Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2022 | STS/2022-23/R/56 | 500,000 | 07/12/2022 | OWN/2022-23/P/8 | 28,100 | |||||||||
08/12/2022 | STS/2022-23/R/57 | 23,025,389 | 07/12/2022 | STS/2022-23/P/90 | 516,796 | |||||||||
12/12/2022 | STS/2022-23/R/58 | 1,325,000 | 07/12/2022 | STS/2022-23/P/91 | 325,620 | |||||||||
15/12/2022 | OWN/2022-23/R/7 | 147,692 | 08/12/2022 | STS/2022-23/P/92 | 23,025,389 | |||||||||
22/12/2022 | OWN/2022-23/R/8 | 1,644,000 | 08/12/2022 | STS/2022-23/P/93 | 1,044,000 | |||||||||
30/12/2022 | OWN/2022-23/R/10 | 7,836 | 08/12/2022 | STS/2022-23/P/94 | 522,000 | |||||||||
30/12/2022 | OWN/2022-23/R/9 | 44,965 | 08/12/2022 | XVFC/2022-23/P/16 | 148,229 | |||||||||
30/12/2022 | SAS/2022-23/R/2 | 100,513 | 08/12/2022 | XVFC/2022-23/P/17 | 12,693 | |||||||||
30/12/2022 | STS/2022-23/R/59 | 266,177 | 12/12/2022 | STS/2022-23/P/95 | 946,495 | |||||||||
12/12/2022 | STS/2022-23/P/96 | 255,672 | ||||||||||||
13/12/2022 | STS/2022-23/P/97 | 20,000 | ||||||||||||
13/12/2022 | STS/2022-23/P/98 | 154,000 | ||||||||||||
26/12/2022 | OWN/2022-23/P/9 | 12,326 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/18 | 380,302 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/19 | 48,257 | ||||||||||||
30/12/2022 | OWN/2022-23/P/10 | 16,775 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/20 | 100,657 | ||||||||||||
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