Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/04/2022 | STS/2022-23/R/10 | 1,940,595 | 18/04/2022 | STS/2022-23/P/1 | 2,002,464 | |||||||||
21/04/2022 | STS/2022-23/R/2 | 4,745,123 | 21/04/2022 | STS/2022-23/P/2 | 4,175,252 | |||||||||
21/04/2022 | STS/2022-23/R/3 | 14,734,986 | 27/04/2022 | OWN/2022-23/P/1 | 341 | |||||||||
21/04/2022 | STS/2022-23/R/4 | 134,119 | 27/04/2022 | OWN/2022-23/P/2 | 317 | |||||||||
21/04/2022 | STS/2022-23/R/5 | 70 | 27/04/2022 | OWN/2022-23/P/3 | 13,560 | |||||||||
21/04/2022 | STS/2022-23/R/6 | 38 | 27/04/2022 | STS/2022-23/P/3 | 16,606,539 | |||||||||
21/04/2022 | TSC/2022-23/R/1 | 2,196,696 | 27/04/2022 | STS/2022-23/P/4 | 144,800 | |||||||||
27/04/2022 | STS/2022-23/R/7 | 2,070,770 | 27/04/2022 | STS/2022-23/P/5 | 198,000 | |||||||||
27/04/2022 | STS/2022-23/R/8 | 10,681 | ||||||||||||
27/04/2022 | STS/2022-23/R/9 | 33 | ||||||||||||
30/04/2022 | STS/2022-23/R/11 | 1,940,795 | ||||||||||||
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