Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2021 | STS/2021-22/R/2 | 926,660 | 03/05/2021 | STS/2021-22/P/1 | 357,446 | |||||||||
03/05/2021 | STS/2021-22/R/3 | 18,894,016 | 03/05/2021 | STS/2021-22/P/2 | 22,084 | |||||||||
03/05/2021 | STS/2021-22/R/4 | 305,526 | 03/05/2021 | STS/2021-22/P/3 | 562,438 | |||||||||
20/05/2021 | STS/2021-22/R/5 | 600,000 | 03/05/2021 | STS/2021-22/P/4 | 18,991,869 | |||||||||
20/05/2021 | STS/2021-22/R/6 | 500,000 | 10/05/2021 | STS/2021-22/P/5 | 12,500 | |||||||||
24/05/2021 | OWN/2021-22/R/2 | 100,000 | 10/05/2021 | STS/2021-22/P/6 | 207,673 | |||||||||
27/05/2021 | XVFC/2021-22/R/1 | 1,804,662 | 10/05/2021 | STS/2021-22/P/7 | 357,446 | |||||||||
19/05/2021 | STS/2021-22/P/8 | 562,438 | ||||||||||||
24/05/2021 | OWN/2021-22/P/3 | 56,900 | ||||||||||||
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