Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/11/2022 | SAS/2022-23/R/6 | 232,334 | 21/11/2022 | XVFC/2022-23/P/33 | 125,975 | |||||||||
26/11/2022 | OWN/2022-23/R/64 | 125,340 | 21/11/2022 | XVFC/2022-23/P/34 | 85,256 | |||||||||
26/11/2022 | OWN/2022-23/R/65 | 20,000 | 21/11/2022 | XVFC/2022-23/P/35 | 200,000 | |||||||||
26/11/2022 | OWN/2022-23/R/66 | 40,000 | 25/11/2022 | SAS/2022-23/P/10 | 1,200 | |||||||||
26/11/2022 | OWN/2022-23/R/67 | 20,000 | 25/11/2022 | SAS/2022-23/P/9 | 232,334 | |||||||||
26/11/2022 | OWN/2022-23/R/68 | 3,000 | 25/11/2022 | XVFC/2022-23/P/36 | 940 | |||||||||
26/11/2022 | STS/2022-23/R/50 | 27,000 | 25/11/2022 | XVFC/2022-23/P/37 | 4,800 | |||||||||
26/11/2022 | STS/2022-23/R/51 | 141,409 | 26/11/2022 | OWN/2022-23/P/49 | 234,000 | |||||||||
26/11/2022 | STS/2022-23/R/52 | 25,000 | 26/11/2022 | OWN/2022-23/P/50 | 5,000 | |||||||||
26/11/2022 | STS/2022-23/R/53 | 9,000 | 26/11/2022 | OWN/2022-23/P/51 | 1,500,000 | |||||||||
29/11/2022 | OWN/2022-23/R/69 | 5,210 | 26/11/2022 | OWN/2022-23/P/52 | 2,000,000 | |||||||||
29/11/2022 | OWN/2022-23/R/70 | 2,933 | 26/11/2022 | OWN/2022-23/P/53 | 15,000 | |||||||||
29/11/2022 | STS/2022-23/R/54 | 200,000 | 26/11/2022 | STS/2022-23/P/86 | 27,000 | |||||||||
26/11/2022 | STS/2022-23/P/87 | 598,935 | ||||||||||||
27/11/2022 | STS/2022-23/P/88 | 945,475 | ||||||||||||
27/11/2022 | STS/2022-23/P/89 | 1,287,795 | ||||||||||||
27/11/2022 | STS/2022-23/P/90 | 236,173 | ||||||||||||
28/11/2022 | STS/2022-23/P/91 | 209,088 | ||||||||||||
28/11/2022 | STS/2022-23/P/92 | 293,838 | ||||||||||||
28/11/2022 | STS/2022-23/P/93 | 12,600 | ||||||||||||
28/11/2022 | STS/2022-23/P/94 | 12,000 | ||||||||||||
28/11/2022 | STS/2022-23/P/95 | 2,360 | ||||||||||||
28/11/2022 | STS/2022-23/P/96 | 1,503,515 | ||||||||||||
29/11/2022 | STS/2022-23/P/100 | 69,910 | ||||||||||||
29/11/2022 | STS/2022-23/P/101 | 5,067,115 | ||||||||||||
29/11/2022 | STS/2022-23/P/102 | 771,891 | ||||||||||||
29/11/2022 | STS/2022-23/P/103 | 192,324 | ||||||||||||
29/11/2022 | STS/2022-23/P/97 | 663,586 | ||||||||||||
29/11/2022 | STS/2022-23/P/98 | 10,275 | ||||||||||||
29/11/2022 | STS/2022-23/P/99 | 54,698 | ||||||||||||
30/11/2022 | STS/2022-23/P/104 | 143,717 | ||||||||||||
30/11/2022 | STS/2022-23/P/105 | 34,800 | ||||||||||||
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