Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | STS/2022-23/R/161 | 79,691 | 02/11/2022 | STS/2022-23/P/165 | 99,386 | |||||||||
02/11/2022 | STS/2022-23/R/162 | 124,809 | 02/11/2022 | STS/2022-23/P/166 | 16,500 | |||||||||
03/11/2022 | STS/2022-23/R/163 | 17,500 | 03/11/2022 | STS/2022-23/P/161 | 14,550 | |||||||||
03/11/2022 | STS/2022-23/R/166 | 22,490,462 | 04/11/2022 | OWN/2022-23/P/7 | 269,200 | |||||||||
04/11/2022 | OWN/2022-23/R/2 | 269,200 | 04/11/2022 | OWN/2022-23/P/8 | 6,500 | |||||||||
04/11/2022 | OWN/2022-23/R/3 | 60,403 | 04/11/2022 | STS/2022-23/P/162 | 10,000 | |||||||||
04/11/2022 | OWN/2022-23/R/4 | 20,260 | 04/11/2022 | STS/2022-23/P/163 | 3,000 | |||||||||
04/11/2022 | OWN/2022-23/R/5 | 3,017,787 | 09/11/2022 | STS/2022-23/P/172 | 22,711,651 | |||||||||
09/11/2022 | STS/2022-23/R/167 | 157,919 | 10/11/2022 | STS/2022-23/P/164 | 17,916 | |||||||||
09/11/2022 | STS/2022-23/R/168 | 268,372 | 10/11/2022 | STS/2022-23/P/173 | 299,890 | |||||||||
09/11/2022 | STS/2022-23/R/169 | 1,072,647 | 10/11/2022 | STS/2022-23/P/174 | 484,664 | |||||||||
09/11/2022 | STS/2022-23/R/170 | 4,482,717 | 11/11/2022 | OWN/2022-23/P/5 | 16,550 | |||||||||
10/11/2022 | STS/2022-23/R/171 | 5,800 | 11/11/2022 | OWN/2022-23/P/6 | 4,500 | |||||||||
10/11/2022 | STS/2022-23/R/172 | 111,094 | 11/11/2022 | STS/2022-23/P/167 | 42,496 | |||||||||
10/11/2022 | STS/2022-23/R/173 | 1,500 | 11/11/2022 | STS/2022-23/P/168 | 18,000 | |||||||||
11/11/2022 | OWN/2022-23/R/1 | 676,400 | 11/11/2022 | STS/2022-23/P/169 | 17,430 | |||||||||
11/11/2022 | STS/2022-23/R/164 | 435,306 | 11/11/2022 | STS/2022-23/P/170 | 4,000 | |||||||||
17/11/2022 | STS/2022-23/R/174 | 8,278,319 | 11/11/2022 | STS/2022-23/P/171 | 2,532 | |||||||||
21/11/2022 | STS/2022-23/R/165 | 18,000 | 11/11/2022 | STS/2022-23/P/175 | 73,000 | |||||||||
17/11/2022 | STS/2022-23/P/176 | 200,000 | ||||||||||||
17/11/2022 | STS/2022-23/P/177 | 1,072,647 | ||||||||||||
17/11/2022 | STS/2022-23/P/178 | 84,436 | ||||||||||||
17/11/2022 | STS/2022-23/P/179 | 268,372 | ||||||||||||
18/11/2022 | STS/2022-23/P/180 | 597,856 | ||||||||||||
18/11/2022 | STS/2022-23/P/181 | 182,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/43 | 87,721 | ||||||||||||
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