Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2021 | STS/2021-22/R/10 | 1,069,422 | 10/05/2021 | STS/2021-22/P/33 | 2,911,336 | 01/05/2021 | STS/2021-22/J/1 | 452,000 | ||||||
10/05/2021 | STS/2021-22/R/11 | 2,995,449 | 12/05/2021 | STS/2021-22/P/34 | 8,052,226 | 01/05/2021 | STS/2021-22/J/2 | 372,875 | ||||||
10/05/2021 | STS/2021-22/R/12 | 245,882 | 18/05/2021 | STS/2021-22/P/35 | 1,069,422 | 01/05/2021 | STS/2021-22/J/3 | 203,260 | ||||||
20/05/2021 | STS/2021-22/R/13 | 13,000,000 | 20/05/2021 | STS/2021-22/P/36 | 1,500 | 01/05/2021 | STS/2021-22/J/4 | 400,000 | ||||||
20/05/2021 | STS/2021-22/R/14 | 1,407 | 20/05/2021 | STS/2021-22/P/37 | 1,500 | 01/05/2021 | STS/2021-22/J/5 | 100,000 | ||||||
28/05/2021 | STS/2021-22/R/15 | 37,081,674 | 20/05/2021 | STS/2021-22/P/38 | 490 | |||||||||
20/05/2021 | STS/2021-22/P/39 | 7,040 | ||||||||||||
28/05/2021 | STS/2021-22/P/40 | 36,215,453 | ||||||||||||
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