Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2022 | STS/2022-23/R/26 | 500,000 | 11/08/2022 | STS/2022-23/P/45 | 104,178 | |||||||||
17/08/2022 | OWN/2022-23/R/4 | 3,000 | 11/08/2022 | STS/2022-23/P/46 | 97,358 | |||||||||
18/08/2022 | STS/2022-23/R/27 | 450,000 | 24/08/2022 | OWN/2022-23/P/3 | 997,992 | |||||||||
18/08/2022 | STS/2022-23/R/28 | 318,034 | 24/08/2022 | STS/2022-23/P/47 | 29,425 | |||||||||
25/08/2022 | OWN/2022-23/R/5 | 678,737 | 25/08/2022 | STS/2022-23/P/48 | 236,076 | |||||||||
25/08/2022 | STS/2022-23/P/49 | 24,900 | ||||||||||||
29/08/2022 | STS/2022-23/P/50 | 601,020 | ||||||||||||
29/08/2022 | STS/2022-23/P/51 | 32,394 | ||||||||||||
29/08/2022 | STS/2022-23/P/52 | 81,957 | ||||||||||||
|