Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2022 | STS/2022-23/R/56 | 80,000 | 17/10/2022 | OWN/2022-23/P/4 | 126,830 | |||||||||
21/10/2022 | SAS/2022-23/R/3 | 2,500 | 18/10/2022 | OWN/2022-23/P/3 | 126,830 | |||||||||
21/10/2022 | SAS/2022-23/R/4 | 37,500 | 18/10/2022 | STS/2022-23/P/49 | 11,172,307 | |||||||||
21/10/2022 | SAS/2022-23/R/5 | 37,500 | 18/10/2022 | STS/2022-23/P/51 | 12,500 | |||||||||
21/10/2022 | STS/2022-23/R/39 | 27,500 | 19/10/2022 | STS/2022-23/P/52 | 200,000 | |||||||||
21/10/2022 | STS/2022-23/R/40 | 2,926,629 | 20/10/2022 | STS/2022-23/P/66 | 50,412 | |||||||||
21/10/2022 | STS/2022-23/R/41 | 12,500 | 21/10/2022 | SAS/2022-23/P/3 | 1,250 | |||||||||
21/10/2022 | STS/2022-23/R/42 | 137,500 | 21/10/2022 | SAS/2022-23/P/4 | 37,500 | |||||||||
21/10/2022 | STS/2022-23/R/43 | 175,000 | 21/10/2022 | SAS/2022-23/P/5 | 37,500 | |||||||||
21/10/2022 | STS/2022-23/R/44 | 150,000 | 21/10/2022 | STS/2022-23/P/53 | 4,024,169 | |||||||||
21/10/2022 | STS/2022-23/R/45 | 50,000 | 21/10/2022 | STS/2022-23/P/54 | 13,750 | |||||||||
21/10/2022 | STS/2022-23/R/46 | 12,500 | 21/10/2022 | STS/2022-23/P/56 | 12,500 | |||||||||
21/10/2022 | STS/2022-23/R/47 | 112,500 | 21/10/2022 | STS/2022-23/P/57 | 137,500 | |||||||||
21/10/2022 | STS/2022-23/R/48 | 12,500 | 21/10/2022 | STS/2022-23/P/58 | 162,500 | |||||||||
21/10/2022 | STS/2022-23/R/49 | 12,500 | 21/10/2022 | STS/2022-23/P/59 | 150,000 | |||||||||
21/10/2022 | STS/2022-23/R/50 | 37,500 | 21/10/2022 | STS/2022-23/P/60 | 25,000 | |||||||||
21/10/2022 | STS/2022-23/P/61 | 12,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/62 | 12,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/63 | 12,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/64 | 12,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/65 | 37,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/70 | 1,628,872 | ||||||||||||
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