Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2022 | STS/2022-23/R/106 | 2,900,000 | 08/12/2022 | STS/2022-23/P/147 | 2,960,023 | |||||||||
07/12/2022 | STS/2022-23/R/107 | 1,500,000 | 08/12/2022 | STS/2022-23/P/148 | 27,058 | |||||||||
19/12/2022 | STS/2022-23/R/108 | 6,587,836 | 08/12/2022 | STS/2022-23/P/149 | 259,420 | |||||||||
22/12/2022 | SAS/2022-23/R/3 | 245,966 | 09/12/2022 | XVFC/2022-23/P/42 | 39,542 | |||||||||
23/12/2022 | STS/2022-23/R/109 | 202,614 | 12/12/2022 | STS/2022-23/P/150 | 5,656,100 | |||||||||
23/12/2022 | STS/2022-23/R/110 | 53,731 | 12/12/2022 | STS/2022-23/P/151 | 8,280 | |||||||||
23/12/2022 | STS/2022-23/R/111 | 12,529 | 12/12/2022 | STS/2022-23/P/152 | 162,673 | |||||||||
28/12/2022 | OWN/2022-23/R/29 | 9,605 | 12/12/2022 | STS/2022-23/P/153 | 348,393 | |||||||||
28/12/2022 | OWN/2022-23/R/30 | 54,978 | 14/12/2022 | XVFC/2022-23/P/28 | 109,406 | |||||||||
28/12/2022 | OWN/2022-23/R/31 | 44,438 | 14/12/2022 | XVFC/2022-23/P/29 | 375,000 | |||||||||
28/12/2022 | OWN/2022-23/R/32 | 32,492 | 14/12/2022 | XVFC/2022-23/P/30 | 225,000 | |||||||||
28/12/2022 | OWN/2022-23/R/33 | 147,692 | 14/12/2022 | XVFC/2022-23/P/31 | 172,900 | |||||||||
28/12/2022 | OWN/2022-23/R/34 | 7,330 | 14/12/2022 | XVFC/2022-23/P/32 | 175,140 | |||||||||
28/12/2022 | OWN/2022-23/R/35 | 9,515 | 14/12/2022 | XVFC/2022-23/P/33 | 174,329 | |||||||||
28/12/2022 | OWN/2022-23/R/36 | 7,278 | 14/12/2022 | XVFC/2022-23/P/34 | 259,335 | |||||||||
28/12/2022 | OWN/2022-23/R/37 | 7,326 | 15/12/2022 | SAS/2022-23/P/7 | 45,392 | |||||||||
28/12/2022 | OWN/2022-23/R/38 | 17,981 | 20/12/2022 | STS/2022-23/P/155 | 218,591 | |||||||||
28/12/2022 | OWN/2022-23/R/39 | 4,606 | 20/12/2022 | STS/2022-23/P/156 | 42,477 | |||||||||
28/12/2022 | OWN/2022-23/R/40 | 10,930 | 21/12/2022 | XVFC/2022-23/P/36 | 540,000 | |||||||||
28/12/2022 | OWN/2022-23/R/41 | 25,633 | 22/12/2022 | OWN/2022-23/P/27 | 76,586 | |||||||||
28/12/2022 | OWN/2022-23/P/25 | 10,000 | ||||||||||||
28/12/2022 | OWN/2022-23/P/26 | 5,725 | ||||||||||||
28/12/2022 | STS/2022-23/P/157 | 345,578 | ||||||||||||
30/12/2022 | SAS/2022-23/P/8 | 73,232 | ||||||||||||
30/12/2022 | STS/2022-23/P/158 | 12,000 | ||||||||||||
30/12/2022 | STS/2022-23/P/159 | 47,542 | ||||||||||||
30/12/2022 | STS/2022-23/P/160 | 10,592 | ||||||||||||
30/12/2022 | STS/2022-23/P/161 | 10,592 | ||||||||||||
30/12/2022 | STS/2022-23/P/162 | 37,058 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/37 | 361,914 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/38 | 912,000 | ||||||||||||
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