Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2022 | TSC/2022-23/R/2 | 23,824 | 09/05/2022 | STS/2022-23/P/10 | 198,000 | |||||||||
09/05/2022 | STS/2022-23/R/12 | 1,710,142 | 09/05/2022 | STS/2022-23/P/6 | 1,340,470 | |||||||||
09/05/2022 | STS/2022-23/R/13 | 10,681 | 09/05/2022 | STS/2022-23/P/7 | 2,850,360 | |||||||||
09/05/2022 | STS/2022-23/R/14 | 33 | 09/05/2022 | STS/2022-23/P/8 | 11,609,763 | |||||||||
09/05/2022 | STS/2022-23/R/15 | 5,262,000 | 09/05/2022 | STS/2022-23/P/9 | 101,540 | |||||||||
09/05/2022 | STS/2022-23/R/16 | 10,130,803 | 17/05/2022 | OWN/2022-23/P/4 | 286 | |||||||||
09/05/2022 | STS/2022-23/R/17 | 90,859 | 17/05/2022 | OWN/2022-23/P/5 | 840 | |||||||||
09/05/2022 | STS/2022-23/R/18 | 4,573,231 | 17/05/2022 | OWN/2022-23/P/6 | 835 | |||||||||
31/05/2022 | STS/2022-23/R/19 | 13,381 | 17/05/2022 | OWN/2022-23/P/7 | 5,670 | |||||||||
31/05/2022 | STS/2022-23/R/20 | 70 | ||||||||||||
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