Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2022 | SAS/2022-23/R/5 | 640 | 14/11/2022 | OWN/2022-23/P/20 | 45,000 | |||||||||
14/11/2022 | STS/2022-23/R/36 | 612,179 | 14/11/2022 | STS/2022-23/P/59 | 6,896,738 | |||||||||
17/11/2022 | OWN/2022-23/R/36 | 153,869 | 17/11/2022 | OWN/2022-23/P/21 | 57,443 | |||||||||
18/11/2022 | STS/2022-23/R/37 | 3,400,000 | 17/11/2022 | OWN/2022-23/P/22 | 23,215 | |||||||||
29/11/2022 | OWN/2022-23/R/37 | 47,200 | 17/11/2022 | OWN/2022-23/P/23 | 160,000 | |||||||||
29/11/2022 | STS/2022-23/R/38 | 12,424,348 | 17/11/2022 | OWN/2022-23/P/24 | 60,000 | |||||||||
29/11/2022 | STS/2022-23/R/39 | 1,116,438 | 18/11/2022 | STS/2022-23/P/60 | 3,400,000 | |||||||||
29/11/2022 | OWN/2022-23/P/25 | 3,000 | ||||||||||||
29/11/2022 | STS/2022-23/P/61 | 11,817 | ||||||||||||
30/11/2022 | OWN/2022-23/P/26 | 10,215 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/57 | 47,832 | ||||||||||||
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