Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2023 | STS/2022-23/R/176 | 6,586,405 | 04/01/2023 | STS/2022-23/P/226 | 3,111,655 | 23/01/2023 | XVFC/2022-23/J/27 | 212,290 | ||||||
04/01/2023 | STS/2022-23/R/177 | 3,749,634 | 04/01/2023 | STS/2022-23/P/227 | 6,466,612 | 23/01/2023 | XVFC/2022-23/J/28 | 89,582 | ||||||
09/01/2023 | STS/2022-23/R/178 | 126,754 | 09/01/2023 | STS/2022-23/P/228 | 90,496 | 23/01/2023 | XVFC/2022-23/J/29 | 97,058 | ||||||
09/01/2023 | STS/2022-23/R/179 | 278,616 | 09/01/2023 | STS/2022-23/P/229 | 90,233 | |||||||||
09/01/2023 | STS/2022-23/R/180 | 6,804,201 | 09/01/2023 | STS/2022-23/P/230 | 9,837 | |||||||||
10/01/2023 | STS/2022-23/R/181 | 300,932 | 10/01/2023 | STS/2022-23/P/231 | 300,932 | |||||||||
13/01/2023 | STS/2022-23/R/182 | 2,000,000 | 10/01/2023 | STS/2022-23/P/232 | 135,474 | |||||||||
16/01/2023 | SAS/2022-23/R/13 | 22,000 | 10/01/2023 | STS/2022-23/P/234 | 40,000 | |||||||||
16/01/2023 | STS/2022-23/R/185 | 482,080 | 12/01/2023 | STS/2022-23/P/233 | 393,747 | |||||||||
24/01/2023 | STS/2022-23/R/175 | 50,000 | 12/01/2023 | STS/2022-23/P/237 | 14,460 | |||||||||
24/01/2023 | STS/2022-23/R/183 | 1,068,812 | 12/01/2023 | STS/2022-23/P/248 | 600,000 | |||||||||
24/01/2023 | STS/2022-23/R/184 | 65,000 | 13/01/2023 | STS/2022-23/P/238 | 696,895 | |||||||||
31/01/2023 | STS/2022-23/R/186 | 37,500 | 13/01/2023 | STS/2022-23/P/239 | 6,930,955 | |||||||||
16/01/2023 | STS/2022-23/P/240 | 65,216 | ||||||||||||
16/01/2023 | STS/2022-23/P/241 | 136,581 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/57 | 212,290 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/58 | 89,582 | ||||||||||||
23/01/2023 | XVFC/2022-23/P/59 | 97,058 | ||||||||||||
24/01/2023 | STS/2022-23/P/235 | 40,000 | ||||||||||||
24/01/2023 | STS/2022-23/P/242 | 75,000 | ||||||||||||
24/01/2023 | STS/2022-23/P/243 | 99,438 | ||||||||||||
31/01/2023 | STS/2022-23/P/236 | 4,290 | ||||||||||||
31/01/2023 | STS/2022-23/P/244 | 50,244 | ||||||||||||
31/01/2023 | STS/2022-23/P/245 | 482,080 | ||||||||||||
31/01/2023 | STS/2022-23/P/246 | 278,616 | ||||||||||||
31/01/2023 | STS/2022-23/P/247 | 200,000 | ||||||||||||
31/01/2023 | STS/2022-23/P/249 | 13,477 | ||||||||||||
31/01/2023 | STS/2022-23/P/250 | 267,081 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/60 | 148,246 | ||||||||||||
|