Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2023 | STS/2022-23/R/207 | 1,043,872 | 09/01/2023 | STS/2022-23/P/191 | 949,559 | |||||||||
09/01/2023 | STS/2022-23/R/208 | 1,551,246 | 09/01/2023 | STS/2022-23/P/192 | 67,899 | |||||||||
09/01/2023 | STS/2022-23/R/209 | 1,927,772 | 09/01/2023 | STS/2022-23/P/193 | 1,551,246 | |||||||||
17/01/2023 | STS/2022-23/R/212 | 10,000 | 09/01/2023 | STS/2022-23/P/194 | 1,927,772 | |||||||||
17/01/2023 | STS/2022-23/R/213 | 10,000 | 09/01/2023 | STS/2022-23/P/195 | 33,615 | |||||||||
17/01/2023 | STS/2022-23/R/214 | 5,000 | 09/01/2023 | STS/2022-23/P/202 | 200,000 | |||||||||
17/01/2023 | STS/2022-23/R/215 | 10,000 | 09/01/2023 | STS/2022-23/P/203 | 200,000 | |||||||||
17/01/2023 | STS/2022-23/R/216 | 10,000 | 09/01/2023 | STS/2022-23/P/204 | 75,057 | |||||||||
25/01/2023 | STS/2022-23/R/210 | 51,723 | 09/01/2023 | STS/2022-23/P/205 | 5,306 | |||||||||
25/01/2023 | STS/2022-23/R/211 | 539,370 | 09/01/2023 | STS/2022-23/P/206 | 5,000 | |||||||||
25/01/2023 | STS/2022-23/R/217 | 20,000 | 09/01/2023 | STS/2022-23/P/207 | 4,810 | |||||||||
10/01/2023 | STS/2022-23/P/196 | 4,000 | ||||||||||||
10/01/2023 | STS/2022-23/P/197 | 100,000 | ||||||||||||
10/01/2023 | STS/2022-23/P/208 | 2,990 | ||||||||||||
10/01/2023 | STS/2022-23/P/209 | 4,170 | ||||||||||||
16/01/2023 | OWN/2022-23/P/6 | 8,240 | ||||||||||||
16/01/2023 | OWN/2022-23/P/7 | 37,892 | ||||||||||||
17/01/2023 | STS/2022-23/P/198 | 400,000 | ||||||||||||
17/01/2023 | STS/2022-23/P/200 | 200,000 | ||||||||||||
17/01/2023 | STS/2022-23/P/201 | 200,000 | ||||||||||||
17/01/2023 | STS/2022-23/P/210 | 2,000 | ||||||||||||
17/01/2023 | STS/2022-23/P/211 | 4,000 | ||||||||||||
25/01/2023 | STS/2022-23/P/213 | 51,723 | ||||||||||||
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