Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2022 | OWN/2022-23/R/5 | 3,900 | 05/05/2022 | SAS/2022-23/P/1 | 127,654 | |||||||||
06/05/2022 | OWN/2022-23/R/6 | 145,158 | 05/05/2022 | STS/2022-23/P/4 | 1,682,703 | |||||||||
06/05/2022 | STS/2022-23/R/7 | 1,260,361 | 06/05/2022 | STS/2022-23/P/5 | 3,743,107 | |||||||||
07/05/2022 | OWN/2022-23/R/7 | 24 | 09/05/2022 | SAS/2022-23/P/2 | 1,243,901 | |||||||||
07/05/2022 | STS/2022-23/R/8 | 2,242,610 | 10/05/2022 | STS/2022-23/P/6 | 1,526,667 | |||||||||
11/05/2022 | SAS/2022-23/R/4 | 1,099,210 | 11/05/2022 | STS/2022-23/P/10 | 1,792,321 | |||||||||
12/05/2022 | SAS/2022-23/R/5 | 6,471 | 11/05/2022 | STS/2022-23/P/7 | 413,144 | |||||||||
12/05/2022 | STS/2022-23/R/26 | 89,474 | 13/05/2022 | STS/2022-23/P/11 | 12,670,163 | |||||||||
13/05/2022 | OWN/2022-23/R/8 | 20,850 | 18/05/2022 | OWN/2022-23/P/17 | 43,159 | |||||||||
13/05/2022 | SAS/2022-23/R/6 | 1,529,221 | 18/05/2022 | OWN/2022-23/P/18 | 21,408 | |||||||||
13/05/2022 | STS/2022-23/R/27 | 625,202 | 18/05/2022 | SAS/2022-23/P/3 | 269,402 | |||||||||
17/05/2022 | STS/2022-23/R/28 | 3,139,453 | 18/05/2022 | STS/2022-23/P/9 | 12,221,678 | |||||||||
18/05/2022 | STS/2022-23/R/29 | 38,751,864 | 19/05/2022 | STS/2022-23/P/12 | 20,772 | |||||||||
20/05/2022 | OWN/2022-23/R/9 | 28,350 | 26/05/2022 | STS/2022-23/P/13 | 620,252 | |||||||||
24/05/2022 | SAS/2022-23/R/7 | 1,191,379 | 27/05/2022 | STS/2022-23/P/14 | 3,947,072 | |||||||||
24/05/2022 | STS/2022-23/R/13 | 1,335,745 | 29/05/2022 | SAS/2022-23/P/4 | 426,600 | |||||||||
26/05/2022 | STS/2022-23/R/14 | 337,462 | 29/05/2022 | SAS/2022-23/P/5 | 8,000 | |||||||||
27/05/2022 | STS/2022-23/R/15 | 121,565 | 29/05/2022 | SAS/2022-23/P/6 | 354,719 | |||||||||
31/05/2022 | OWN/2022-23/R/21 | 15,930 | 29/05/2022 | STS/2022-23/P/15 | 705,898 | |||||||||
31/05/2022 | STS/2022-23/R/30 | 173,944 | 30/05/2022 | STS/2022-23/P/16 | 116,871 | |||||||||
31/05/2022 | STS/2022-23/P/17 | 669,668 | ||||||||||||
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