Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/04/2022 | STS/2022-23/R/8 | 105,713 | 13/04/2022 | STS/2022-23/P/2 | 3,263,221 | |||||||||
13/04/2022 | STS/2022-23/R/1 | 5,451,091 | 13/04/2022 | STS/2022-23/P/5 | 1,656,388 | |||||||||
20/04/2022 | STS/2022-23/R/2 | 4,920 | 20/04/2022 | STS/2022-23/P/7 | 8,689,698 | |||||||||
26/04/2022 | STS/2022-23/R/3 | 91,788 | 20/04/2022 | STS/2022-23/P/9 | 4,358,959 | |||||||||
26/04/2022 | STS/2022-23/R/4 | 13,608,969 | 26/04/2022 | STS/2022-23/P/10 | 1,379,640 | |||||||||
26/04/2022 | STS/2022-23/R/5 | 50,000,000 | 26/04/2022 | STS/2022-23/P/8 | 58,518,632 | |||||||||
26/04/2022 | STS/2022-23/R/6 | 8,546,935 | ||||||||||||
26/04/2022 | STS/2022-23/R/7 | 1,377,600 | ||||||||||||
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