Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/17 | 6,444 | 02/11/2022 | STS/2022-23/P/91 | 562,500 | |||||||||
01/11/2022 | OWN/2022-23/R/18 | 644 | 02/11/2022 | STS/2022-23/P/92 | 224,851 | |||||||||
01/11/2022 | OWN/2022-23/R/19 | 50,000 | 07/11/2022 | XVFC/2022-23/P/137 | 136,628 | |||||||||
01/11/2022 | STS/2022-23/R/64 | 1,789,113 | 11/11/2022 | STS/2022-23/P/93 | 13,040 | |||||||||
02/11/2022 | STS/2022-23/R/68 | 787,351 | 11/11/2022 | STS/2022-23/P/94 | 27,813 | |||||||||
11/11/2022 | STS/2022-23/R/69 | 40,853 | 11/11/2022 | XVFC/2022-23/P/139 | 90,085 | |||||||||
16/11/2022 | STS/2022-23/R/65 | 942,030 | 16/11/2022 | STS/2022-23/P/86 | 54,501 | |||||||||
18/11/2022 | STS/2022-23/R/70 | 54,501 | 16/11/2022 | XVFC/2022-23/P/140 | 83,503 | |||||||||
21/11/2022 | STS/2022-23/R/66 | 1,028,457 | 18/11/2022 | STS/2022-23/P/95 | 3,943 | |||||||||
21/11/2022 | STS/2022-23/R/71 | 1,888,433 | 18/11/2022 | STS/2022-23/P/96 | 297 | |||||||||
23/11/2022 | STS/2022-23/R/67 | 3,802,088 | 21/11/2022 | STS/2022-23/P/100 | 151,171 | |||||||||
23/11/2022 | STS/2022-23/R/72 | 540,000 | 21/11/2022 | STS/2022-23/P/101 | 90,336 | |||||||||
25/11/2022 | OWN/2022-23/R/20 | 7,600 | 21/11/2022 | STS/2022-23/P/87 | 1,888,433 | |||||||||
25/11/2022 | OWN/2022-23/R/21 | 558,105 | 21/11/2022 | STS/2022-23/P/97 | 498,640 | |||||||||
25/11/2022 | OWN/2022-23/R/22 | 6,006 | 21/11/2022 | STS/2022-23/P/98 | 384,166 | |||||||||
25/11/2022 | OWN/2022-23/R/23 | 230,000 | 21/11/2022 | STS/2022-23/P/99 | 769,640 | |||||||||
25/11/2022 | OWN/2022-23/R/24 | 56,000 | 21/11/2022 | XVFC/2022-23/P/141 | 139,013 | |||||||||
25/11/2022 | OWN/2022-23/R/25 | 84,000 | 21/11/2022 | XVFC/2022-23/P/142 | 76,736 | |||||||||
25/11/2022 | OWN/2022-23/R/26 | 142,000 | 21/11/2022 | XVFC/2022-23/P/143 | 76,736 | |||||||||
25/11/2022 | STS/2022-23/R/73 | 953,109 | 21/11/2022 | XVFC/2022-23/P/144 | 57,551 | |||||||||
25/11/2022 | STS/2022-23/R/74 | 16,791,381 | 21/11/2022 | XVFC/2022-23/P/145 | 57,551 | |||||||||
25/11/2022 | STS/2022-23/R/75 | 16,557,781 | 21/11/2022 | XVFC/2022-23/P/146 | 57,551 | |||||||||
22/11/2022 | OWN/2022-23/P/27 | 5,500 | ||||||||||||
22/11/2022 | STS/2022-23/P/102 | 50,261 | ||||||||||||
23/11/2022 | STS/2022-23/P/103 | 540,000 | ||||||||||||
23/11/2022 | STS/2022-23/P/88 | 540,000 | ||||||||||||
24/11/2022 | STS/2022-23/P/85 | 40,853 | ||||||||||||
24/11/2022 | STS/2022-23/P/89 | 953,109 | ||||||||||||
24/11/2022 | XVFC/2022-23/P/147 | 135,278 | ||||||||||||
25/11/2022 | OWN/2022-23/P/28 | 35,600 | ||||||||||||
25/11/2022 | STS/2022-23/P/104 | 45,000 | ||||||||||||
25/11/2022 | STS/2022-23/P/105 | 6,050 | ||||||||||||
25/11/2022 | STS/2022-23/P/106 | 902,059 | ||||||||||||
25/11/2022 | STS/2022-23/P/107 | 16,791,381 | ||||||||||||
25/11/2022 | STS/2022-23/P/90 | 16,791,381 | ||||||||||||
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