Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | STS/2022-23/R/12 | 900,000 | 01/06/2022 | STS/2022-23/P/19 | 21,410,957 | |||||||||
06/06/2022 | STS/2022-23/R/13 | 1,150,000 | 01/06/2022 | STS/2022-23/P/20 | 276,807 | |||||||||
08/06/2022 | OWN/2022-23/R/3 | 3,000 | 06/06/2022 | STS/2022-23/P/21 | 513,733 | |||||||||
08/06/2022 | SBM/2022-23/R/1 | 6,987 | 06/06/2022 | STS/2022-23/P/22 | 763,715 | |||||||||
23/06/2022 | STS/2022-23/R/14 | 1,714,710 | 06/06/2022 | STS/2022-23/P/23 | 1,087,513 | |||||||||
29/06/2022 | STS/2022-23/R/15 | 7,775 | 06/06/2022 | STS/2022-23/P/24 | 130,278 | |||||||||
08/06/2022 | OWN/2022-23/P/1 | 25,320 | ||||||||||||
08/06/2022 | SBM/2022-23/P/1 | 1,862,221 | ||||||||||||
10/06/2022 | STS/2022-23/P/25 | 15,727 | ||||||||||||
10/06/2022 | STS/2022-23/P/26 | 600,077 | ||||||||||||
13/06/2022 | OWN/2022-23/P/2 | 19,322 | ||||||||||||
20/06/2022 | STS/2022-23/P/27 | 1,404,319 | ||||||||||||
20/06/2022 | STS/2022-23/P/28 | 1,325,966 | ||||||||||||
23/06/2022 | STS/2022-23/P/29 | 1,000 | ||||||||||||
29/06/2022 | STS/2022-23/P/30 | 198,438 | ||||||||||||
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