Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/05/2022 | STS/2022-23/R/10 | 600,000 | 02/05/2022 | OWN/2022-23/P/3 | 32,692 | |||||||||
23/05/2022 | STS/2022-23/R/11 | 35,216,350 | 02/05/2022 | OWN/2022-23/P/4 | 20,640 | |||||||||
26/05/2022 | OWN/2022-23/R/2 | 5,400 | 02/05/2022 | OWN/2022-23/P/5 | 12,840 | |||||||||
26/05/2022 | STS/2022-23/R/12 | 51,525 | 02/05/2022 | STS/2022-23/P/10 | 860,029 | |||||||||
02/05/2022 | STS/2022-23/P/4 | 744,349 | ||||||||||||
02/05/2022 | STS/2022-23/P/5 | 1,779,916 | ||||||||||||
02/05/2022 | STS/2022-23/P/6 | 25,930,161 | ||||||||||||
02/05/2022 | STS/2022-23/P/7 | 25,930,160 | ||||||||||||
02/05/2022 | STS/2022-23/P/8 | 2,564,891 | ||||||||||||
02/05/2022 | STS/2022-23/P/9 | 2,564,890 | ||||||||||||
23/05/2022 | STS/2022-23/P/11 | 1,489,388 | ||||||||||||
26/05/2022 | STS/2022-23/P/12 | 1,353,966 | ||||||||||||
26/05/2022 | STS/2022-23/P/13 | 83,732 | ||||||||||||
26/05/2022 | STS/2022-23/P/14 | 165,668 | ||||||||||||
26/05/2022 | STS/2022-23/P/15 | 806,600 | ||||||||||||
26/05/2022 | STS/2022-23/P/16 | 107,327 | ||||||||||||
26/05/2022 | STS/2022-23/P/17 | 304,620 | ||||||||||||
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