Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | SAS/2022-23/R/1 | 14,400 | 01/08/2022 | SAS/2022-23/P/6 | 7,200 | |||||||||
02/08/2022 | STS/2022-23/R/13 | 417,600 | 01/08/2022 | SAS/2022-23/P/7 | 4,800 | |||||||||
02/08/2022 | STS/2022-23/R/14 | 4,000 | 01/08/2022 | STS/2022-23/P/10 | 208,800 | |||||||||
02/08/2022 | STS/2022-23/R/15 | 1,864,527 | 01/08/2022 | STS/2022-23/P/11 | 1,227,893 | |||||||||
21/08/2022 | OWN/2022-23/R/15 | 77,100 | 01/08/2022 | STS/2022-23/P/12 | 23,300 | |||||||||
21/08/2022 | OWN/2022-23/R/16 | 141,000 | 01/08/2022 | STS/2022-23/P/13 | 139,200 | |||||||||
21/08/2022 | OWN/2022-23/R/17 | 44,640 | 01/08/2022 | STS/2022-23/P/14 | 763,413 | |||||||||
21/08/2022 | OWN/2022-23/R/18 | 141,000 | 01/08/2022 | STS/2022-23/P/8 | 39,129 | |||||||||
01/08/2022 | STS/2022-23/P/9 | 736,220 | ||||||||||||
29/08/2022 | OWN/2022-23/P/6 | 49,125 | ||||||||||||
29/08/2022 | OWN/2022-23/P/7 | 7,100 | ||||||||||||
30/08/2022 | STS/2022-23/P/15 | 1,415,355 | ||||||||||||
30/08/2022 | STS/2022-23/P/16 | 139,200 | ||||||||||||
30/08/2022 | STS/2022-23/P/17 | 139,200 | ||||||||||||
30/08/2022 | STS/2022-23/P/18 | 94,280 | ||||||||||||
30/08/2022 | STS/2022-23/P/19 | 1,326,541 | ||||||||||||
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