Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/04/2022 | STS/2022-23/R/1 | 30,199,458 | 13/04/2022 | STS/2022-23/P/1 | 436,161 | |||||||||
13/04/2022 | STS/2022-23/R/2 | 2,440 | 13/04/2022 | STS/2022-23/P/2 | 16,042,986 | |||||||||
13/04/2022 | STS/2022-23/R/3 | 16,788 | 13/04/2022 | STS/2022-23/P/3 | 19,252 | |||||||||
13/04/2022 | STS/2022-23/R/4 | 4,616 | 20/04/2022 | STS/2022-23/P/4 | 175,467 | |||||||||
13/04/2022 | STS/2022-23/R/5 | 40,027 | 20/04/2022 | STS/2022-23/P/5 | 29,794,846 | |||||||||
20/04/2022 | STS/2022-23/R/6 | 48,408,929 | 26/04/2022 | STS/2022-23/P/10 | 375,000 | |||||||||
26/04/2022 | STS/2022-23/R/7 | 45,592,916 | 26/04/2022 | STS/2022-23/P/6 | 272,797 | |||||||||
26/04/2022 | STS/2022-23/R/8 | 858,914 | 26/04/2022 | STS/2022-23/P/7 | 589,028 | |||||||||
26/04/2022 | STS/2022-23/P/8 | 30,751,972 | ||||||||||||
26/04/2022 | STS/2022-23/P/9 | 112,002 | ||||||||||||
29/04/2022 | STS/2022-23/P/11 | 7,878,937 | ||||||||||||
29/04/2022 | STS/2022-23/P/12 | 13,838,858 | ||||||||||||
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