Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | STS/2022-23/R/160 | 84,925 | 02/11/2022 | XVFC/2022-23/P/20 | 200,000 | |||||||||
01/11/2022 | STS/2022-23/R/161 | 84,925 | 03/11/2022 | STS/2022-23/P/251 | 120,000 | |||||||||
03/11/2022 | STS/2022-23/R/162 | 6,000 | 03/11/2022 | STS/2022-23/P/252 | 400,000 | |||||||||
03/11/2022 | STS/2022-23/R/163 | 124,893 | 03/11/2022 | STS/2022-23/P/253 | 51,709 | |||||||||
03/11/2022 | STS/2022-23/R/164 | 27,500 | 03/11/2022 | STS/2022-23/P/254 | 27,500 | |||||||||
03/11/2022 | STS/2022-23/R/165 | 112,500 | 04/11/2022 | STS/2022-23/P/255 | 1,318,066 | |||||||||
09/11/2022 | STS/2022-23/R/166 | 33,354,536 | 04/11/2022 | STS/2022-23/P/256 | 6,750,000 | |||||||||
11/11/2022 | STS/2022-23/R/167 | 10,000 | 04/11/2022 | STS/2022-23/P/264 | 16,916,798 | |||||||||
14/11/2022 | SAS/2022-23/R/10 | 238,060 | 09/11/2022 | STS/2022-23/P/257 | 118,195 | |||||||||
14/11/2022 | SAS/2022-23/R/11 | 161,494 | 09/11/2022 | STS/2022-23/P/258 | 32,236,341 | |||||||||
14/11/2022 | SAS/2022-23/R/12 | 2,939,145 | 09/11/2022 | STS/2022-23/P/259 | 25,482 | |||||||||
14/11/2022 | SAS/2022-23/R/9 | 42,500 | 09/11/2022 | STS/2022-23/P/260 | 24,639 | |||||||||
14/11/2022 | STS/2022-23/R/168 | 27,750 | 09/11/2022 | STS/2022-23/P/261 | 112,500 | |||||||||
14/11/2022 | STS/2022-23/R/169 | 51,550 | 09/11/2022 | STS/2022-23/P/262 | 200,000 | |||||||||
14/11/2022 | STS/2022-23/R/170 | 259,560 | 11/11/2022 | SAS/2022-23/P/11 | 850,000 | |||||||||
14/11/2022 | STS/2022-23/R/171 | 2,893,817 | 11/11/2022 | STS/2022-23/P/263 | 150,000 | |||||||||
14/11/2022 | STS/2022-23/R/172 | 6,000 | 11/11/2022 | STS/2022-23/P/265 | 5,000 | |||||||||
14/11/2022 | STS/2022-23/R/173 | 3,000 | 11/11/2022 | STS/2022-23/P/266 | 100,000 | |||||||||
15/11/2022 | STS/2022-23/R/174 | 507,851 | 15/11/2022 | STS/2022-23/P/267 | 507,851 | |||||||||
15/11/2022 | STS/2022-23/R/175 | 15,000 | 15/11/2022 | STS/2022-23/P/268 | 176,527 | |||||||||
28/11/2022 | SAS/2022-23/R/13 | 107,673.51 | 15/11/2022 | STS/2022-23/P/269 | 27,050 | |||||||||
30/11/2022 | OWN/2022-23/R/6 | 14,641,000 | 17/11/2022 | XVFC/2022-23/P/21 | 250,000 | |||||||||
30/11/2022 | STS/2022-23/R/176 | 23,000 | 22/11/2022 | XVFC/2022-23/P/22 | 149,622 | |||||||||
30/11/2022 | STS/2022-23/R/177 | 110,460 | 22/11/2022 | XVFC/2022-23/P/23 | 114,688 | |||||||||
30/11/2022 | STS/2022-23/R/178 | 10,000 | 22/11/2022 | XVFC/2022-23/P/24 | 199,469 | |||||||||
30/11/2022 | STS/2022-23/R/179 | 354,700 | 24/11/2022 | XVFC/2022-23/P/25 | 299,000 | |||||||||
30/11/2022 | STS/2022-23/R/180 | 4,685 | 28/11/2022 | SAS/2022-23/P/13 | 2,182,215 | |||||||||
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