Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | STS/2022-23/R/45 | 162,420 | 02/06/2022 | STS/2022-23/P/12 | 138,557 | |||||||||
02/06/2022 | STS/2022-23/R/46 | 17,720 | 06/06/2022 | STS/2022-23/P/16 | 192,836 | |||||||||
02/06/2022 | STS/2022-23/R/47 | 48,744 | 06/06/2022 | STS/2022-23/P/17 | 4,436,314 | |||||||||
02/06/2022 | STS/2022-23/R/48 | 29,186 | 09/06/2022 | STS/2022-23/P/18 | 200,000 | |||||||||
02/06/2022 | STS/2022-23/R/49 | 6,610 | 13/06/2022 | STS/2022-23/P/19 | 27,368,350 | |||||||||
02/06/2022 | STS/2022-23/R/50 | 15,673 | 13/06/2022 | STS/2022-23/P/20 | 33,410,227 | |||||||||
09/06/2022 | STS/2022-23/R/62 | 26,669,412 | 13/06/2022 | STS/2022-23/P/21 | 166,055 | |||||||||
09/06/2022 | STS/2022-23/R/63 | 7,755,192 | 14/06/2022 | STS/2022-23/P/22 | 260,000 | |||||||||
09/06/2022 | STS/2022-23/R/64 | 33,410,227 | 17/06/2022 | STS/2022-23/P/13 | 50,000 | |||||||||
09/06/2022 | STS/2022-23/R/65 | 150,000 | 17/06/2022 | STS/2022-23/P/14 | 100,000 | |||||||||
13/06/2022 | STS/2022-23/R/66 | 1,330,000 | 22/06/2022 | SAS/2022-23/P/1 | 78,838 | |||||||||
17/06/2022 | STS/2022-23/R/51 | 1,000 | 22/06/2022 | STS/2022-23/P/15 | 193,600 | |||||||||
17/06/2022 | STS/2022-23/R/52 | 26,015 | 22/06/2022 | STS/2022-23/P/23 | 1,956,399 | |||||||||
17/06/2022 | STS/2022-23/R/53 | 192,836 | ||||||||||||
17/06/2022 | STS/2022-23/R/54 | 3,900 | ||||||||||||
17/06/2022 | STS/2022-23/R/55 | 2,000 | ||||||||||||
17/06/2022 | STS/2022-23/R/56 | 5,000 | ||||||||||||
21/06/2022 | STS/2022-23/R/68 | 7,502,000 | ||||||||||||
22/06/2022 | SAS/2022-23/R/1 | 7,000 | ||||||||||||
22/06/2022 | STS/2022-23/R/57 | 100,000 | ||||||||||||
22/06/2022 | STS/2022-23/R/58 | 824,881 | ||||||||||||
23/06/2022 | STS/2022-23/R/69 | 208,440 | ||||||||||||
27/06/2022 | STS/2022-23/R/59 | 162,420 | ||||||||||||
27/06/2022 | STS/2022-23/R/60 | 1,000 | ||||||||||||
27/06/2022 | STS/2022-23/R/61 | 2,000 | ||||||||||||
27/06/2022 | STS/2022-23/R/70 | 11,955 | ||||||||||||
29/06/2022 | STS/2022-23/R/67 | 176,852 | ||||||||||||
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