Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/04/2022 | STS/2022-23/R/4 | 296,692 | 01/04/2022 | SAS/2022-23/P/1 | 727,740 | |||||||||
13/04/2022 | STS/2022-23/R/5 | 2,930,166 | 13/04/2022 | STS/2022-23/P/1 | 1,972,004 | |||||||||
26/04/2022 | STS/2022-23/R/1 | 10,765,873 | 13/04/2022 | STS/2022-23/P/2 | 977,502 | |||||||||
26/04/2022 | STS/2022-23/R/2 | 32,320,930 | 21/04/2022 | STS/2022-23/P/11 | 3,448,112 | |||||||||
26/04/2022 | STS/2022-23/R/3 | 885,083 | 21/04/2022 | STS/2022-23/P/12 | 1,574,216 | |||||||||
27/04/2022 | TSC/2022-23/R/1 | 1,152,000 | 21/04/2022 | STS/2022-23/P/13 | 38,478 | |||||||||
27/04/2022 | TSC/2022-23/R/2 | 6,952,980 | 21/04/2022 | STS/2022-23/P/14 | 2,703,386 | |||||||||
28/04/2022 | SAS/2022-23/R/1 | 938,800 | 21/04/2022 | STS/2022-23/P/15 | 2,695,728 | |||||||||
26/04/2022 | STS/2022-23/P/16 | 33,206,013 | ||||||||||||
27/04/2022 | TSC/2022-23/P/1 | 464,075 | ||||||||||||
28/04/2022 | OWN/2022-23/P/1 | 8,985 | ||||||||||||
28/04/2022 | STS/2022-23/P/10 | 776 | ||||||||||||
28/04/2022 | STS/2022-23/P/3 | 86,912 | ||||||||||||
28/04/2022 | STS/2022-23/P/4 | 15,111 | ||||||||||||
28/04/2022 | STS/2022-23/P/5 | 12,573 | ||||||||||||
28/04/2022 | STS/2022-23/P/7 | 481 | ||||||||||||
28/04/2022 | STS/2022-23/P/8 | 490 | ||||||||||||
28/04/2022 | STS/2022-23/P/9 | 7,440 | ||||||||||||
29/04/2022 | STS/2022-23/P/6 | 395,072 | ||||||||||||
29/04/2022 | TSC/2022-23/P/2 | 244,467 | ||||||||||||
29/04/2022 | TSC/2022-23/P/3 | 199,500 | ||||||||||||
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