Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2022 | SAS/2022-23/R/12 | 334,934 | 03/10/2022 | SAS/2022-23/P/13 | 10,119 | |||||||||
21/10/2022 | SAS/2022-23/R/13 | 366,684 | 03/10/2022 | SAS/2022-23/P/6 | 90,000 | |||||||||
21/10/2022 | SAS/2022-23/R/14 | 643,057 | 03/10/2022 | SAS/2022-23/P/7 | 90,000 | |||||||||
21/10/2022 | STS/2022-23/R/16 | 5,310,500 | 03/10/2022 | STS/2022-23/P/22 | 68,475 | |||||||||
21/10/2022 | STS/2022-23/R/17 | 95,000 | 10/10/2022 | XVFC/2022-23/P/92 | 472,706 | |||||||||
21/10/2022 | STS/2022-23/R/18 | 5,900,000 | 10/10/2022 | XVFC/2022-23/P/93 | 126,679 | |||||||||
21/10/2022 | STS/2022-23/R/19 | 450,000 | 10/10/2022 | XVFC/2022-23/P/94 | 113,074 | |||||||||
21/10/2022 | STS/2022-23/R/20 | 9,000,000 | 10/10/2022 | XVFC/2022-23/P/95 | 8,699 | |||||||||
21/10/2022 | STS/2022-23/R/21 | 341,429 | 10/10/2022 | XVFC/2022-23/P/96 | 91,168 | |||||||||
21/10/2022 | STS/2022-23/R/22 | 25,950,000 | 10/10/2022 | XVFC/2022-23/P/97 | 7,812 | |||||||||
21/10/2022 | STS/2022-23/R/23 | 2,036,500 | 10/10/2022 | XVFC/2022-23/P/98 | 75,071 | |||||||||
21/10/2022 | STS/2022-23/R/24 | 315,667 | 10/10/2022 | XVFC/2022-23/P/99 | 5,776 | |||||||||
11/10/2022 | XVFC/2022-23/P/100 | 181,523 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/101 | 24,362 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/102 | 75,660 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/103 | 16,188 | ||||||||||||
13/10/2022 | XVFC/2022-23/P/104 | 20,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/105 | 357,868 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/106 | 27,528 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/107 | 112,554 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/108 | 9,886 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/109 | 135,194 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/110 | 11,907 | ||||||||||||
|