Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2023 | STS/2022-23/R/26 | 9,500,000 | 02/01/2023 | STS/2022-23/P/91 | 8,968,508 | |||||||||
02/01/2023 | STS/2022-23/R/27 | 9,500,000 | 02/01/2023 | STS/2022-23/P/92 | 8,968,507 | |||||||||
05/01/2023 | SAS/2022-23/R/5 | 17,500 | 05/01/2023 | STS/2022-23/P/93 | 8,413,525 | |||||||||
05/01/2023 | STS/2022-23/R/28 | 5,472,669 | 05/01/2023 | STS/2022-23/P/94 | 22,152 | |||||||||
05/01/2023 | STS/2022-23/R/29 | 5,472,669 | 05/01/2023 | STS/2022-23/P/95 | 22,152 | |||||||||
12/01/2023 | OWN/2022-23/R/10 | 28,440 | 10/01/2023 | SAS/2022-23/P/10 | 1,668 | |||||||||
31/01/2023 | XVFC/2022-23/R/4 | 150,459 | 10/01/2023 | SAS/2022-23/P/11 | 2,000 | |||||||||
10/01/2023 | SAS/2022-23/P/12 | 16,876 | ||||||||||||
10/01/2023 | SAS/2022-23/P/7 | 27,586 | ||||||||||||
10/01/2023 | SAS/2022-23/P/8 | 1,250 | ||||||||||||
10/01/2023 | SAS/2022-23/P/9 | 2,202 | ||||||||||||
10/01/2023 | STS/2022-23/P/100 | 9,880 | ||||||||||||
10/01/2023 | STS/2022-23/P/101 | 13,750 | ||||||||||||
10/01/2023 | STS/2022-23/P/86 | 15,370 | ||||||||||||
10/01/2023 | STS/2022-23/P/87 | 45,930 | ||||||||||||
10/01/2023 | STS/2022-23/P/88 | 17,995 | ||||||||||||
10/01/2023 | STS/2022-23/P/89 | 8,080 | ||||||||||||
10/01/2023 | STS/2022-23/P/90 | 5,590 | ||||||||||||
10/01/2023 | STS/2022-23/P/96 | 814,680 | ||||||||||||
10/01/2023 | STS/2022-23/P/97 | 9,990 | ||||||||||||
10/01/2023 | STS/2022-23/P/98 | 24,218 | ||||||||||||
10/01/2023 | STS/2022-23/P/99 | 16,500 | ||||||||||||
19/01/2023 | OWN/2022-23/P/15 | 2,310 | ||||||||||||
24/01/2023 | STS/2022-23/P/85 | 21,880 | ||||||||||||
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