Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2021 | STS/2021-22/R/26 | 40,000 | 10/05/2021 | STS/2021-22/P/7 | 752,040 | |||||||||
10/05/2021 | STS/2021-22/R/4 | 752,040 | 11/05/2021 | STS/2021-22/P/8 | 1,196,835 | |||||||||
11/05/2021 | STS/2021-22/R/5 | 1,196,835 | 11/05/2021 | STS/2021-22/P/9 | 144,144 | |||||||||
19/05/2021 | STS/2021-22/R/27 | 10,500 | 28/05/2021 | STS/2021-22/P/13 | 9,461,068 | |||||||||
19/05/2021 | STS/2021-22/R/28 | 24,000 | 28/05/2021 | STS/2021-22/P/14 | 57,924 | |||||||||
28/05/2021 | STS/2021-22/R/6 | 9,518,992 | 28/05/2021 | STS/2021-22/P/15 | 165,588 | |||||||||
28/05/2021 | STS/2021-22/R/83 | 165,588 | ||||||||||||
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