Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | STS/2022-23/R/103 | 1,138,862 | 03/01/2023 | STS/2022-23/P/236 | 5,365,960 | |||||||||
04/01/2023 | STS/2022-23/R/104 | 478,184 | 04/01/2023 | STS/2022-23/P/237 | 28,586,867 | |||||||||
04/01/2023 | STS/2022-23/R/105 | 27,380,196 | 04/01/2023 | STS/2022-23/P/238 | 28,586,868 | |||||||||
04/01/2023 | STS/2022-23/R/106 | 27,380,195 | 09/01/2023 | STS/2022-23/P/239 | 1,764,538 | |||||||||
04/01/2023 | STS/2022-23/R/107 | 796,298 | 09/01/2023 | STS/2022-23/P/240 | 197,970 | |||||||||
04/01/2023 | STS/2022-23/R/108 | 6,500,000 | 11/01/2023 | STS/2022-23/P/241 | 12,536,347 | |||||||||
04/01/2023 | STS/2022-23/R/120 | 37,500 | 11/01/2023 | STS/2022-23/P/242 | 1,000 | |||||||||
11/01/2023 | STS/2022-23/R/109 | 12,600,000 | 11/01/2023 | STS/2022-23/P/243 | 2,245,501 | |||||||||
16/01/2023 | SAS/2022-23/R/6 | 715,000 | 11/01/2023 | STS/2022-23/P/244 | 16,896 | |||||||||
17/01/2023 | STS/2022-23/R/110 | 317,114 | 11/01/2023 | STS/2022-23/P/245 | 46,596 | |||||||||
19/01/2023 | STS/2022-23/R/111 | 447,170 | 11/01/2023 | STS/2022-23/P/246 | 411,918 | |||||||||
19/01/2023 | STS/2022-23/R/112 | 627,870 | 11/01/2023 | STS/2022-23/P/247 | 92,367 | |||||||||
24/01/2023 | STS/2022-23/R/113 | 468,007 | 12/01/2023 | STS/2022-23/P/248 | 1,629,398 | |||||||||
31/01/2023 | STS/2022-23/R/114 | 1,592,796 | 12/01/2023 | STS/2022-23/P/249 | 938,875 | |||||||||
31/01/2023 | STS/2022-23/R/115 | 1,201,999 | 12/01/2023 | STS/2022-23/P/250 | 98,133 | |||||||||
31/01/2023 | STS/2022-23/R/116 | 1,161,002 | 12/01/2023 | STS/2022-23/P/251 | 31,807 | |||||||||
31/01/2023 | STS/2022-23/R/117 | 51,860 | 12/01/2023 | STS/2022-23/P/252 | 301,697 | |||||||||
31/01/2023 | STS/2022-23/R/118 | 27,352,133 | 12/01/2023 | STS/2022-23/P/253 | 65,328 | |||||||||
31/01/2023 | STS/2022-23/R/119 | 27,352,133 | 16/01/2023 | OWN/2022-23/P/66 | 51,348 | |||||||||
31/01/2023 | XVFC/2022-23/R/2 | 421,419 | 16/01/2023 | SAS/2022-23/P/26 | 17,920 | |||||||||
16/01/2023 | STS/2022-23/P/254 | 5,000 | ||||||||||||
17/01/2023 | STS/2022-23/P/255 | 256,608 | ||||||||||||
19/01/2023 | STS/2022-23/P/256 | 2,753,898 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/55 | 162,220 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/56 | 198,580 | ||||||||||||
24/01/2023 | STS/2022-23/P/257 | 468,007 | ||||||||||||
24/01/2023 | STS/2022-23/P/258 | 646,942 | ||||||||||||
24/01/2023 | STS/2022-23/P/259 | 141,151 | ||||||||||||
31/01/2023 | STS/2022-23/P/260 | 29,330,032 | ||||||||||||
31/01/2023 | STS/2022-23/P/261 | 29,330,031 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/57 | 138,397 | ||||||||||||
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