Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2022 | STS/2022-23/R/16 | 2,358,000 | 01/06/2022 | STS/2022-23/P/57 | 6,615,768 | |||||||||
08/06/2022 | STS/2022-23/R/17 | 234,715 | 01/06/2022 | STS/2022-23/P/58 | 12,778,172 | |||||||||
08/06/2022 | STS/2022-23/R/18 | 171,768 | 01/06/2022 | STS/2022-23/P/59 | 56,315,775 | |||||||||
08/06/2022 | STS/2022-23/R/19 | 129,158 | 07/06/2022 | STS/2022-23/P/60 | 150,400 | |||||||||
08/06/2022 | STS/2022-23/R/20 | 26,311,500 | 07/06/2022 | STS/2022-23/P/61 | 273,910 | |||||||||
08/06/2022 | STS/2022-23/R/21 | 49,394,202 | 07/06/2022 | STS/2022-23/P/62 | 69,600 | |||||||||
10/06/2022 | STS/2022-23/R/22 | 1,860 | 07/06/2022 | STS/2022-23/P/63 | 3,000 | |||||||||
14/06/2022 | STS/2022-23/R/23 | 10,000,000 | 07/06/2022 | STS/2022-23/P/64 | 69,600 | |||||||||
15/06/2022 | STS/2022-23/R/24 | 116,000 | 07/06/2022 | STS/2022-23/P/65 | 87,000 | |||||||||
25/06/2022 | STS/2022-23/R/25 | 1,152,006 | 07/06/2022 | STS/2022-23/P/66 | 1,449,837 | |||||||||
25/06/2022 | STS/2022-23/R/26 | 231,565 | 07/06/2022 | STS/2022-23/P/67 | 7,556,433 | |||||||||
07/06/2022 | STS/2022-23/P/68 | 4,175,447 | ||||||||||||
07/06/2022 | STS/2022-23/P/69 | 1,837,089 | ||||||||||||
10/06/2022 | STS/2022-23/P/70 | 3,000 | ||||||||||||
10/06/2022 | STS/2022-23/P/71 | 4,800 | ||||||||||||
10/06/2022 | STS/2022-23/P/72 | 707,360 | ||||||||||||
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