Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | SAS/2022-23/R/8 | 7,549 | 01/12/2022 | STS/2022-23/P/132 | 8,596,885 | |||||||||
05/12/2022 | STS/2022-23/R/64 | 1,020,000 | 05/12/2022 | SAS/2022-23/P/12 | 7,549 | |||||||||
06/12/2022 | OWN/2022-23/R/44 | 80,000 | 05/12/2022 | STS/2022-23/P/133 | 195,632 | |||||||||
07/12/2022 | STS/2022-23/R/65 | 5,138,099 | 05/12/2022 | STS/2022-23/P/134 | 18,200 | |||||||||
08/12/2022 | STS/2022-23/R/66 | 1,000,000 | 05/12/2022 | STS/2022-23/P/135 | 11,319 | |||||||||
13/12/2022 | STS/2022-23/R/67 | 48,593 | 05/12/2022 | STS/2022-23/P/136 | 1,276 | |||||||||
13/12/2022 | STS/2022-23/R/68 | 995,508 | 05/12/2022 | STS/2022-23/P/137 | 52,879 | |||||||||
16/12/2022 | OWN/2022-23/R/45 | 20,000 | 09/12/2022 | OWN/2022-23/P/55 | 15,790 | |||||||||
29/12/2022 | OWN/2022-23/R/46 | 9,563 | 09/12/2022 | OWN/2022-23/P/56 | 80,000 | |||||||||
29/12/2022 | OWN/2022-23/R/47 | 15,349 | 09/12/2022 | SAS/2022-23/P/13 | 2,317 | |||||||||
29/12/2022 | STS/2022-23/R/69 | 8,540 | 09/12/2022 | SAS/2022-23/P/14 | 2,250 | |||||||||
30/12/2022 | OWN/2022-23/R/48 | 3,000 | 09/12/2022 | STS/2022-23/P/138 | 1,531,115 | |||||||||
30/12/2022 | OWN/2022-23/R/49 | 100 | 09/12/2022 | STS/2022-23/P/139 | 5,138,099 | |||||||||
30/12/2022 | OWN/2022-23/R/50 | 60,852 | 09/12/2022 | STS/2022-23/P/140 | 25,884 | |||||||||
31/12/2022 | SAS/2022-23/R/9 | 1,948 | 09/12/2022 | STS/2022-23/P/141 | 22,000 | |||||||||
31/12/2022 | STS/2022-23/R/70 | 130,281 | 09/12/2022 | STS/2022-23/P/142 | 24,750 | |||||||||
19/12/2022 | XVFC/2022-23/P/76 | 101,971 | ||||||||||||
19/12/2022 | XVFC/2022-23/P/77 | 94,574 | ||||||||||||
20/12/2022 | STS/2022-23/P/143 | 48,593 | ||||||||||||
21/12/2022 | SAS/2022-23/P/15 | 2,000 | ||||||||||||
26/12/2022 | SAS/2022-23/P/16 | 750 | ||||||||||||
26/12/2022 | STS/2022-23/P/144 | 2,070 | ||||||||||||
26/12/2022 | STS/2022-23/P/145 | 8,250 | ||||||||||||
27/12/2022 | STS/2022-23/P/146 | 15,552 | ||||||||||||
29/12/2022 | OWN/2022-23/P/57 | 27,200 | ||||||||||||
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