Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2022 | STS/2022-23/R/19 | 1,594,000 | 02/08/2022 | STS/2022-23/P/32 | 40,858 | |||||||||
03/08/2022 | STS/2022-23/R/20 | 1,066,079 | 04/08/2022 | STS/2022-23/P/30 | 3,673,141 | |||||||||
03/08/2022 | STS/2022-23/R/21 | 6,000,000 | 04/08/2022 | STS/2022-23/P/31 | 46,716,972 | |||||||||
03/08/2022 | STS/2022-23/R/23 | 46,788,891 | 04/08/2022 | STS/2022-23/P/33 | 1,066,079 | |||||||||
08/08/2022 | STS/2022-23/R/22 | 1,360,000 | 08/08/2022 | STS/2022-23/P/37 | 1,278,087 | |||||||||
08/08/2022 | STS/2022-23/P/38 | 826,374 | ||||||||||||
08/08/2022 | STS/2022-23/P/39 | 149,760 | ||||||||||||
08/08/2022 | STS/2022-23/P/40 | 1,287,409 | ||||||||||||
10/08/2022 | STS/2022-23/P/41 | 92,304 | ||||||||||||
10/08/2022 | STS/2022-23/P/42 | 72,500 | ||||||||||||
10/08/2022 | STS/2022-23/P/43 | 43,500 | ||||||||||||
10/08/2022 | STS/2022-23/P/44 | 11,600 | ||||||||||||
10/08/2022 | STS/2022-23/P/45 | 11,600 | ||||||||||||
10/08/2022 | STS/2022-23/P/46 | 11,600 | ||||||||||||
10/08/2022 | STS/2022-23/P/47 | 26,100 | ||||||||||||
10/08/2022 | STS/2022-23/P/48 | 52,200 | ||||||||||||
10/08/2022 | STS/2022-23/P/49 | 50,000 | ||||||||||||
10/08/2022 | STS/2022-23/P/50 | 50,000 | ||||||||||||
10/08/2022 | STS/2022-23/P/51 | 198,000 | ||||||||||||
10/08/2022 | STS/2022-23/P/52 | 66,000 | ||||||||||||
22/08/2022 | STS/2022-23/P/53 | 50,000 | ||||||||||||
22/08/2022 | STS/2022-23/P/54 | 58,000 | ||||||||||||
22/08/2022 | STS/2022-23/P/55 | 999,180 | ||||||||||||
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