Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/07/2021 | STS/2021-22/R/13 | 3,700 | 05/07/2021 | STS/2021-22/P/53 | 32,971 | |||||||||
19/07/2021 | STS/2021-22/R/14 | 13,680 | 05/07/2021 | STS/2021-22/P/54 | 644,100 | |||||||||
19/07/2021 | STS/2021-22/R/15 | 16,632 | 05/07/2021 | STS/2021-22/P/55 | 72,800 | |||||||||
19/07/2021 | STS/2021-22/R/16 | 1,200 | 05/07/2021 | STS/2021-22/P/56 | 3,840 | |||||||||
26/07/2021 | STS/2021-22/R/17 | 21,280 | 05/07/2021 | STS/2021-22/P/57 | 6,635 | |||||||||
26/07/2021 | STS/2021-22/R/18 | 672,850 | 05/07/2021 | STS/2021-22/P/58 | 83,000 | |||||||||
30/07/2021 | STS/2021-22/R/19 | 1,200 | 05/07/2021 | STS/2021-22/P/59 | 3,000 | |||||||||
30/07/2021 | STS/2021-22/R/20 | 2,259,544 | 09/07/2021 | STS/2021-22/P/60 | 150,000 | |||||||||
30/07/2021 | STS/2021-22/R/21 | 21,513 | 09/07/2021 | STS/2021-22/P/61 | 682,826 | |||||||||
09/07/2021 | STS/2021-22/P/62 | 83,000 | ||||||||||||
09/07/2021 | STS/2021-22/P/64 | 70,600 | ||||||||||||
09/07/2021 | STS/2021-22/P/65 | 5,840 | ||||||||||||
19/07/2021 | STS/2021-22/P/66 | 20,809 | ||||||||||||
26/07/2021 | STS/2021-22/P/67 | 624,188 | ||||||||||||
26/07/2021 | STS/2021-22/P/68 | 54,000 | ||||||||||||
30/07/2021 | STS/2021-22/P/69 | 73,078 | ||||||||||||
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