Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/04/2022 | OWN/2022-23/R/1 | 110,250 | 12/04/2022 | STS/2022-23/P/1 | 28,914,758 | |||||||||
11/04/2022 | STS/2022-23/R/3 | 34,435,452.5 | 12/04/2022 | STS/2022-23/P/2 | 28,914,758 | |||||||||
11/04/2022 | STS/2022-23/R/4 | 34,435,452.5 | 19/04/2022 | STS/2022-23/P/3 | 7,947 | |||||||||
19/04/2022 | SAS/2022-23/R/1 | 59,714 | 22/04/2022 | STS/2022-23/P/4 | 8,280,955 | |||||||||
22/04/2022 | STS/2022-23/R/5 | 66,202 | 28/04/2022 | OWN/2022-23/P/1 | 79,929 | |||||||||
28/04/2022 | STS/2022-23/R/6 | 30,206,601 | 28/04/2022 | STS/2022-23/P/5 | 34,633,276 | |||||||||
29/04/2022 | STS/2022-23/R/7 | 39,244 | ||||||||||||
29/04/2022 | STS/2022-23/R/8 | 39,245 | ||||||||||||
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