Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2022 | OWN/2022-23/R/10 | 98,700 | 20/10/2022 | OWN/2022-23/P/13 | 32,182 | |||||||||
20/10/2022 | SAS/2022-23/R/3 | 25,000 | 20/10/2022 | SAS/2022-23/P/3 | 4,200 | |||||||||
20/10/2022 | STS/2022-23/R/13 | 9,847,972 | 20/10/2022 | STS/2022-23/P/12 | 9,439,022 | |||||||||
20/10/2022 | STS/2022-23/R/14 | 4,080,393 | 20/10/2022 | STS/2022-23/P/13 | 1,396,965 | |||||||||
21/10/2022 | OWN/2022-23/R/11 | 115,095 | 20/10/2022 | STS/2022-23/P/14 | 742,862 | |||||||||
21/10/2022 | SAS/2022-23/R/2 | 146,100 | 21/10/2022 | SAS/2022-23/P/4 | 266,400 | |||||||||
21/10/2022 | SAS/2022-23/R/4 | 242,900 | 21/10/2022 | STS/2022-23/P/15 | 4,282,240 | |||||||||
21/10/2022 | STS/2022-23/R/15 | 730,100 | 21/10/2022 | XVFC/2022-23/P/10 | 263,625 | |||||||||
24/10/2022 | OWN/2022-23/R/12 | 2,691,920 | 21/10/2022 | XVFC/2022-23/P/11 | 250,970 | |||||||||
25/10/2022 | STS/2022-23/R/16 | 22,635,464 | 21/10/2022 | XVFC/2022-23/P/12 | 271,125 | |||||||||
31/10/2022 | STS/2022-23/R/18 | 35,211,539 | 21/10/2022 | XVFC/2022-23/P/13 | 273,347 | |||||||||
25/10/2022 | OWN/2022-23/P/14 | 29,350 | ||||||||||||
25/10/2022 | OWN/2022-23/P/15 | 962,852 | ||||||||||||
25/10/2022 | STS/2022-23/P/16 | 1,400,758 | ||||||||||||
31/10/2022 | STS/2022-23/P/17 | 3,503,190 | ||||||||||||
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