Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2022 | STS/2022-23/R/51 | 5,164,034 | 12/12/2022 | XVFC/2022-23/P/67 | 22,657 | 19/12/2022 | XVFC/2022-23/J/18 | 45,500 | ||||||
16/12/2022 | STS/2022-23/R/52 | 29,350 | 12/12/2022 | XVFC/2022-23/P/68 | 44,813 | |||||||||
16/12/2022 | STS/2022-23/R/53 | 23,692,335 | 12/12/2022 | XVFC/2022-23/P/69 | 43,065 | |||||||||
16/12/2022 | STS/2022-23/R/54 | 1,783,535 | 13/12/2022 | STS/2022-23/P/59 | 263,826 | |||||||||
16/12/2022 | STS/2022-23/R/55 | 60,621 | 13/12/2022 | STS/2022-23/P/60 | 10,514,042 | |||||||||
16/12/2022 | STS/2022-23/R/56 | 143,000 | 13/12/2022 | STS/2022-23/P/61 | 264,063 | |||||||||
16/12/2022 | STS/2022-23/R/57 | 10,000 | 15/12/2022 | XVFC/2022-23/P/70 | 43,680 | |||||||||
16/12/2022 | STS/2022-23/R/58 | 64,623 | 16/12/2022 | STS/2022-23/P/62 | 1,120,727 | |||||||||
16/12/2022 | STS/2022-23/R/59 | 5,000 | 16/12/2022 | STS/2022-23/P/63 | 86,851 | |||||||||
16/12/2022 | STS/2022-23/R/60 | 30,000 | 16/12/2022 | STS/2022-23/P/64 | 667,560 | |||||||||
20/12/2022 | STS/2022-23/R/100 | 88,352 | 16/12/2022 | STS/2022-23/P/65 | 550,000 | |||||||||
20/12/2022 | STS/2022-23/R/101 | 20,000 | 16/12/2022 | STS/2022-23/P/66 | 18,207 | |||||||||
20/12/2022 | STS/2022-23/R/61 | 4,552,000 | 16/12/2022 | STS/2022-23/P/67 | 472,910 | |||||||||
20/12/2022 | STS/2022-23/R/62 | 3,000,000 | 16/12/2022 | STS/2022-23/P/68 | 150,971 | |||||||||
20/12/2022 | STS/2022-23/R/63 | 10,000 | 16/12/2022 | STS/2022-23/P/69 | 3,975,489 | |||||||||
20/12/2022 | STS/2022-23/R/64 | 271,991 | 16/12/2022 | STS/2022-23/P/70 | 10,384,388 | |||||||||
20/12/2022 | STS/2022-23/R/65 | 10,350,131 | 16/12/2022 | STS/2022-23/P/71 | 667,560 | |||||||||
20/12/2022 | STS/2022-23/R/66 | 1,840,198 | 16/12/2022 | STS/2022-23/P/72 | 188,000 | |||||||||
20/12/2022 | STS/2022-23/R/67 | 139,277 | 16/12/2022 | STS/2022-23/P/73 | 1,436,969 | |||||||||
20/12/2022 | STS/2022-23/R/68 | 38,233 | 16/12/2022 | STS/2022-23/P/74 | 701,134 | |||||||||
20/12/2022 | STS/2022-23/R/69 | 10,000,000 | 16/12/2022 | STS/2022-23/P/75 | 1,837,650 | |||||||||
20/12/2022 | STS/2022-23/R/70 | 547,875 | 16/12/2022 | STS/2022-23/P/76 | 200,000 | |||||||||
20/12/2022 | STS/2022-23/R/71 | 785,475 | 16/12/2022 | STS/2022-23/P/77 | 178,207 | |||||||||
20/12/2022 | STS/2022-23/R/72 | 71,500 | 16/12/2022 | STS/2022-23/P/78 | 81,482 | |||||||||
20/12/2022 | STS/2022-23/R/73 | 112,500 | 16/12/2022 | STS/2022-23/P/79 | 10,407,261 | |||||||||
20/12/2022 | STS/2022-23/R/74 | 275,000 | 16/12/2022 | STS/2022-23/P/80 | 271,427 | |||||||||
20/12/2022 | STS/2022-23/R/75 | 272,341 | 16/12/2022 | STS/2022-23/P/81 | 508,530 | |||||||||
20/12/2022 | STS/2022-23/R/76 | 4,205,000 | 16/12/2022 | STS/2022-23/P/82 | 444,456 | |||||||||
20/12/2022 | STS/2022-23/R/77 | 212,500 | 16/12/2022 | STS/2022-23/P/83 | 100,000 | |||||||||
20/12/2022 | STS/2022-23/R/78 | 175,000 | 16/12/2022 | STS/2022-23/P/84 | 373,260 | |||||||||
20/12/2022 | STS/2022-23/R/79 | 112,500 | 16/12/2022 | STS/2022-23/P/85 | 400,000 | |||||||||
