Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | STS/2022-23/R/70 | 218,546 | 01/11/2022 | XVFC/2022-23/P/26 | 106,095 | 01/11/2022 | XVFC/2022-23/J/26 | 106,095 | ||||||
02/11/2022 | STS/2022-23/R/71 | 262,696 | 01/11/2022 | XVFC/2022-23/P/27 | 107,523 | 01/11/2022 | XVFC/2022-23/J/27 | 107,523 | ||||||
16/11/2022 | STS/2022-23/R/72 | 129,238 | 01/11/2022 | XVFC/2022-23/P/28 | 72,711 | 01/11/2022 | XVFC/2022-23/J/28 | 72,711 | ||||||
17/11/2022 | STS/2022-23/R/73 | 937,711 | 01/11/2022 | XVFC/2022-23/P/29 | 189,851 | 01/11/2022 | XVFC/2022-23/J/29 | 189,851 | ||||||
30/11/2022 | STS/2022-23/R/74 | 1,091,450 | 01/11/2022 | XVFC/2022-23/P/30 | 83,835 | 01/11/2022 | XVFC/2022-23/J/30 | 83,835 | ||||||
30/11/2022 | STS/2022-23/R/75 | 6,680,133.28 | 01/11/2022 | XVFC/2022-23/P/31 | 103,523 | 01/11/2022 | XVFC/2022-23/J/31 | 103,523 | ||||||
30/11/2022 | STS/2022-23/R/77 | 1,091,450 | 02/11/2022 | OWN/2022-23/P/31 | 99,811 | 15/11/2022 | XVFC/2022-23/J/32 | 90,132 | ||||||
02/11/2022 | OWN/2022-23/P/32 | 7,173 | 15/11/2022 | XVFC/2022-23/J/33 | 252,736 | |||||||||
02/11/2022 | STS/2022-23/P/145 | 6,756,169 | 15/11/2022 | XVFC/2022-23/J/34 | 60,921 | |||||||||
02/11/2022 | STS/2022-23/P/146 | 46,531 | 15/11/2022 | XVFC/2022-23/J/35 | 59,051 | |||||||||
03/11/2022 | OWN/2022-23/P/33 | 109,026 | ||||||||||||
03/11/2022 | OWN/2022-23/P/34 | 79,953 | ||||||||||||
03/11/2022 | OWN/2022-23/P/35 | 79,929 | ||||||||||||
03/11/2022 | OWN/2022-23/P/36 | 29,710 | ||||||||||||
03/11/2022 | OWN/2022-23/P/37 | 150,287 | ||||||||||||
09/11/2022 | OWN/2022-23/P/38 | 49,119 | ||||||||||||
09/11/2022 | OWN/2022-23/P/39 | 6,490 | ||||||||||||
10/11/2022 | OWN/2022-23/P/40 | 30,000 | ||||||||||||
10/11/2022 | OWN/2022-23/P/41 | 34,407 | ||||||||||||
10/11/2022 | OWN/2022-23/P/42 | 30,000 | ||||||||||||
10/11/2022 | OWN/2022-23/P/43 | 34,407 | ||||||||||||
11/11/2022 | STS/2022-23/P/147 | 17,590 | ||||||||||||
14/11/2022 | STS/2022-23/P/148 | 6,289,000 | ||||||||||||
15/11/2022 | STS/2022-23/P/149 | 4,371 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/32 | 90,132 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/33 | 252,736 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/34 | 60,921 | ||||||||||||
15/11/2022 | XVFC/2022-23/P/35 | 59,051 | ||||||||||||
16/11/2022 | STS/2022-23/P/150 | 278,414 | ||||||||||||
17/11/2022 | STS/2022-23/P/151 | 200,257 | ||||||||||||
30/11/2022 | OWN/2022-23/P/44 | 29,438 | ||||||||||||
30/11/2022 | STS/2022-23/P/152 | 1,131,358 | ||||||||||||
|