Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2023 | SAS/2022-23/R/2 | 22,500,926.14 | ||||||||||||
31/03/2023 | SAS/2022-23/R/3 | 22,500,890.14 | ||||||||||||
31/03/2023 | SAS/2022-23/R/4 | 20,864,406.42 | ||||||||||||
31/03/2023 | SAS/2022-23/R/5 | 1,096,392.14 | ||||||||||||
31/03/2023 | STS/2022-23/R/1 | 16,408,269.14 | ||||||||||||
31/03/2023 | STS/2022-23/R/10 | 6,588,766 | ||||||||||||
31/03/2023 | STS/2022-23/R/11 | 1,205,492.14 | ||||||||||||
31/03/2023 | STS/2022-23/R/12 | 21,553,047.14 | ||||||||||||
31/03/2023 | STS/2022-23/R/13 | 19,796,901.14 | ||||||||||||
31/03/2023 | STS/2022-23/R/15 | 21,574,713.42 | ||||||||||||
31/03/2023 | STS/2022-23/R/16 | 19,796,901.14 | ||||||||||||
31/03/2023 | STS/2022-23/R/2 | 16,410,769.14 | ||||||||||||
31/03/2023 | STS/2022-23/R/4 | 16,410,769.14 | ||||||||||||
31/03/2023 | STS/2022-23/R/5 | 16,364,443.14 | ||||||||||||
31/03/2023 | STS/2022-23/R/6 | 23,171,941.14 | ||||||||||||
31/03/2023 | STS/2022-23/R/7 | 18,039,584.14 | ||||||||||||
31/03/2023 | STS/2022-23/R/8 | 17,980,605.14 | ||||||||||||
31/03/2023 | STS/2022-23/R/9 | 6,137,496 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/8 | 1 | ||||||||||||
|