Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | STS/2022-23/R/116 | 19,250 | 01/12/2022 | STS/2022-23/P/172 | 1,363,782 | 19/12/2022 | XVFC/2022-23/J/23 | 154,694 | ||||||
01/12/2022 | STS/2022-23/R/117 | 19,250 | 01/12/2022 | STS/2022-23/P/173 | 111,810 | |||||||||
01/12/2022 | STS/2022-23/R/118 | 10,000 | 08/12/2022 | STS/2022-23/P/174 | 2,847,379 | |||||||||
01/12/2022 | STS/2022-23/R/119 | 14,000 | 08/12/2022 | STS/2022-23/P/175 | 6,310 | |||||||||
01/12/2022 | STS/2022-23/R/120 | 1,836,330 | 08/12/2022 | STS/2022-23/P/176 | 4,400 | |||||||||
01/12/2022 | STS/2022-23/R/121 | 18,000 | 12/12/2022 | STS/2022-23/P/177 | 200,000 | |||||||||
01/12/2022 | STS/2022-23/R/122 | 18,000 | 12/12/2022 | STS/2022-23/P/178 | 260,000 | |||||||||
12/12/2022 | STS/2022-23/R/123 | 2,133,189 | 15/12/2022 | OWN/2022-23/P/60 | 700 | |||||||||
12/12/2022 | STS/2022-23/R/124 | 3,255,780 | 15/12/2022 | OWN/2022-23/P/61 | 99,300 | |||||||||
12/12/2022 | STS/2022-23/R/125 | 11,200 | 15/12/2022 | XVFC/2022-23/P/25 | 393,000 | |||||||||
12/12/2022 | STS/2022-23/R/126 | 482,000 | 16/12/2022 | STS/2022-23/P/179 | 45,108 | |||||||||
12/12/2022 | STS/2022-23/R/127 | 40,000 | 16/12/2022 | STS/2022-23/P/180 | 2,145,912 | |||||||||
12/12/2022 | STS/2022-23/R/128 | 10,000 | 16/12/2022 | STS/2022-23/P/181 | 14,000 | |||||||||
12/12/2022 | STS/2022-23/R/129 | 441 | 16/12/2022 | STS/2022-23/P/182 | 17,481 | |||||||||
15/12/2022 | OWN/2022-23/R/18 | 27,840 | 16/12/2022 | STS/2022-23/P/183 | 8,250 | |||||||||
16/12/2022 | STS/2022-23/R/130 | 30,000 | 16/12/2022 | STS/2022-23/P/184 | 52,852 | |||||||||
22/12/2022 | SAS/2022-23/R/10 | 1,750 | 16/12/2022 | STS/2022-23/P/185 | 2,133,189 | |||||||||
22/12/2022 | SAS/2022-23/R/11 | 1,750 | 16/12/2022 | STS/2022-23/P/186 | 14,000 | |||||||||
22/12/2022 | SAS/2022-23/R/12 | 1,129,325 | 19/12/2022 | XVFC/2022-23/P/26 | 154,694 | |||||||||
22/12/2022 | SAS/2022-23/R/13 | 355,000 | 22/12/2022 | SAS/2022-23/P/22 | 750 | |||||||||
22/12/2022 | SAS/2022-23/P/23 | 217,166 | ||||||||||||
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