Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/04/2022 | OWN/2022-23/R/1 | 652,962 | 12/04/2022 | STS/2022-23/P/1 | 796,998 | |||||||||
11/04/2022 | STS/2022-23/R/1 | 17,400,000 | 12/04/2022 | STS/2022-23/P/3 | 14,542,086 | |||||||||
11/04/2022 | STS/2022-23/R/2 | 9,334,828 | 12/04/2022 | STS/2022-23/P/4 | 4,727,007 | |||||||||
20/04/2022 | STS/2022-23/R/3 | 433,062 | 19/04/2022 | STS/2022-23/P/2 | 4,377,029 | |||||||||
27/04/2022 | STS/2022-23/R/4 | 30,882,850 | 22/04/2022 | STS/2022-23/P/5 | 1,842,466 | |||||||||
27/04/2022 | STS/2022-23/R/5 | 30,882,850 | 25/04/2022 | STS/2022-23/P/6 | 89,471 | |||||||||
30/04/2022 | XVFC/2022-23/R/1 | 158,126 | 28/04/2022 | STS/2022-23/P/7 | 49,918,716 | |||||||||
28/04/2022 | STS/2022-23/P/8 | 11,876,983 | ||||||||||||
29/04/2022 | OWN/2022-23/P/1 | 744,196 | ||||||||||||
29/04/2022 | OWN/2022-23/P/2 | 64,797 | ||||||||||||
29/04/2022 | STS/2022-23/P/9 | 738,538 | ||||||||||||
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