Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/11/2022 | OWN/2022-23/R/39 | 1,320 | 07/11/2022 | STS/2022-23/P/147 | 6,150 | |||||||||
21/11/2022 | STS/2022-23/R/64 | 29,833,499 | 11/11/2022 | STS/2022-23/P/148 | 142,138 | |||||||||
25/11/2022 | SAS/2022-23/R/10 | 109,696 | 11/11/2022 | STS/2022-23/P/149 | 270,000 | |||||||||
25/11/2022 | STS/2022-23/R/65 | 7,170 | 11/11/2022 | STS/2022-23/P/150 | 7,338 | |||||||||
25/11/2022 | STS/2022-23/R/66 | 123,622 | 18/11/2022 | OWN/2022-23/P/50 | 1,529,632 | |||||||||
18/11/2022 | OWN/2022-23/P/51 | 627,735 | ||||||||||||
18/11/2022 | STS/2022-23/P/151 | 8,000 | ||||||||||||
18/11/2022 | STS/2022-23/P/152 | 1,287,795 | ||||||||||||
18/11/2022 | STS/2022-23/P/153 | 774,083 | ||||||||||||
18/11/2022 | STS/2022-23/P/154 | 816,072 | ||||||||||||
18/11/2022 | STS/2022-23/P/155 | 723,455 | ||||||||||||
18/11/2022 | STS/2022-23/P/156 | 729,080 | ||||||||||||
18/11/2022 | STS/2022-23/P/157 | 753,591 | ||||||||||||
18/11/2022 | STS/2022-23/P/158 | 292,400 | ||||||||||||
18/11/2022 | STS/2022-23/P/159 | 408,000 | ||||||||||||
21/11/2022 | OWN/2022-23/P/52 | 4,986 | ||||||||||||
21/11/2022 | OWN/2022-23/P/53 | 4,304 | ||||||||||||
21/11/2022 | OWN/2022-23/P/54 | 8,400 | ||||||||||||
21/11/2022 | STS/2022-23/P/160 | 1,000 | ||||||||||||
28/11/2022 | STS/2022-23/P/161 | 746,961 | ||||||||||||
29/11/2022 | SAS/2022-23/P/22 | 64,871 | ||||||||||||
29/11/2022 | SAS/2022-23/P/23 | 20,290 | ||||||||||||
29/11/2022 | SAS/2022-23/P/24 | 18,110 | ||||||||||||
29/11/2022 | SAS/2022-23/P/25 | 28,370 | ||||||||||||
29/11/2022 | SAS/2022-23/P/26 | 62,388 | ||||||||||||
29/11/2022 | STS/2022-23/P/162 | 72,000 | ||||||||||||
29/11/2022 | STS/2022-23/P/163 | 7,170 | ||||||||||||
29/11/2022 | STS/2022-23/P/164 | 23,340 | ||||||||||||
29/11/2022 | STS/2022-23/P/165 | 408,000 | ||||||||||||
29/11/2022 | STS/2022-23/P/166 | 542,000 | ||||||||||||
29/11/2022 | STS/2022-23/P/167 | 8,792,714 | ||||||||||||
29/11/2022 | STS/2022-23/P/168 | 8,703,874 | ||||||||||||
29/11/2022 | STS/2022-23/P/169 | 12,336,911 | ||||||||||||
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