021-22/R/31 | 88,228 | ||||||||||||
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