Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/04/2022 | STS/2022-23/R/17 | 11,986,560 | 13/04/2022 | STS/2022-23/P/2 | 5,990,833 | |||||||||
20/04/2022 | STS/2022-23/R/18 | 35,595,589 | 20/04/2022 | STS/2022-23/P/3 | 21,249,627 | |||||||||
26/04/2022 | STS/2022-23/R/19 | 48,730,169 | 26/04/2022 | STS/2022-23/P/4 | 49,873,221 | |||||||||
29/04/2022 | STS/2022-23/R/1 | 26,900 | 29/04/2022 | STS/2022-23/P/1 | 227,763 | |||||||||
29/04/2022 | STS/2022-23/R/10 | 1,000 | 29/04/2022 | STS/2022-23/P/5 | 12,755,811 | |||||||||
29/04/2022 | STS/2022-23/R/11 | 1,000 | ||||||||||||
29/04/2022 | STS/2022-23/R/12 | 1,500 | ||||||||||||
29/04/2022 | STS/2022-23/R/13 | 1,000 | ||||||||||||
29/04/2022 | STS/2022-23/R/14 | 2,000 | ||||||||||||
29/04/2022 | STS/2022-23/R/15 | 2,000 | ||||||||||||
29/04/2022 | STS/2022-23/R/16 | 498,831 | ||||||||||||
29/04/2022 | STS/2022-23/R/2 | 202,130 | ||||||||||||
29/04/2022 | STS/2022-23/R/3 | 14,916 | ||||||||||||
29/04/2022 | STS/2022-23/R/4 | 14,850 | ||||||||||||
29/04/2022 | STS/2022-23/R/5 | 17,103 | ||||||||||||
29/04/2022 | STS/2022-23/R/6 | 7,200 | ||||||||||||
29/04/2022 | STS/2022-23/R/7 | 2,900 | ||||||||||||
29/04/2022 | STS/2022-23/R/8 | 2,000 | ||||||||||||
29/04/2022 | STS/2022-23/R/9 | 50,000 | ||||||||||||
30/04/2022 | STS/2022-23/R/20 | 5,633 | ||||||||||||
30/04/2022 | STS/2022-23/R/21 | 19,360 | ||||||||||||
30/04/2022 | STS/2022-23/R/22 | 27,353 | ||||||||||||
30/04/2022 | STS/2022-23/R/23 | 8,790 | ||||||||||||
30/04/2022 | STS/2022-23/R/24 | 3,711 | ||||||||||||
30/04/2022 | STS/2022-23/R/25 | 645 | ||||||||||||
30/04/2022 | STS/2022-23/R/26 | 5,253 | ||||||||||||
30/04/2022 | STS/2022-23/R/27 | 24,350 | ||||||||||||
30/04/2022 | STS/2022-23/R/28 | 29,400 | ||||||||||||
30/04/2022 | STS/2022-23/R/29 | 15,000 | ||||||||||||
30/04/2022 | STS/2022-23/R/30 | 156,450 | ||||||||||||
30/04/2022 | STS/2022-23/R/31 | 1,143,052 | ||||||||||||
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