Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | TSC/2022-23/R/3 | 22,491 | 02/05/2022 | STS/2022-23/P/8 | 1,918,827 | |||||||||
06/05/2022 | STS/2022-23/R/5 | 6,180,866 | 02/05/2022 | TSC/2022-23/P/1 | 210,000 | |||||||||
06/05/2022 | STS/2022-23/R/6 | 277,377 | 02/05/2022 | TSC/2022-23/P/2 | 312,000 | |||||||||
06/05/2022 | STS/2022-23/R/7 | 11,881,758 | 02/05/2022 | TSC/2022-23/P/3 | 90,671 | |||||||||
09/05/2022 | STS/2022-23/R/8 | 3,830,984 | 04/05/2022 | STS/2022-23/P/9 | 127,832 | |||||||||
26/05/2022 | STS/2022-23/R/9 | 119,730 | 06/05/2022 | STS/2022-23/P/10 | 3,821,024 | |||||||||
06/05/2022 | STS/2022-23/P/11 | 2,233,270 | ||||||||||||
06/05/2022 | STS/2022-23/P/12 | 277,377 | ||||||||||||
06/05/2022 | STS/2022-23/P/13 | 11,881,758 | ||||||||||||
09/05/2022 | STS/2022-23/P/14 | 1,617,936 | ||||||||||||
09/05/2022 | STS/2022-23/P/15 | 742,966 | ||||||||||||
17/05/2022 | STS/2022-23/P/16 | 2,206,401 | ||||||||||||
17/05/2022 | STS/2022-23/P/17 | 112,948 | ||||||||||||
17/05/2022 | STS/2022-23/P/23 | 6,500 | ||||||||||||
26/05/2022 | STS/2022-23/P/18 | 119,730 | ||||||||||||
26/05/2022 | STS/2022-23/P/24 | 1,596,754 | ||||||||||||
31/05/2022 | TSC/2022-23/P/4 | 398,851 | ||||||||||||
|