Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2022 | STS/2022-23/R/82 | 1,204,647 | 11/05/2022 | STS/2022-23/P/10 | 1,402,454 | |||||||||
11/05/2022 | STS/2022-23/R/83 | 10,418,979 | 11/05/2022 | STS/2022-23/P/12 | 34,598 | |||||||||
11/05/2022 | STS/2022-23/R/84 | 192,788 | 11/05/2022 | STS/2022-23/P/13 | 192,788 | |||||||||
11/05/2022 | STS/2022-23/R/85 | 856,007 | 11/05/2022 | STS/2022-23/P/14 | 828,800 | |||||||||
18/05/2022 | STS/2022-23/R/69 | 10,000 | 11/05/2022 | STS/2022-23/P/15 | 12,632 | |||||||||
18/05/2022 | STS/2022-23/R/70 | 10,000 | 11/05/2022 | STS/2022-23/P/26 | 10,379,381 | |||||||||
18/05/2022 | STS/2022-23/R/71 | 10,000 | 27/05/2022 | STS/2022-23/P/16 | 118,250 | |||||||||
27/05/2022 | STS/2022-23/R/86 | 118,250 | ||||||||||||
30/05/2022 | STS/2022-23/R/72 | 14,999.69 | ||||||||||||
30/05/2022 | STS/2022-23/R/73 | 9,958 | ||||||||||||
30/05/2022 | STS/2022-23/R/74 | 2,500 | ||||||||||||
30/05/2022 | STS/2022-23/R/75 | 2,000 | ||||||||||||
30/05/2022 | STS/2022-23/R/76 | 10,000 | ||||||||||||
30/05/2022 | STS/2022-23/R/77 | 2,750 | ||||||||||||
30/05/2022 | STS/2022-23/R/78 | 8,600 | ||||||||||||
30/05/2022 | STS/2022-23/R/79 | 7,900 | ||||||||||||
30/05/2022 | STS/2022-23/R/80 | 1,750 | ||||||||||||
30/05/2022 | STS/2022-23/R/81 | 400 | ||||||||||||
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