Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | STS/2022-23/R/1 | 38,058,416 | 01/05/2022 | STS/2022-23/P/3 | 38,058,416 | |||||||||
01/05/2022 | STS/2022-23/R/2 | 17,196,209 | 01/05/2022 | STS/2022-23/P/4 | 17,196,209 | |||||||||
01/05/2022 | STS/2022-23/R/3 | 50,000,000 | 01/05/2022 | STS/2022-23/P/5 | 50,307,821 | |||||||||
01/05/2022 | STS/2022-23/R/4 | 307,821 | 01/05/2022 | STS/2022-23/P/6 | 16,065,493 | |||||||||
01/05/2022 | STS/2022-23/R/6 | 5,750,169 | 01/05/2022 | STS/2022-23/P/7 | 5,750,169 | |||||||||
01/05/2022 | STS/2022-23/R/7 | 12,644,773 | 31/05/2022 | STS/2022-23/P/8 | 12,644,773 | |||||||||
01/05/2022 | STS/2022-23/R/8 | 16,065,493 | 31/05/2022 | XVFC/2022-23/P/1 | 407,926 | |||||||||
31/05/2022 | XVFC/2022-23/P/2 | 491,300 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/3 | 125,394 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/4 | 111,226 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/5 | 181,594 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/6 | 229,881 | ||||||||||||
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