Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2022 | STS/2022-23/R/2 | 947,794 | 04/05/2022 | STS/2022-23/P/2 | 348,492 | |||||||||
25/05/2022 | NRDWSP/2022-23/R/5 | 1,400,000 | 24/05/2022 | STS/2022-23/P/3 | 997,084 | |||||||||
25/05/2022 | NRDWSP/2022-23/R/6 | 60,000 | 25/05/2022 | NRDWSP/2022-23/P/2 | 1,022,335 | |||||||||
31/05/2022 | STS/2022-23/R/3 | 2,408,707 | 25/05/2022 | NRDWSP/2022-23/P/3 | 53,200 | |||||||||
31/05/2022 | STS/2022-23/R/4 | 350,000 | ||||||||||||
31/05/2022 | STS/2022-23/R/5 | 2,948,992 | ||||||||||||
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