Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2022 | OWN/2022-23/R/1 | 249,458 | 20/04/2022 | STS/2022-23/P/1 | 1,658,753 | |||||||||
20/04/2022 | STS/2022-23/R/1 | 19,481,434 | 26/04/2022 | STS/2022-23/P/2 | 5,201,319 | |||||||||
26/04/2022 | STS/2022-23/R/2 | 3,360,319 | 26/04/2022 | STS/2022-23/P/3 | 12,237,150 | |||||||||
26/04/2022 | STS/2022-23/R/3 | 4,636,325 | 26/04/2022 | STS/2022-23/P/4 | 2,000 | |||||||||
26/04/2022 | STS/2022-23/R/4 | 17,100,000 | 26/04/2022 | STS/2022-23/P/5 | 37,805 | |||||||||
26/04/2022 | STS/2022-23/R/5 | 1,084,205 | 28/04/2022 | STS/2022-23/P/25 | 6,985,315 | |||||||||
26/04/2022 | STS/2022-23/R/6 | 31,306,039 | 28/04/2022 | STS/2022-23/P/6 | 25,576,193 | |||||||||
28/04/2022 | STS/2022-23/R/7 | 16,984,668 | 28/04/2022 | STS/2022-23/P/7 | 1,718,059 | |||||||||
28/04/2022 | STS/2022-23/R/8 | 218,670 | ||||||||||||
|