Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | OWN/2022-23/R/1 | 1,182,000 | 05/12/2022 | SAS/2022-23/P/7 | 3,500 | 15/12/2022 | XVFC/2022-23/J/18 | 142,500 | ||||||
05/12/2022 | SAS/2022-23/R/7 | 2,250 | 05/12/2022 | STS/2022-23/P/154 | 955,337 | |||||||||
05/12/2022 | SAS/2022-23/R/8 | 2,250 | 05/12/2022 | STS/2022-23/P/155 | 521,380 | |||||||||
05/12/2022 | STS/2022-23/R/186 | 24,750 | 05/12/2022 | STS/2022-23/P/157 | 29,520 | |||||||||
05/12/2022 | STS/2022-23/R/187 | 24,750 | 05/12/2022 | STS/2022-23/P/158 | 5,866 | |||||||||
05/12/2022 | STS/2022-23/R/188 | 58,970 | 05/12/2022 | STS/2022-23/P/159 | 13,980 | |||||||||
05/12/2022 | STS/2022-23/R/189 | 955,337 | 05/12/2022 | STS/2022-23/P/160 | 58,970 | |||||||||
07/12/2022 | STS/2022-23/R/193 | 1,855,951 | 05/12/2022 | STS/2022-23/P/161 | 12,500 | |||||||||
09/12/2022 | STS/2022-23/R/194 | 1,551,246 | 05/12/2022 | STS/2022-23/P/162 | 270,000 | |||||||||
09/12/2022 | STS/2022-23/R/195 | 1,880,030 | 05/12/2022 | STS/2022-23/P/163 | 200,000 | |||||||||
09/12/2022 | STS/2022-23/R/196 | 52,973 | 05/12/2022 | STS/2022-23/P/168 | 20,000 | |||||||||
12/12/2022 | STS/2022-23/R/197 | 280 | 05/12/2022 | STS/2022-23/P/177 | 158,000 | |||||||||
12/12/2022 | STS/2022-23/R/198 | 13,500 | 05/12/2022 | STS/2022-23/P/178 | 158,000 | |||||||||
14/12/2022 | STS/2022-23/R/199 | 30,800 | 05/12/2022 | STS/2022-23/P/179 | 100,000 | |||||||||
19/12/2022 | STS/2022-23/R/201 | 33,615 | 09/12/2022 | STS/2022-23/P/171 | 1,551,246 | |||||||||
19/12/2022 | STS/2022-23/R/202 | 300,000 | 12/12/2022 | STS/2022-23/P/170 | 1,515 | |||||||||
20/12/2022 | STS/2022-23/R/200 | 10,000 | 12/12/2022 | STS/2022-23/P/180 | 52,973 | |||||||||
30/12/2022 | SAS/2022-23/R/9 | 100,000 | 12/12/2022 | STS/2022-23/P/181 | 1,880,030 | |||||||||
30/12/2022 | STS/2022-23/R/203 | 66,000 | 12/12/2022 | STS/2022-23/P/182 | 38,500 | |||||||||
30/12/2022 | STS/2022-23/R/204 | 18,000 | 12/12/2022 | STS/2022-23/P/183 | 1,855,951 | |||||||||
30/12/2022 | STS/2022-23/R/205 | 18,000 | 15/12/2022 | XVFC/2022-23/P/31 | 47,500 | |||||||||
30/12/2022 | STS/2022-23/R/206 | 11,200 | 15/12/2022 | XVFC/2022-23/P/32 | 95,000 | |||||||||
19/12/2022 | STS/2022-23/P/184 | 15,627 | ||||||||||||
19/12/2022 | STS/2022-23/P/185 | 10,000 | ||||||||||||
19/12/2022 | STS/2022-23/P/186 | 4,270 | ||||||||||||
19/12/2022 | STS/2022-23/P/187 | 12,910 | ||||||||||||
19/12/2022 | STS/2022-23/P/189 | 200,000 | ||||||||||||
30/12/2022 | OWN/2022-23/P/2 | 14,667 | ||||||||||||
30/12/2022 | OWN/2022-23/P/3 | 3,000 | ||||||||||||
30/12/2022 | STS/2022-23/P/188 | 99,980 | ||||||||||||
30/12/2022 | STS/2022-23/P/190 | 6,300 | ||||||||||||
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