20/12/2022 | STS/2022-23/R/80 | 50,000 | 16/12/2022 | STS/2022-23/P/86 | 121,000 | |||||||||
20/12/2022 | STS/2022-23/R/81 | 25,000 | 16/12/2022 | STS/2022-23/P/87 | 61,950 | |||||||||
20/12/2022 | STS/2022-23/R/82 | 12,500 | 16/12/2022 | STS/2022-23/P/88 | 12,456,004 | |||||||||
20/12/2022 | STS/2022-23/R/83 | 100,000 | 19/12/2022 | XVFC/2022-23/P/71 | 95,000 | |||||||||
20/12/2022 | STS/2022-23/R/84 | 12,500 | 19/12/2022 | XVFC/2022-23/P/72 | 45,500 | |||||||||
20/12/2022 | STS/2022-23/R/85 | 363,515 | 20/12/2022 | STS/2022-23/P/100 | 50,000 | |||||||||
20/12/2022 | STS/2022-23/R/86 | 25,000 | 20/12/2022 | STS/2022-23/P/101 | 312,500 | |||||||||
20/12/2022 | STS/2022-23/R/87 | 79,823 | 20/12/2022 | STS/2022-23/P/102 | 25,000 | |||||||||
20/12/2022 | STS/2022-23/R/88 | 50,676 | 20/12/2022 | STS/2022-23/P/103 | 175,000 | |||||||||
20/12/2022 | STS/2022-23/R/89 | 1,108,091 | 20/12/2022 | STS/2022-23/P/104 | 112,500 | |||||||||
20/12/2022 | STS/2022-23/R/90 | 10,000 | 20/12/2022 | STS/2022-23/P/105 | 275,000 | |||||||||
20/12/2022 | STS/2022-23/R/91 | 6,000 | 20/12/2022 | STS/2022-23/P/106 | 12,500 | |||||||||
20/12/2022 | STS/2022-23/R/92 | 695,707 | 20/12/2022 | STS/2022-23/P/107 | 57,750 | |||||||||
20/12/2022 | STS/2022-23/R/93 | 10,000 | 20/12/2022 | STS/2022-23/P/108 | 547,875 | |||||||||
20/12/2022 | STS/2022-23/R/94 | 10,000 | 20/12/2022 | STS/2022-23/P/109 | 25,000 | |||||||||
20/12/2022 | STS/2022-23/R/95 | 15,000 | 20/12/2022 | STS/2022-23/P/110 | 695,707 | |||||||||
20/12/2022 | STS/2022-23/R/96 | 141,589 | 20/12/2022 | STS/2022-23/P/111 | 200,000 | |||||||||
20/12/2022 | STS/2022-23/R/97 | 10,405,613 | 20/12/2022 | STS/2022-23/P/112 | 300,000 | |||||||||
20/12/2022 | STS/2022-23/R/98 | 50,000 | 20/12/2022 | STS/2022-23/P/113 | 400,000 | |||||||||
20/12/2022 | STS/2022-23/R/99 | 99,929 | 20/12/2022 | STS/2022-23/P/114 | 164,920 | |||||||||
20/12/2022 | STS/2022-23/P/115 | 682,950 | ||||||||||||
20/12/2022 | STS/2022-23/P/116 | 1,840,089 | ||||||||||||
20/12/2022 | STS/2022-23/P/117 | 600,000 | ||||||||||||
20/12/2022 | STS/2022-23/P/118 | 396,521 | ||||||||||||
20/12/2022 | STS/2022-23/P/119 | 22,508 | ||||||||||||
20/12/2022 | STS/2022-23/P/120 | 200,000 | ||||||||||||
20/12/2022 | STS/2022-23/P/121 | 10,405,613 | ||||||||||||
20/12/2022 | STS/2022-23/P/122 | 363,515 | ||||||||||||
20/12/2022 | STS/2022-23/P/123 | 141,589 | ||||||||||||
20/12/2022 | STS/2022-23/P/89 | 3,976,858 | ||||||||||||
20/12/2022 | STS/2022-23/P/90 | 134,545 | ||||||||||||
20/12/2022 | STS/2022-23/P/91 | 200,000 | ||||||||||||
20/12/2022 | STS/2022-23/P/92 | 422,846 | ||||||||||||
20/12/2022 | STS/2022-23/P/93 | 785,475 | ||||||||||||
20/12/2022 | STS/2022-23/P/94 | 10,350,131 | ||||||||||||
20/12/2022 | STS/2022-23/P/95 | 271,991 | ||||||||||||
20/12/2022 | STS/2022-23/P/96 | 64,623 | ||||||||||||
20/12/2022 | STS/2022-23/P/97 | 139,277 | ||||||||||||
20/12/2022 | STS/2022-23/P/98 | 10,628,015 | ||||||||||||
20/12/2022 | STS/2022-23/P/99 | 4,021,748 | ||||||||||||
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