Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/04/2022 | STS/2022-23/R/1 | 8,300,000 | 25/04/2022 | STS/2022-23/P/1 | 6,653,614 | |||||||||
25/04/2022 | STS/2022-23/R/2 | 27,500,000 | 25/04/2022 | STS/2022-23/P/10 | 73,631 | |||||||||
26/04/2022 | STS/2022-23/R/3 | 9,038,669 | 25/04/2022 | STS/2022-23/P/11 | 16,750 | |||||||||
25/04/2022 | STS/2022-23/P/2 | 80,477 | ||||||||||||
25/04/2022 | STS/2022-23/P/3 | 141,930 | ||||||||||||
25/04/2022 | STS/2022-23/P/4 | 296,770 | ||||||||||||
25/04/2022 | STS/2022-23/P/5 | 18,296 | ||||||||||||
25/04/2022 | STS/2022-23/P/6 | 398,069 | ||||||||||||
25/04/2022 | STS/2022-23/P/7 | 161,629 | ||||||||||||
25/04/2022 | STS/2022-23/P/8 | 122,305 | ||||||||||||
25/04/2022 | STS/2022-23/P/9 | 37,585 | ||||||||||||
26/04/2022 | STS/2022-23/P/12 | 17,271,340 | ||||||||||||
26/04/2022 | STS/2022-23/P/13 | 5,720,759 | ||||||||||||
26/04/2022 | STS/2022-23/P/14 | 132,681 | ||||||||||||
26/04/2022 | STS/2022-23/P/15 | 152,308 | ||||||||||||
26/04/2022 | STS/2022-23/P/16 | 480,862 | ||||||||||||
26/04/2022 | STS/2022-23/P/17 | 721,994 | ||||||||||||
26/04/2022 | STS/2022-23/P/18 | 308,310 | ||||||||||||
26/04/2022 | STS/2022-23/P/19 | 34,533 | ||||||||||||
26/04/2022 | STS/2022-23/P/20 | 18,018 | ||||||||||||
26/04/2022 | STS/2022-23/P/21 | 377,724 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/10 | 143,617 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/11 | 197,973 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/12 | 139,426 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/13 | 198,268 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/14 | 198,257 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/15 | 223,998 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/16 | 278,478 | ||||||||||||
26/04/2022 | XVFC/2022-23/P/9 | 139,492 | ||||||||||||
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