Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | STS/2022-23/R/61 | 388,295 | 01/11/2022 | OWN/2022-23/P/50 | 25,850 | |||||||||
01/11/2022 | STS/2022-23/R/62 | 574,164 | 01/11/2022 | STS/2022-23/P/111 | 6,468,427 | |||||||||
07/11/2022 | OWN/2022-23/R/49 | 45,000 | 01/11/2022 | STS/2022-23/P/112 | 60,253 | |||||||||
15/11/2022 | STS/2022-23/R/63 | 150,000 | 01/11/2022 | STS/2022-23/P/113 | 161,424 | |||||||||
18/11/2022 | OWN/2022-23/R/50 | 50,000 | 01/11/2022 | STS/2022-23/P/114 | 36,707 | |||||||||
18/11/2022 | STS/2022-23/R/64 | 9,638,715 | 01/11/2022 | STS/2022-23/P/124 | 13,690,096 | |||||||||
23/11/2022 | OWN/2022-23/R/51 | 48,400 | 04/11/2022 | XVFC/2022-23/P/45 | 360,905 | |||||||||
23/11/2022 | OWN/2022-23/R/52 | 7,000 | 04/11/2022 | XVFC/2022-23/P/46 | 98,855 | |||||||||
29/11/2022 | OWN/2022-23/R/53 | 133,087 | 07/11/2022 | OWN/2022-23/P/41 | 40,000 | |||||||||
29/11/2022 | OWN/2022-23/R/54 | 13,895 | 07/11/2022 | SAS/2022-23/P/17 | 7,640 | |||||||||
29/11/2022 | OWN/2022-23/R/55 | 9,484 | 07/11/2022 | SAS/2022-23/P/18 | 2,500 | |||||||||
29/11/2022 | OWN/2022-23/R/56 | 200,000 | 07/11/2022 | SAS/2022-23/P/19 | 2,000 | |||||||||
30/11/2022 | STS/2022-23/R/65 | 79,996 | 07/11/2022 | XVFC/2022-23/P/47 | 268,418 | |||||||||
30/11/2022 | STS/2022-23/R/66 | 57,781 | 15/11/2022 | STS/2022-23/P/115 | 6,656,327 | |||||||||
30/11/2022 | STS/2022-23/R/67 | 10,400,000 | 15/11/2022 | STS/2022-23/P/116 | 57,148 | |||||||||
30/11/2022 | STS/2022-23/R/68 | 2,544,408 | 15/11/2022 | STS/2022-23/P/117 | 966,829 | |||||||||
15/11/2022 | STS/2022-23/P/118 | 2,124,486 | ||||||||||||
18/11/2022 | OWN/2022-23/P/42 | 45,000 | ||||||||||||
18/11/2022 | STS/2022-23/P/122 | 7,159,143 | ||||||||||||
18/11/2022 | STS/2022-23/P/123 | 1,479,572 | ||||||||||||
23/11/2022 | OWN/2022-23/P/43 | 119,719 | ||||||||||||
29/11/2022 | OWN/2022-23/P/44 | 4,500 | ||||||||||||
29/11/2022 | OWN/2022-23/P/45 | 59,732 | ||||||||||||
29/11/2022 | OWN/2022-23/P/46 | 26,621 | ||||||||||||
29/11/2022 | OWN/2022-23/P/47 | 28,660 | ||||||||||||
29/11/2022 | OWN/2022-23/P/49 | 1,530 | ||||||||||||
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