Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | STS/2022-23/R/82 | 3,969,800 | 01/01/2023 | STS/2022-23/P/117 | 531,962 | |||||||||
04/01/2023 | STS/2022-23/R/83 | 1,652,791 | 04/01/2023 | STS/2022-23/P/114 | 1,656,895 | |||||||||
05/01/2023 | STS/2022-23/R/84 | 33,454 | 04/01/2023 | STS/2022-23/P/116 | 787,242 | |||||||||
05/01/2023 | STS/2022-23/R/85 | 3,127,103 | 04/01/2023 | STS/2022-23/P/118 | 6,394 | |||||||||
27/01/2023 | STS/2022-23/R/86 | 12,500 | 04/01/2023 | STS/2022-23/P/119 | 16,200 | |||||||||
31/01/2023 | STS/2022-23/R/92 | 49,098 | 04/01/2023 | STS/2022-23/P/120 | 54,000 | |||||||||
31/01/2023 | XVFC/2022-23/R/4 | 786,792 | 04/01/2023 | STS/2022-23/P/232 | 3,968,626 | |||||||||
05/01/2023 | STS/2022-23/P/121 | 1,000 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/16 | 203,539 | ||||||||||||
06/01/2023 | XVFC/2022-23/P/17 | 203,319 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/18 | 156,109 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/19 | 150,224 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/20 | 76,927 | ||||||||||||
27/01/2023 | STS/2022-23/P/122 | 150,000 | ||||||||||||
27/01/2023 | STS/2022-23/P/123 | 12,790 | ||||||||||||
27/01/2023 | STS/2022-23/P/124 | 33,454 | ||||||||||||
27/01/2023 | STS/2022-23/P/125 | 3,127,103 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/21 | 148,216 | ||||||||||||
31/01/2023 | OWN/2022-23/P/8 | 111,246 | ||||||||||||
31/01/2023 | SAS/2022-23/P/8 | 45,500 | ||||||||||||
31/01/2023 | STS/2022-23/P/135 | 598,964 | ||||||||||||
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