Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2022 | STS/2022-23/R/27 | 8,009,895 | 05/07/2022 | STS/2022-23/P/32 | 3,799,921 | |||||||||
05/07/2022 | STS/2022-23/R/28 | 4,977,636 | 05/07/2022 | STS/2022-23/P/33 | 1,152,513 | |||||||||
05/07/2022 | STS/2022-23/R/29 | 32,545 | 05/07/2022 | STS/2022-23/P/34 | 2,230,500 | |||||||||
05/07/2022 | STS/2022-23/R/30 | 3,031,879 | 05/07/2022 | STS/2022-23/P/36 | 1,721,524 | |||||||||
11/07/2022 | STS/2022-23/R/31 | 658,032 | 06/07/2022 | STS/2022-23/P/35 | 1,246,767 | |||||||||
21/07/2022 | XVFC/2022-23/R/3 | 1,088,182 | 06/07/2022 | STS/2022-23/P/37 | 1,366,147 | |||||||||
27/07/2022 | STS/2022-23/R/32 | 412,000 | 06/07/2022 | STS/2022-23/P/38 | 2,785,536 | |||||||||
27/07/2022 | STS/2022-23/R/33 | 121,000 | 06/07/2022 | STS/2022-23/P/39 | 3,955 | |||||||||
06/07/2022 | STS/2022-23/P/40 | 92,036 | ||||||||||||
15/07/2022 | STS/2022-23/P/41 | 32,545 | ||||||||||||
15/07/2022 | STS/2022-23/P/42 | 3,031,879 | ||||||||||||
27/07/2022 | STS/2022-23/P/43 | 547,222 | ||||||||||||
27/07/2022 | STS/2022-23/P/47 | 300,000 | ||||||||||||
|