Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/16 | 5,555 | 03/10/2022 | STS/2022-23/P/70 | 856,585 | |||||||||
06/10/2022 | STS/2022-23/R/59 | 856,585 | 03/10/2022 | STS/2022-23/P/79 | 90,263 | |||||||||
07/10/2022 | STS/2022-23/R/60 | 1,081,831 | 06/10/2022 | STS/2022-23/P/71 | 1,081,831 | |||||||||
09/10/2022 | STS/2022-23/R/62 | 19,521,911 | 06/10/2022 | STS/2022-23/P/80 | 719,761 | |||||||||
12/10/2022 | STS/2022-23/R/61 | 92,609 | 07/10/2022 | STS/2022-23/P/81 | 1,081,831 | |||||||||
14/10/2022 | XVFC/2022-23/R/8 | 2,670,460 | 07/10/2022 | XVFC/2022-23/P/134 | 89,835 | |||||||||
19/10/2022 | STS/2022-23/R/57 | 18,386,997 | 10/10/2022 | OWN/2022-23/P/23 | 30,453 | |||||||||
21/10/2022 | SAS/2022-23/R/6 | 36,953 | 10/10/2022 | STS/2022-23/P/72 | 45,344 | |||||||||
21/10/2022 | SAS/2022-23/R/7 | 162,500 | 10/10/2022 | STS/2022-23/P/73 | 47,265 | |||||||||
21/10/2022 | SAS/2022-23/R/8 | 25,000 | 11/10/2022 | XVFC/2022-23/P/135 | 78,204 | |||||||||
21/10/2022 | STS/2022-23/R/58 | 1,313,713 | 12/10/2022 | STS/2022-23/P/82 | 92,609 | |||||||||
21/10/2022 | STS/2022-23/R/63 | 661,213 | 13/10/2022 | SAS/2022-23/P/9 | 1,255,800 | |||||||||
13/10/2022 | XVFC/2022-23/P/136 | 61,588 | ||||||||||||
17/10/2022 | OWN/2022-23/P/21 | 30,000 | ||||||||||||
17/10/2022 | STS/2022-23/P/74 | 1,092,063 | ||||||||||||
18/10/2022 | OWN/2022-23/P/24 | 33,000 | ||||||||||||
18/10/2022 | OWN/2022-23/P/25 | 8,000 | ||||||||||||
19/10/2022 | STS/2022-23/P/75 | 18,429,848 | ||||||||||||
19/10/2022 | STS/2022-23/P/83 | 19,521,911 | ||||||||||||
20/10/2022 | OWN/2022-23/P/26 | 20,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/22 | 11,193 | ||||||||||||
21/10/2022 | SAS/2022-23/P/10 | 7,250 | ||||||||||||
21/10/2022 | SAS/2022-23/P/11 | 187,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/76 | 581,463 | ||||||||||||
21/10/2022 | STS/2022-23/P/77 | 79,750 | ||||||||||||
21/10/2022 | STS/2022-23/P/78 | 787,351 | ||||||||||||
21/10/2022 | STS/2022-23/P/84 | 661,213 | ||||||||||||
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