Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | STS/2021-22/R/1 | 1,886 | 10/05/2021 | STS/2021-22/P/13 | 2,519,613 | |||||||||
03/05/2021 | STS/2021-22/R/2 | 111,867 | 12/05/2021 | STS/2021-22/P/14 | 5,126,162 | |||||||||
05/05/2021 | STS/2021-22/R/3 | 30,000 | 14/05/2021 | TSC/2021-22/P/1 | 180,000 | |||||||||
10/05/2021 | STS/2021-22/R/7 | 92,965 | 19/05/2021 | STS/2021-22/P/15 | 2,313,395 | |||||||||
10/05/2021 | STS/2021-22/R/8 | 569,808 | 22/05/2021 | STS/2021-22/P/16 | 569,808 | |||||||||
11/05/2021 | SAS/2021-22/R/1 | 4,017 | 27/05/2021 | STS/2021-22/P/17 | 221,532 | |||||||||
12/05/2021 | STS/2021-22/R/10 | 7,513,395 | 27/05/2021 | STS/2021-22/P/18 | 25,219,860 | |||||||||
12/05/2021 | STS/2021-22/R/9 | 2,538,900 | 28/05/2021 | TSC/2021-22/P/2 | 4,990 | |||||||||
27/05/2021 | STS/2021-22/R/11 | 25,226,263 | 28/05/2021 | TSC/2021-22/P/3 | 84,000 | |||||||||
28/05/2021 | TSC/2021-22/R/1 | 36,000 | 28/05/2021 | TSC/2021-22/P/4 | 876,000 | |||||||||
30/05/2021 | TSC/2021-22/R/2 | 180,000 | ||||||||||||
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