Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | SAS/2022-23/R/7 | 2,500 | 05/12/2022 | STS/2022-23/P/92 | 11,640 | |||||||||
02/12/2022 | SAS/2022-23/R/8 | 2,500 | 05/12/2022 | STS/2022-23/P/98 | 1,652,791 | |||||||||
05/12/2022 | STS/2022-23/R/71 | 1,772,386 | 06/12/2022 | STS/2022-23/P/93 | 6,020 | |||||||||
05/12/2022 | STS/2022-23/R/72 | 10,000 | 06/12/2022 | STS/2022-23/P/99 | 119,595 | |||||||||
05/12/2022 | STS/2022-23/R/73 | 27,500 | 07/12/2022 | STS/2022-23/P/94 | 4,040 | |||||||||
05/12/2022 | STS/2022-23/R/74 | 27,500 | 09/12/2022 | STS/2022-23/P/100 | 3,976,210 | |||||||||
05/12/2022 | STS/2022-23/R/75 | 33,533 | 09/12/2022 | STS/2022-23/P/101 | 472,693 | |||||||||
09/12/2022 | SAS/2022-23/R/10 | 2,500 | 09/12/2022 | STS/2022-23/P/102 | 27,500 | |||||||||
09/12/2022 | STS/2022-23/R/76 | 4,448,903 | 09/12/2022 | STS/2022-23/P/103 | 500,688 | |||||||||
09/12/2022 | STS/2022-23/R/77 | 16,000 | 14/12/2022 | STS/2022-23/P/104 | 33,533 | |||||||||
09/12/2022 | STS/2022-23/R/78 | 18,000 | 14/12/2022 | STS/2022-23/P/106 | 75,576 | |||||||||
09/12/2022 | STS/2022-23/R/79 | 3,079,531 | 14/12/2022 | STS/2022-23/P/107 | 620,400 | |||||||||
09/12/2022 | STS/2022-23/R/80 | 11,200 | 21/12/2022 | STS/2022-23/P/108 | 329,000 | |||||||||
14/12/2022 | STS/2022-23/R/81 | 329,000 | 21/12/2022 | STS/2022-23/P/109 | 571,200 | |||||||||
28/12/2022 | SAS/2022-23/R/9 | 128,000 | 23/12/2022 | STS/2022-23/P/105 | 3,079,531 | |||||||||
28/12/2022 | STS/2022-23/R/65 | 9 | 23/12/2022 | STS/2022-23/P/110 | 5,800 | |||||||||
28/12/2022 | STS/2022-23/R/66 | 10,000 | 23/12/2022 | STS/2022-23/P/111 | 250,000 | |||||||||
28/12/2022 | STS/2022-23/R/67 | 6,341 | 23/12/2022 | STS/2022-23/P/112 | 27,500 | |||||||||
28/12/2022 | STS/2022-23/R/69 | 43,860 | 23/12/2022 | STS/2022-23/P/113 | 3,972,993 | |||||||||
23/12/2022 | STS/2022-23/P/95 | 14,750 | ||||||||||||
23/12/2022 | STS/2022-23/P/96 | 11,268 | ||||||||||||
23/12/2022 | STS/2022-23/P/97 | 7,590 | ||||||||||||
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