Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | STS/2022-23/R/26 | 3,041,530 | 06/10/2022 | STS/2022-23/P/115 | 3,594,565 | |||||||||
10/10/2022 | OWN/2022-23/R/17 | 5,946 | 06/10/2022 | STS/2022-23/P/116 | 307,216 | |||||||||
10/10/2022 | STS/2022-23/R/27 | 6,188,125 | 06/10/2022 | STS/2022-23/P/117 | 50,550 | |||||||||
12/10/2022 | XVFC/2022-23/R/11 | 1,997,059 | 10/10/2022 | OWN/2022-23/P/30 | 49,172 | |||||||||
18/10/2022 | OWN/2022-23/R/18 | 2,252 | 10/10/2022 | SAS/2022-23/P/6 | 9,750 | |||||||||
19/10/2022 | STS/2022-23/R/28 | 3,179,630 | 10/10/2022 | STS/2022-23/P/118 | 6,774,797 | |||||||||
21/10/2022 | OWN/2022-23/R/19 | 95,876 | 10/10/2022 | STS/2022-23/P/119 | 284,977 | |||||||||
21/10/2022 | SAS/2022-23/R/5 | 217,750 | 10/10/2022 | STS/2022-23/P/120 | 41,250 | |||||||||
21/10/2022 | STS/2022-23/R/29 | 17,444,565 | 10/10/2022 | STS/2022-23/P/121 | 33,000 | |||||||||
27/10/2022 | STS/2022-23/R/30 | 322,022 | 10/10/2022 | STS/2022-23/P/122 | 33,000 | |||||||||
27/10/2022 | STS/2022-23/R/31 | 12,500 | 10/10/2022 | STS/2022-23/P/123 | 1,108,277 | |||||||||
10/10/2022 | STS/2022-23/P/124 | 68,588 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/72 | 81,720 | ||||||||||||
11/10/2022 | XVFC/2022-23/P/73 | 150,970 | ||||||||||||
18/10/2022 | OWN/2022-23/P/31 | 5,000 | ||||||||||||
18/10/2022 | OWN/2022-23/P/32 | 17,040 | ||||||||||||
18/10/2022 | OWN/2022-23/P/33 | 2,607 | ||||||||||||
18/10/2022 | OWN/2022-23/P/34 | 25,097 | ||||||||||||
19/10/2022 | STS/2022-23/P/125 | 500,000 | ||||||||||||
19/10/2022 | STS/2022-23/P/126 | 88,125 | ||||||||||||
19/10/2022 | STS/2022-23/P/127 | 2,237,551 | ||||||||||||
19/10/2022 | STS/2022-23/P/128 | 118,600 | ||||||||||||
21/10/2022 | OWN/2022-23/P/35 | 38,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/36 | 262,102 | ||||||||||||
21/10/2022 | SAS/2022-23/P/7 | 51,500 | ||||||||||||
21/10/2022 | SAS/2022-23/P/8 | 101,750 | ||||||||||||
21/10/2022 | SAS/2022-23/P/9 | 64,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/129 | 200,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/130 | 389,750 | ||||||||||||
21/10/2022 | STS/2022-23/P/131 | 357,784 | ||||||||||||
21/10/2022 | STS/2022-23/P/132 | 6,763,726 | ||||||||||||
21/10/2022 | STS/2022-23/P/133 | 3,620,913 | ||||||||||||
21/10/2022 | STS/2022-23/P/134 | 592,193 | ||||||||||||
21/10/2022 | STS/2022-23/P/135 | 2,375,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/136 | 22,216 | ||||||||||||
27/10/2022 | SAS/2022-23/P/10 | 178,416 | ||||||||||||
27/10/2022 | STS/2022-23/P/137 | 248,701 | ||||||||||||
27/10/2022 | STS/2022-23/P/138 | 59,300 | ||||||||||||
28/10/2022 | STS/2022-23/P/139 | 94,410 | ||||||||||||
31/10/2022 | STS/2022-23/P/140 | 50,000 | ||||||||||||
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