Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2022 | TSC/2022-23/R/4 | 12,000 | 03/06/2022 | TSC/2022-23/P/5 | 12,000 | |||||||||
10/06/2022 | STS/2022-23/R/16 | 3,821,024 | 06/06/2022 | STS/2022-23/P/25 | 7,630 | |||||||||
10/06/2022 | STS/2022-23/R/17 | 1,538,942 | 06/06/2022 | STS/2022-23/P/26 | 6,500 | |||||||||
10/06/2022 | STS/2022-23/R/18 | 11,977,658 | 06/06/2022 | TSC/2022-23/P/10 | 300,000 | |||||||||
10/06/2022 | STS/2022-23/R/19 | 35,068 | 06/06/2022 | TSC/2022-23/P/6 | 478,931 | |||||||||
23/06/2022 | STS/2022-23/R/10 | 21,781 | 06/06/2022 | TSC/2022-23/P/7 | 119,609 | |||||||||
23/06/2022 | STS/2022-23/R/11 | 195,237 | 06/06/2022 | TSC/2022-23/P/8 | 90,818 | |||||||||
23/06/2022 | STS/2022-23/R/12 | 42,500 | 06/06/2022 | TSC/2022-23/P/9 | 102,188 | |||||||||
23/06/2022 | STS/2022-23/R/13 | 10,500 | 07/06/2022 | TSC/2022-23/P/11 | 565.97 | |||||||||
23/06/2022 | STS/2022-23/R/14 | 5,000 | 07/06/2022 | TSC/2022-23/P/12 | 4,468,803.03 | |||||||||
23/06/2022 | STS/2022-23/R/15 | 15,000 | 10/06/2022 | STS/2022-23/P/19 | 1,526,882 | |||||||||
23/06/2022 | STS/2022-23/R/20 | 7,958 | 10/06/2022 | STS/2022-23/P/20 | 3,795,384 | |||||||||
23/06/2022 | STS/2022-23/R/21 | 16,074 | 10/06/2022 | STS/2022-23/P/21 | 35,068 | |||||||||
23/06/2022 | STS/2022-23/R/22 | 220,000 | 10/06/2022 | STS/2022-23/P/22 | 11,977,658 | |||||||||
23/06/2022 | STS/2022-23/R/23 | 1,238,000 | 16/06/2022 | XVFC/2022-23/P/1 | 175,940 | |||||||||
23/06/2022 | STS/2022-23/R/24 | 34,371 | 16/06/2022 | XVFC/2022-23/P/2 | 112,496 | |||||||||
28/06/2022 | STS/2022-23/R/25 | 49,930 | 16/06/2022 | XVFC/2022-23/P/3 | 290,044 | |||||||||
28/06/2022 | STS/2022-23/R/26 | 13,158 | 16/06/2022 | XVFC/2022-23/P/4 | 145,395 | |||||||||
23/06/2022 | STS/2022-23/P/29 | 49,930 | ||||||||||||
28/06/2022 | STS/2022-23/P/30 | 34,371 | ||||||||||||
28/06/2022 | STS/2022-23/P/31 | 1,566,444 | ||||||||||||
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