Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2022 | STS/2022-23/R/148 | 1,013,205 | 04/10/2022 | STS/2022-23/P/106 | 197,951 | 10/10/2022 | XVFC/2022-23/J/15 | 47,058 | ||||||
04/10/2022 | STS/2022-23/R/149 | 1,600,000 | 04/10/2022 | STS/2022-23/P/107 | 1,040,068 | |||||||||
17/10/2022 | STS/2022-23/R/157 | 10,000 | 04/10/2022 | STS/2022-23/P/108 | 7,500 | |||||||||
17/10/2022 | STS/2022-23/R/158 | 216 | 10/10/2022 | STS/2022-23/P/110 | 17,402 | |||||||||
17/10/2022 | STS/2022-23/R/159 | 10,104 | 10/10/2022 | XVFC/2022-23/P/28 | 47,058 | |||||||||
18/10/2022 | STS/2022-23/R/156 | 60,189 | 17/10/2022 | STS/2022-23/P/111 | 17,500 | |||||||||
18/10/2022 | STS/2022-23/R/160 | 1,866,465 | 17/10/2022 | STS/2022-23/P/112 | 70,866 | |||||||||
18/10/2022 | STS/2022-23/R/161 | 95,310 | 18/10/2022 | STS/2022-23/P/109 | 200,000 | |||||||||
18/10/2022 | STS/2022-23/R/162 | 44,530 | 18/10/2022 | STS/2022-23/P/113 | 12,000 | |||||||||
19/10/2022 | STS/2022-23/R/172 | 10,000 | 18/10/2022 | STS/2022-23/P/114 | 9,550 | |||||||||
19/10/2022 | STS/2022-23/R/173 | 2,000 | 18/10/2022 | STS/2022-23/P/115 | 10,000 | |||||||||
21/10/2022 | SAS/2022-23/R/4 | 25,000 | 18/10/2022 | STS/2022-23/P/117 | 60,189 | |||||||||
21/10/2022 | SAS/2022-23/R/5 | 2,250 | 18/10/2022 | STS/2022-23/P/120 | 100,000 | |||||||||
21/10/2022 | STS/2022-23/R/163 | 1,745,038 | 18/10/2022 | STS/2022-23/P/131 | 3,780 | |||||||||
21/10/2022 | STS/2022-23/R/164 | 187,500 | 19/10/2022 | STS/2022-23/P/116 | 35,444 | |||||||||
21/10/2022 | STS/2022-23/R/165 | 24,750 | 19/10/2022 | STS/2022-23/P/118 | 25,000 | |||||||||
21/10/2022 | STS/2022-23/R/166 | 2,744,554 | 19/10/2022 | STS/2022-23/P/119 | 37,000 | |||||||||
21/10/2022 | STS/2022-23/R/167 | 112,500 | 19/10/2022 | STS/2022-23/P/121 | 1,866,465 | |||||||||
21/10/2022 | STS/2022-23/R/168 | 200,000 | 21/10/2022 | SAS/2022-23/P/4 | 25,000 | |||||||||
21/10/2022 | STS/2022-23/R/169 | 12,500 | 21/10/2022 | SAS/2022-23/P/5 | 4,500 | |||||||||
21/10/2022 | STS/2022-23/R/170 | 12,500 | 21/10/2022 | STS/2022-23/P/122 | 1,742,063 | |||||||||
21/10/2022 | STS/2022-23/R/171 | 12,500 | 21/10/2022 | STS/2022-23/P/123 | 137,500 | |||||||||
31/10/2022 | XVFC/2022-23/R/3 | 79,126 | 21/10/2022 | STS/2022-23/P/124 | 955,337 | |||||||||
21/10/2022 | STS/2022-23/P/125 | 312,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/126 | 25,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/127 | 49,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/128 | 12,500 | ||||||||||||
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