Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2022 | STS/2022-23/R/35 | 500,000 | 04/10/2022 | STS/2022-23/P/59 | 516,796 | |||||||||
13/10/2022 | STS/2022-23/R/36 | 27,610,975 | 07/10/2022 | STS/2022-23/P/60 | 99,391 | |||||||||
13/10/2022 | STS/2022-23/R/37 | 297,541 | 07/10/2022 | STS/2022-23/P/61 | 401,458 | |||||||||
13/10/2022 | STS/2022-23/R/38 | 680,000 | 10/10/2022 | STS/2022-23/P/62 | 6,350 | |||||||||
19/10/2022 | STS/2022-23/R/39 | 1,010,153 | 13/10/2022 | STS/2022-23/P/63 | 27,604,625 | |||||||||
19/10/2022 | STS/2022-23/R/40 | 25,000 | 13/10/2022 | STS/2022-23/P/64 | 297,541 | |||||||||
21/10/2022 | SAS/2022-23/R/1 | 62,500 | 13/10/2022 | STS/2022-23/P/65 | 849,546 | |||||||||
21/10/2022 | STS/2022-23/R/41 | 500,000 | 18/10/2022 | XVFC/2022-23/P/1 | 178,294 | |||||||||
21/10/2022 | STS/2022-23/R/42 | 661,000 | 18/10/2022 | XVFC/2022-23/P/2 | 253,304 | |||||||||
21/10/2022 | STS/2022-23/R/43 | 12,500 | 18/10/2022 | XVFC/2022-23/P/3 | 127,630 | |||||||||
21/10/2022 | STS/2022-23/R/44 | 137,500 | 18/10/2022 | XVFC/2022-23/P/4 | 268,184 | |||||||||
25/10/2022 | STS/2022-23/R/45 | 221,706 | 19/10/2022 | STS/2022-23/P/66 | 562,500 | |||||||||
25/10/2022 | STS/2022-23/R/46 | 12,500 | 19/10/2022 | STS/2022-23/P/67 | 25,000 | |||||||||
19/10/2022 | STS/2022-23/P/68 | 133,353 | ||||||||||||
21/10/2022 | SAS/2022-23/P/1 | 62,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/69 | 516,796 | ||||||||||||
21/10/2022 | STS/2022-23/P/70 | 849,546 | ||||||||||||
21/10/2022 | STS/2022-23/P/71 | 12,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/72 | 137,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/73 | 277,846 | ||||||||||||
25/10/2022 | STS/2022-23/P/74 | 221,706 | ||||||||||||
31/10/2022 | STS/2022-23/P/75 | 12,500 | ||||||||||||
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