Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/04/2022 | STS/2022-23/R/1 | 5,000,000 | 11/04/2022 | STS/2022-23/P/1 | 4,506,998 | |||||||||
11/04/2022 | STS/2022-23/R/22 | 23,500,000 | 11/04/2022 | STS/2022-23/P/2 | 13,367,359 | |||||||||
27/04/2022 | STS/2022-23/R/2 | 1,855,166 | 12/04/2022 | STS/2022-23/P/3 | 1,122,000 | |||||||||
27/04/2022 | STS/2022-23/R/3 | 382,685 | 12/04/2022 | STS/2022-23/P/4 | 1,072,500 | |||||||||
27/04/2022 | STS/2022-23/R/4 | 34,433,355 | 12/04/2022 | STS/2022-23/P/5 | 24,726 | |||||||||
27/04/2022 | STS/2022-23/R/5 | 34,433,355 | 13/04/2022 | STS/2022-23/P/6 | 39,562 | |||||||||
30/04/2022 | SAS/2022-23/R/1 | 1,494 | 13/04/2022 | STS/2022-23/P/7 | 89,450 | |||||||||
27/04/2022 | STS/2022-23/P/8 | 1,855,166 | ||||||||||||
27/04/2022 | STS/2022-23/P/9 | 69,249,395 | ||||||||||||
28/04/2022 | STS/2022-23/P/10 | 49,642 | ||||||||||||
28/04/2022 | STS/2022-23/P/11 | 326,760 | ||||||||||||
28/04/2022 | STS/2022-23/P/12 | 42,469 | ||||||||||||
30/04/2022 | SAS/2022-23/P/3 | 1,341 | ||||||||||||
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