Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | STS/2022-23/R/199 | 7,038,312 | 03/01/2023 | STS/2022-23/P/205 | 29,183,812 | 25/01/2023 | XVFC/2022-23/J/15 | 276,973 | ||||||
03/01/2023 | STS/2022-23/R/200 | 22,889,041 | 03/01/2023 | STS/2022-23/P/206 | 932,211 | 25/01/2023 | XVFC/2022-23/J/16 | 276,973 | ||||||
03/01/2023 | STS/2022-23/R/207 | 2,555,480 | 04/01/2023 | STS/2022-23/P/207 | 297,478 | |||||||||
04/01/2023 | STS/2022-23/R/201 | 124,623 | 04/01/2023 | STS/2022-23/P/218 | 6,280 | |||||||||
12/01/2023 | STS/2022-23/R/202 | 108,594 | 05/01/2023 | OWN/2022-23/P/27 | 309,683 | |||||||||
13/01/2023 | STS/2022-23/R/203 | 238,577 | 05/01/2023 | OWN/2022-23/P/28 | 40,000 | |||||||||
19/01/2023 | STS/2022-23/R/204 | 1,059,000 | 06/01/2023 | STS/2022-23/P/208 | 449,777 | |||||||||
06/01/2023 | STS/2022-23/P/209 | 703,390 | ||||||||||||
06/01/2023 | STS/2022-23/P/219 | 3,000 | ||||||||||||
06/01/2023 | STS/2022-23/P/220 | 4,162 | ||||||||||||
06/01/2023 | STS/2022-23/P/221 | 225,714 | ||||||||||||
12/01/2023 | OWN/2022-23/P/29 | 270,000 | ||||||||||||
12/01/2023 | STS/2022-23/P/210 | 390,030 | ||||||||||||
12/01/2023 | STS/2022-23/P/211 | 108,594 | ||||||||||||
13/01/2023 | STS/2022-23/P/212 | 10,000 | ||||||||||||
13/01/2023 | STS/2022-23/P/213 | 381,585 | ||||||||||||
19/01/2023 | STS/2022-23/P/214 | 81,105 | ||||||||||||
19/01/2023 | STS/2022-23/P/215 | 238,577 | ||||||||||||
19/01/2023 | STS/2022-23/P/216 | 44,000 | ||||||||||||
19/01/2023 | STS/2022-23/P/217 | 113,068 | ||||||||||||
19/01/2023 | STS/2022-23/P/222 | 73,577 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/50 | 13,600 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/51 | 24,250 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/52 | 243,225 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/53 | 173,313 | ||||||||||||
23/01/2023 | STS/2022-23/P/223 | 75,000 | ||||||||||||
23/01/2023 | STS/2022-23/P/224 | 1,059,000 | ||||||||||||
23/01/2023 | STS/2022-23/P/226 | 3,500 | ||||||||||||
23/01/2023 | STS/2022-23/P/227 | 54,394 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/54 | 144,774 | ||||||||||||
31/01/2023 | OWN/2022-23/P/30 | 35,690 | ||||||||||||
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