Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | SAS/2022-23/R/4 | 350,000 | 04/01/2023 | STS/2022-23/P/163 | 3,691,632 | |||||||||
04/01/2023 | STS/2022-23/R/112 | 66,163 | 04/01/2023 | STS/2022-23/P/164 | 4,856,054 | |||||||||
04/01/2023 | STS/2022-23/R/113 | 761,866 | 04/01/2023 | STS/2022-23/P/165 | 16,000 | |||||||||
04/01/2023 | STS/2022-23/R/114 | 2,900,000 | 04/01/2023 | STS/2022-23/P/166 | 53,731 | |||||||||
04/01/2023 | STS/2022-23/R/115 | 32,689,380 | 04/01/2023 | STS/2022-23/P/167 | 33,517,409 | |||||||||
06/01/2023 | STS/2022-23/R/116 | 1,500,000 | 05/01/2023 | STS/2022-23/P/168 | 736,573 | |||||||||
13/01/2023 | STS/2022-23/R/117 | 6,465,000 | 05/01/2023 | STS/2022-23/P/169 | 2,789 | |||||||||
18/01/2023 | STS/2022-23/R/118 | 174,174 | 11/01/2023 | SAS/2022-23/P/10 | 7,270 | |||||||||
18/01/2023 | STS/2022-23/R/119 | 349,937 | 11/01/2023 | SAS/2022-23/P/11 | 22,180 | |||||||||
18/01/2023 | STS/2022-23/R/124 | 492,760 | 11/01/2023 | SAS/2022-23/P/12 | 782,919 | |||||||||
20/01/2023 | STS/2022-23/R/120 | 202,614 | 11/01/2023 | SAS/2022-23/P/13 | 779,178 | |||||||||
31/01/2023 | STS/2022-23/R/121 | 66,163 | 11/01/2023 | SAS/2022-23/P/9 | 319,404 | |||||||||
31/01/2023 | STS/2022-23/R/122 | 1,523,732 | 12/01/2023 | STS/2022-23/P/170 | 5,726,986 | |||||||||
31/01/2023 | STS/2022-23/R/123 | 87,103 | 12/01/2023 | STS/2022-23/P/171 | 49,100 | |||||||||
12/01/2023 | XVFC/2022-23/P/43 | 226,000 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/44 | 150,000 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/45 | 181,000 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/46 | 897,281 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/47 | 500,000 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/48 | 200,000 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/49 | 237,139 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/50 | 240,000 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/51 | 254,000 | ||||||||||||
17/01/2023 | SAS/2022-23/P/18 | 45,392 | ||||||||||||
20/01/2023 | STS/2022-23/P/172 | 267,322 | ||||||||||||
20/01/2023 | STS/2022-23/P/173 | 185,614 | ||||||||||||
20/01/2023 | STS/2022-23/P/182 | 260,026 | ||||||||||||
24/01/2023 | STS/2022-23/P/174 | 350,410 | ||||||||||||
24/01/2023 | STS/2022-23/P/175 | 507,860 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/52 | 39,542 | ||||||||||||
27/01/2023 | SAS/2022-23/P/14 | 75,952 | ||||||||||||
27/01/2023 | SAS/2022-23/P/15 | 16,974 | ||||||||||||
27/01/2023 | SAS/2022-23/P/16 | 16,974 | ||||||||||||
27/01/2023 | SAS/2022-23/P/17 | 25,392 | ||||||||||||
27/01/2023 | STS/2022-23/P/176 | 87,103 | ||||||||||||
27/01/2023 | STS/2022-23/P/177 | 66,000 | ||||||||||||
27/01/2023 | STS/2022-23/P/178 | 1,440 | ||||||||||||
27/01/2023 | STS/2022-23/P/179 | 6,734 | ||||||||||||
27/01/2023 | STS/2022-23/P/180 | 6,734 | ||||||||||||
27/01/2023 | STS/2022-23/P/181 | 12,158 | ||||||||||||
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