Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/07/2021 | STS/2021-22/R/25 | 60,627,247 | 07/07/2021 | STS/2021-22/P/31 | 4,999 | |||||||||
27/07/2021 | STS/2021-22/R/20 | 263,582 | 15/07/2021 | STS/2021-22/P/33 | 152,895 | |||||||||
27/07/2021 | STS/2021-22/R/21 | 60,627,247 | 15/07/2021 | STS/2021-22/P/34 | 35,914 | |||||||||
26/07/2021 | STS/2021-22/P/35 | 4,311,494 | ||||||||||||
27/07/2021 | STS/2021-22/P/36 | 263,582 | ||||||||||||
27/07/2021 | STS/2021-22/P/58 | 60,627,247 | ||||||||||||
28/07/2021 | STS/2021-22/P/38 | 21,077 | ||||||||||||
28/07/2021 | STS/2021-22/P/39 | 25,043 | ||||||||||||
29/07/2021 | STS/2021-22/P/40 | 247,525 | ||||||||||||
29/07/2021 | STS/2021-22/P/41 | 10,255 | ||||||||||||
29/07/2021 | STS/2021-22/P/42 | 20,000 | ||||||||||||
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