Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2022 | STS/2022-23/R/28 | 10,478,623 | 07/11/2022 | XVFC/2022-23/P/56 | 51,579 | 06/11/2022 | XVFC/2022-23/J/16 | 51,579 | ||||||
11/11/2022 | STS/2022-23/R/29 | 1,628,972 | 07/11/2022 | XVFC/2022-23/P/57 | 43,296 | 07/11/2022 | XVFC/2022-23/J/17 | 51,579 | ||||||
11/11/2022 | STS/2022-23/R/30 | 1,588 | 07/11/2022 | XVFC/2022-23/P/58 | 44,135 | |||||||||
11/11/2022 | STS/2022-23/R/31 | 456,960 | 07/11/2022 | XVFC/2022-23/P/59 | 18,200 | |||||||||
11/11/2022 | STS/2022-23/R/32 | 286,000 | 08/11/2022 | XVFC/2022-23/P/60 | 81,162 | |||||||||
11/11/2022 | STS/2022-23/R/33 | 2,000,000 | 08/11/2022 | XVFC/2022-23/P/61 | 254,394 | |||||||||
11/11/2022 | STS/2022-23/R/34 | 512,000 | 08/11/2022 | XVFC/2022-23/P/62 | 88,818 | |||||||||
11/11/2022 | STS/2022-23/R/35 | 11,940,000 | 08/11/2022 | XVFC/2022-23/P/63 | 47,377 | |||||||||
11/11/2022 | STS/2022-23/R/36 | 10,514,042 | 11/11/2022 | STS/2022-23/P/46 | 3,893,752 | |||||||||
11/11/2022 | STS/2022-23/R/37 | 4,554,300 | 11/11/2022 | STS/2022-23/P/47 | 16,451,348 | |||||||||
11/11/2022 | STS/2022-23/R/38 | 264,063 | 11/11/2022 | STS/2022-23/P/48 | 34,710 | |||||||||
11/11/2022 | STS/2022-23/R/39 | 86,851 | 11/11/2022 | STS/2022-23/P/49 | 200,000 | |||||||||
11/11/2022 | STS/2022-23/R/40 | 8,775 | 11/11/2022 | STS/2022-23/P/50 | 300,000 | |||||||||
11/11/2022 | STS/2022-23/R/41 | 1,000,000 | 11/11/2022 | STS/2022-23/P/51 | 1,628,920 | |||||||||
11/11/2022 | STS/2022-23/R/42 | 500,000 | 11/11/2022 | STS/2022-23/P/52 | 10,478,623 | |||||||||
11/11/2022 | STS/2022-23/R/43 | 134,545 | 11/11/2022 | STS/2022-23/P/53 | 261,492 | |||||||||
11/11/2022 | STS/2022-23/R/44 | 667,560 | 11/11/2022 | STS/2022-23/P/54 | 480,650 | |||||||||
11/11/2022 | STS/2022-23/R/45 | 32,500 | 11/11/2022 | STS/2022-23/P/55 | 1,663,616 | |||||||||
11/11/2022 | STS/2022-23/R/46 | 55,238 | 11/11/2022 | STS/2022-23/P/56 | 4,113,303 | |||||||||
11/11/2022 | STS/2022-23/R/47 | 623,881 | 11/11/2022 | STS/2022-23/P/57 | 10,954,187 | |||||||||
11/11/2022 | STS/2022-23/R/48 | 667,560 | 11/11/2022 | STS/2022-23/P/58 | 3,893,752 | |||||||||
11/11/2022 | STS/2022-23/R/49 | 271,427 | 14/11/2022 | XVFC/2022-23/P/64 | 39,453 | |||||||||
11/11/2022 | STS/2022-23/R/50 | 10,407,261 | 15/11/2022 | XVFC/2022-23/P/65 | 72,782 | |||||||||
15/11/2022 | XVFC/2022-23/P/66 | 36,316 | ||||||||||||
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