Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | STS/2022-23/R/51 | 100,000 | 01/11/2022 | STS/2022-23/P/67 | 4,590 | 10/11/2022 | XVFC/2022-23/J/2 | 88,051 | ||||||
02/11/2022 | OWN/2022-23/R/1 | 3,959,000 | 01/11/2022 | STS/2022-23/P/68 | 17,000 | |||||||||
02/11/2022 | OWN/2022-23/R/2 | 4,800 | 10/11/2022 | XVFC/2022-23/P/10 | 88,051 | |||||||||
02/11/2022 | STS/2022-23/R/52 | 7,997,169 | 10/11/2022 | XVFC/2022-23/P/11 | 89,639 | |||||||||
02/11/2022 | STS/2022-23/R/53 | 33,613 | 11/11/2022 | STS/2022-23/P/71 | 7,500 | |||||||||
02/11/2022 | STS/2022-23/R/54 | 87,795 | 11/11/2022 | STS/2022-23/P/72 | 300,000 | |||||||||
02/11/2022 | STS/2022-23/R/55 | 62,500 | 11/11/2022 | XVFC/2022-23/P/12 | 202,768 | |||||||||
02/11/2022 | STS/2022-23/R/57 | 531,953 | 11/11/2022 | XVFC/2022-23/P/13 | 158,237 | |||||||||
10/11/2022 | SAS/2022-23/R/6 | 49,447 | 11/11/2022 | XVFC/2022-23/P/14 | 194,549 | |||||||||
14/11/2022 | STS/2022-23/R/58 | 25,208 | 11/11/2022 | XVFC/2022-23/P/15 | 222,500 | |||||||||
14/11/2022 | STS/2022-23/R/59 | 5,800 | 14/11/2022 | STS/2022-23/P/76 | 12,500 | |||||||||
14/11/2022 | STS/2022-23/R/60 | 571,794 | 16/11/2022 | STS/2022-23/P/77 | 25,000 | |||||||||
16/11/2022 | STS/2022-23/R/61 | 15,000 | 16/11/2022 | STS/2022-23/P/78 | 48,651 | |||||||||
17/11/2022 | STS/2022-23/R/62 | 3,023,576 | 16/11/2022 | STS/2022-23/P/79 | 48,651 | |||||||||
18/11/2022 | STS/2022-23/R/63 | 15,000 | 16/11/2022 | STS/2022-23/P/80 | 87,795 | |||||||||
18/11/2022 | STS/2022-23/R/64 | 151,800 | 16/11/2022 | STS/2022-23/P/81 | 100,000 | |||||||||
29/11/2022 | STS/2022-23/R/68 | 54,000 | 16/11/2022 | STS/2022-23/P/85 | 6,810 | |||||||||
29/11/2022 | STS/2022-23/R/70 | 57,435 | 16/11/2022 | STS/2022-23/P/86 | 4,200 | |||||||||
23/11/2022 | STS/2022-23/P/87 | 19,439 | ||||||||||||
23/11/2022 | STS/2022-23/P/88 | 25,940 | ||||||||||||
23/11/2022 | STS/2022-23/P/89 | 18,420 | ||||||||||||
23/11/2022 | STS/2022-23/P/90 | 25,146 | ||||||||||||
28/11/2022 | SAS/2022-23/P/7 | 49,447 | ||||||||||||
28/11/2022 | STS/2022-23/P/82 | 281,464 | ||||||||||||
28/11/2022 | STS/2022-23/P/83 | 33,613 | ||||||||||||
28/11/2022 | STS/2022-23/P/84 | 3,023,576 | ||||||||||||
28/11/2022 | STS/2022-23/P/91 | 7,850 | ||||||||||||
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