Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | STS/2022-23/R/163 | 6,689,160 | 01/12/2022 | STS/2022-23/P/195 | 6,523,685 | 19/12/2022 | XVFC/2022-23/J/26 | 90,690 | ||||||
01/12/2022 | STS/2022-23/R/164 | 6,555,144 | 01/12/2022 | STS/2022-23/P/208 | 3,000 | |||||||||
01/12/2022 | STS/2022-23/R/165 | 130,229 | 06/12/2022 | STS/2022-23/P/196 | 3,172,105 | |||||||||
06/12/2022 | STS/2022-23/R/166 | 40,000 | 06/12/2022 | STS/2022-23/P/197 | 6,819,389 | |||||||||
06/12/2022 | STS/2022-23/R/167 | 10,000 | 06/12/2022 | STS/2022-23/P/198 | 507,618 | |||||||||
06/12/2022 | STS/2022-23/R/168 | 52,250 | 06/12/2022 | STS/2022-23/P/209 | 98,117 | |||||||||
06/12/2022 | STS/2022-23/R/169 | 52,250 | 06/12/2022 | STS/2022-23/P/210 | 5,000 | |||||||||
06/12/2022 | STS/2022-23/R/170 | 3,426,470 | 07/12/2022 | STS/2022-23/P/199 | 270,000 | |||||||||
09/12/2022 | STS/2022-23/R/153 | 6,555,144 | 07/12/2022 | STS/2022-23/P/206 | 450,000 | |||||||||
09/12/2022 | STS/2022-23/R/154 | 40,095 | 07/12/2022 | STS/2022-23/P/207 | 499,615 | |||||||||
09/12/2022 | STS/2022-23/R/155 | 17,000 | 09/12/2022 | STS/2022-23/P/200 | 6,551,764 | |||||||||
09/12/2022 | STS/2022-23/R/156 | 18,000 | 12/12/2022 | SAS/2022-23/P/12 | 4,000 | |||||||||
09/12/2022 | STS/2022-23/R/157 | 300,932 | 12/12/2022 | SAS/2022-23/P/13 | 575,921 | |||||||||
09/12/2022 | STS/2022-23/R/158 | 11,200 | 12/12/2022 | SAS/2022-23/P/14 | 134,223 | |||||||||
12/12/2022 | SAS/2022-23/R/11 | 9,500 | 12/12/2022 | SAS/2022-23/P/15 | 61,848 | |||||||||
13/12/2022 | STS/2022-23/R/159 | 93,593 | 13/12/2022 | STS/2022-23/P/201 | 250,000 | |||||||||
14/12/2022 | STS/2022-23/R/160 | 574,000 | 13/12/2022 | STS/2022-23/P/202 | 44,000 | |||||||||
21/12/2022 | STS/2022-23/R/161 | 7,605 | 13/12/2022 | STS/2022-23/P/203 | 2,203,086 | |||||||||
21/12/2022 | STS/2022-23/R/162 | 36,526 | 14/12/2022 | STS/2022-23/P/204 | 300,932 | |||||||||
23/12/2022 | STS/2022-23/R/171 | 15,156 | 15/12/2022 | STS/2022-23/P/205 | 71,380 | |||||||||
27/12/2022 | STS/2022-23/R/172 | 20,000 | 15/12/2022 | STS/2022-23/P/213 | 12,216 | |||||||||
27/12/2022 | STS/2022-23/R/173 | 12,500 | 15/12/2022 | STS/2022-23/P/225 | 641,900 | |||||||||
28/12/2022 | SAS/2022-23/R/12 | 425,000 | 16/12/2022 | STS/2022-23/P/214 | 237,064 | |||||||||
28/12/2022 | STS/2022-23/R/174 | 24,980 | 16/12/2022 | STS/2022-23/P/215 | 14,624 | |||||||||
16/12/2022 | STS/2022-23/P/216 | 286,470 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/56 | 90,690 | ||||||||||||
21/12/2022 | STS/2022-23/P/217 | 137,000 | ||||||||||||
21/12/2022 | STS/2022-23/P/218 | 50,000 | ||||||||||||
23/12/2022 | SAS/2022-23/P/16 | 4,000 | ||||||||||||
23/12/2022 | STS/2022-23/P/211 | 5,170 | ||||||||||||
23/12/2022 | STS/2022-23/P/219 | 394,290 | ||||||||||||
23/12/2022 | STS/2022-23/P/220 | 25,635 | ||||||||||||
23/12/2022 | STS/2022-23/P/221 | 36,526 | ||||||||||||
23/12/2022 | STS/2022-23/P/222 | 44,000 | ||||||||||||
23/12/2022 | STS/2022-23/P/223 | 518,486 | ||||||||||||
26/12/2022 | STS/2022-23/P/224 | 400,000 | ||||||||||||
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