Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/04/2022 | SAS/2022-23/R/1 | 54,000 | 11/04/2022 | SAS/2022-23/P/1 | 83,952 | |||||||||
11/04/2022 | SAS/2022-23/R/2 | 83,952 | 13/04/2022 | STS/2022-23/P/1 | 5,635,729 | |||||||||
12/04/2022 | OWN/2022-23/R/1 | 12,000 | 13/04/2022 | STS/2022-23/P/15 | 54,000 | |||||||||
13/04/2022 | STS/2022-23/R/1 | 11,346,454 | 20/04/2022 | STS/2022-23/P/2 | 14,470,659 | |||||||||
13/04/2022 | STS/2022-23/R/23 | 1,799 | 27/04/2022 | STS/2022-23/P/16 | 123,394 | |||||||||
13/04/2022 | STS/2022-23/R/24 | 120,000 | 27/04/2022 | STS/2022-23/P/3 | 94,715,189 | |||||||||
20/04/2022 | STS/2022-23/R/2 | 25,491,456 | 27/04/2022 | STS/2022-23/P/4 | 18,190 | |||||||||
20/04/2022 | STS/2022-23/R/25 | 123,394 | ||||||||||||
27/04/2022 | STS/2022-23/R/10 | 10,508,270 | ||||||||||||
27/04/2022 | STS/2022-23/R/11 | 10,508,270 | ||||||||||||
27/04/2022 | STS/2022-23/R/12 | 1,650,055 | ||||||||||||
27/04/2022 | STS/2022-23/R/13 | 10,508,270 | ||||||||||||
27/04/2022 | STS/2022-23/R/26 | 381,588 | ||||||||||||
27/04/2022 | STS/2022-23/R/27 | 12,029 | ||||||||||||
27/04/2022 | STS/2022-23/R/3 | 10,508,270 | ||||||||||||
27/04/2022 | STS/2022-23/R/4 | 10,508,270 | ||||||||||||
27/04/2022 | STS/2022-23/R/5 | 10,508,270 | ||||||||||||
27/04/2022 | STS/2022-23/R/6 | 10,508,270 | ||||||||||||
27/04/2022 | STS/2022-23/R/7 | 10,508,270 | ||||||||||||
27/04/2022 | STS/2022-23/R/9 | 10,508,270 | ||||||||||||
|