Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | STS/2022-23/R/20 | 1,078,300 | 01/06/2022 | STS/2022-23/P/100 | 5,054,056 | |||||||||
01/06/2022 | STS/2022-23/R/21 | 12,662,873 | 01/06/2022 | STS/2022-23/P/96 | 27,411,154 | |||||||||
14/06/2022 | STS/2022-23/R/22 | 11,153,000 | 01/06/2022 | STS/2022-23/P/97 | 27,411,155 | |||||||||
14/06/2022 | STS/2022-23/R/23 | 487,305 | 01/06/2022 | STS/2022-23/P/98 | 12,429,708 | |||||||||
27/06/2022 | OWN/2022-23/R/4 | 50,000 | 01/06/2022 | STS/2022-23/P/99 | 1,000 | |||||||||
14/06/2022 | STS/2022-23/P/101 | 438,663 | ||||||||||||
14/06/2022 | STS/2022-23/P/102 | 60,928 | ||||||||||||
14/06/2022 | STS/2022-23/P/103 | 6,252,037 | ||||||||||||
21/06/2022 | STS/2022-23/P/104 | 786,940 | ||||||||||||
29/06/2022 | OWN/2022-23/P/4 | 21,907 | ||||||||||||
29/06/2022 | STS/2022-23/P/105 | 431,833 | ||||||||||||
29/06/2022 | STS/2022-23/P/106 | 67,203 | ||||||||||||
29/06/2022 | STS/2022-23/P/107 | 1,021,795 | ||||||||||||
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