Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2022 | STS/2022-23/R/69 | 41,250 | 02/12/2022 | STS/2022-23/P/103 | 200,000 | 30/12/2022 | XVFC/2022-23/J/11 | 231,000 | ||||||
02/12/2022 | STS/2022-23/R/70 | 136,941 | 05/12/2022 | STS/2022-23/P/58 | 150,000 | |||||||||
02/12/2022 | STS/2022-23/R/71 | 10,000 | 05/12/2022 | STS/2022-23/P/59 | 1,919,647 | |||||||||
09/12/2022 | STS/2022-23/R/59 | 18,000 | 05/12/2022 | STS/2022-23/P/60 | 8,551 | |||||||||
09/12/2022 | STS/2022-23/R/60 | 16,000 | 05/12/2022 | STS/2022-23/P/61 | 6,438 | |||||||||
09/12/2022 | STS/2022-23/R/61 | 3,374,429 | 09/12/2022 | STS/2022-23/P/62 | 3,374,429 | |||||||||
09/12/2022 | STS/2022-23/R/62 | 2,439,500 | 09/12/2022 | STS/2022-23/P/63 | 136,941 | |||||||||
09/12/2022 | STS/2022-23/R/63 | 3,560,000 | 09/12/2022 | STS/2022-23/P/64 | 2,860 | |||||||||
09/12/2022 | STS/2022-23/R/64 | 149,163 | 09/12/2022 | STS/2022-23/P/65 | 3,802 | |||||||||
09/12/2022 | STS/2022-23/R/65 | 11,200 | 09/12/2022 | STS/2022-23/P/66 | 2,500 | |||||||||
09/12/2022 | STS/2022-23/R/66 | 200,000 | 09/12/2022 | STS/2022-23/P/67 | 720 | |||||||||
09/12/2022 | STS/2022-23/R/67 | 3,494,191 | 09/12/2022 | STS/2022-23/P/68 | 5,160 | |||||||||
09/12/2022 | STS/2022-23/R/68 | 41,250 | 09/12/2022 | STS/2022-23/P/69 | 1,664 | |||||||||
16/12/2022 | OWN/2022-23/R/9 | 300 | 09/12/2022 | STS/2022-23/P/70 | 1,750 | |||||||||
16/12/2022 | SAS/2022-23/R/10 | 3,750 | 09/12/2022 | STS/2022-23/P/71 | 6,000 | |||||||||
16/12/2022 | SAS/2022-23/R/11 | 75,000 | 09/12/2022 | STS/2022-23/P/72 | 149,163 | |||||||||
16/12/2022 | SAS/2022-23/R/9 | 3,750 | 09/12/2022 | STS/2022-23/P/73 | 6,118 | |||||||||
28/12/2022 | STS/2022-23/R/54 | 10,000 | 13/12/2022 | STS/2022-23/P/74 | 3,562,538 | |||||||||
28/12/2022 | STS/2022-23/R/55 | 5,000 | 15/12/2022 | STS/2022-23/P/75 | 225,000 | |||||||||
15/12/2022 | STS/2022-23/P/76 | 498,948 | ||||||||||||
15/12/2022 | STS/2022-23/P/77 | 20,960 | ||||||||||||
15/12/2022 | STS/2022-23/P/78 | 11,365 | ||||||||||||
15/12/2022 | STS/2022-23/P/79 | 373,377 | ||||||||||||
15/12/2022 | STS/2022-23/P/80 | 3,190 | ||||||||||||
15/12/2022 | STS/2022-23/P/81 | 1,760 | ||||||||||||
15/12/2022 | STS/2022-23/P/82 | 1,616 | ||||||||||||
15/12/2022 | STS/2022-23/P/83 | 1,100 | ||||||||||||
15/12/2022 | STS/2022-23/P/84 | 100,000 | ||||||||||||
15/12/2022 | STS/2022-23/P/85 | 519,500 | ||||||||||||
15/12/2022 | STS/2022-23/P/86 | 15,446 | ||||||||||||
16/12/2022 | OWN/2022-23/P/2 | 21,816 | ||||||||||||
16/12/2022 | SAS/2022-23/P/10 | 17,582 | ||||||||||||
16/12/2022 | STS/2022-23/P/87 | 1,280 | ||||||||||||
22/12/2022 | STS/2022-23/P/88 | 15,154 | ||||||||||||
27/12/2022 | STS/2022-23/P/89 | 3,494,191 | ||||||||||||
28/12/2022 | STS/2022-23/P/90 | 54,000 | ||||||||||||
28/12/2022 | STS/2022-23/P/92 | 50,000 | ||||||||||||
30/12/2022 | STS/2022-23/P/93 | 74,100 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/17 | 70,276 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/18 | 136,500 | ||||||||||||
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