Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | SAS/2022-23/R/39 | 13,775 | 07/11/2022 | STS/2022-23/P/270 | 5,993,250 | |||||||||
01/11/2022 | STS/2022-23/R/112 | 3,965,509 | 07/11/2022 | STS/2022-23/P/271 | 268,517 | |||||||||
02/11/2022 | STS/2022-23/R/107 | 768,364 | 07/11/2022 | STS/2022-23/P/272 | 27,036 | |||||||||
03/11/2022 | SAS/2022-23/R/40 | 196,974 | 16/11/2022 | OWN/2022-23/P/82 | 4,090 | |||||||||
04/11/2022 | STS/2022-23/R/108 | 84,420 | 16/11/2022 | OWN/2022-23/P/83 | 240,600 | |||||||||
09/11/2022 | SAS/2022-23/R/41 | 15,818 | 16/11/2022 | OWN/2022-23/P/84 | 58,200 | |||||||||
10/11/2022 | SAS/2022-23/R/42 | 50,000 | 16/11/2022 | OWN/2022-23/P/91 | 11,340 | |||||||||
10/11/2022 | STS/2022-23/R/109 | 3,742,532 | 16/11/2022 | SAS/2022-23/P/90 | 25,500 | |||||||||
11/11/2022 | SAS/2022-23/R/44 | 180,127 | 16/11/2022 | SAS/2022-23/P/91 | 66,658 | |||||||||
14/11/2022 | STS/2022-23/R/110 | 470,000 | 16/11/2022 | STS/2022-23/P/273 | 20,000 | |||||||||
16/11/2022 | SAS/2022-23/R/43 | 66,658 | 16/11/2022 | STS/2022-23/P/274 | 43,998 | |||||||||
17/11/2022 | OWN/2022-23/R/44 | 50 | 17/11/2022 | STS/2022-23/P/275 | 579,983 | |||||||||
18/11/2022 | OWN/2022-23/R/45 | 200,000 | 18/11/2022 | XVFC/2022-23/P/15 | 238,062 | |||||||||
18/11/2022 | SAS/2022-23/R/45 | 279,791 | 21/11/2022 | XVFC/2022-23/P/16 | 470,578 | |||||||||
21/11/2022 | SAS/2022-23/R/46 | 130,334 | 21/11/2022 | XVFC/2022-23/P/17 | 470,214 | |||||||||
21/11/2022 | SAS/2022-23/R/47 | 279,791 | 24/11/2022 | OWN/2022-23/P/85 | 12,393 | |||||||||
22/11/2022 | STS/2022-23/R/111 | 47,926 | 24/11/2022 | OWN/2022-23/P/86 | 1,800 | |||||||||
24/11/2022 | STS/2022-23/R/113 | 1,280 | 24/11/2022 | SAS/2022-23/P/92 | 860 | |||||||||
25/11/2022 | STS/2022-23/R/114 | 20,000 | 24/11/2022 | SAS/2022-23/P/93 | 3,240 | |||||||||
30/11/2022 | OWN/2022-23/R/46 | 697,950 | 24/11/2022 | STS/2022-23/P/276 | 2,426 | |||||||||
24/11/2022 | STS/2022-23/P/277 | 92,231 | ||||||||||||
24/11/2022 | STS/2022-23/P/278 | 3,642,763 | ||||||||||||
24/11/2022 | STS/2022-23/P/279 | 11,000 | ||||||||||||
24/11/2022 | STS/2022-23/P/280 | 491,400 | ||||||||||||
24/11/2022 | STS/2022-23/P/281 | 245,251 | ||||||||||||
24/11/2022 | STS/2022-23/P/282 | 1,280 | ||||||||||||
24/11/2022 | XVFC/2022-23/P/18 | 20,175 | ||||||||||||
28/11/2022 | STS/2022-23/P/283 | 3,790 | ||||||||||||
30/11/2022 | STS/2022-23/P/284 | 74,225 | ||||||||||||
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