Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | SAS/2022-23/R/1 | 583,249 | 06/10/2022 | SAS/2022-23/P/16 | 2,600 | |||||||||
03/10/2022 | SAS/2022-23/R/2 | 2,000 | 06/10/2022 | SAS/2022-23/P/17 | 840,000 | |||||||||
03/10/2022 | SAS/2022-23/R/3 | 560,000 | 06/10/2022 | STS/2022-23/P/10 | 45,330 | |||||||||
06/10/2022 | SAS/2022-23/R/4 | 13,577 | 06/10/2022 | STS/2022-23/P/11 | 66,420,148 | |||||||||
06/10/2022 | SAS/2022-23/R/5 | 6,724,000 | 06/10/2022 | STS/2022-23/P/12 | 342,784 | |||||||||
06/10/2022 | STS/2022-23/P/13 | 39,857,480 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/41 | 421,057 | ||||||||||||
07/10/2022 | XVFC/2022-23/P/42 | 209,688 | ||||||||||||
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