Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2022 | STS/2022-23/R/69 | 1,554,610 | 01/12/2022 | STS/2022-23/P/125 | 10,132,639 | |||||||||
08/12/2022 | STS/2022-23/R/70 | 6,731,861 | 01/12/2022 | STS/2022-23/P/126 | 2,130,768 | |||||||||
08/12/2022 | STS/2022-23/R/71 | 2,600,000 | 08/12/2022 | STS/2022-23/P/127 | 100,000 | |||||||||
08/12/2022 | STS/2022-23/R/75 | 2,821,894 | 08/12/2022 | STS/2022-23/P/128 | 27,500 | |||||||||
13/12/2022 | STS/2022-23/R/72 | 56,490 | 08/12/2022 | STS/2022-23/P/129 | 22,000 | |||||||||
13/12/2022 | STS/2022-23/R/73 | 656,295 | 09/12/2022 | OWN/2022-23/P/48 | 25,850 | |||||||||
21/12/2022 | OWN/2022-23/R/57 | 20,000 | 09/12/2022 | SAS/2022-23/P/20 | 1,500 | |||||||||
29/12/2022 | STS/2022-23/R/74 | 19,000 | 09/12/2022 | STS/2022-23/P/119 | 1,810,348 | |||||||||
30/12/2022 | OWN/2022-23/R/58 | 2,500 | 09/12/2022 | STS/2022-23/P/120 | 736,714 | |||||||||
30/12/2022 | OWN/2022-23/R/59 | 25,850 | 09/12/2022 | STS/2022-23/P/121 | 274,832 | |||||||||
30/12/2022 | SAS/2022-23/R/8 | 839 | 09/12/2022 | STS/2022-23/P/131 | 16,500 | |||||||||
12/12/2022 | STS/2022-23/P/132 | 1,554,610 | ||||||||||||
13/12/2022 | STS/2022-23/P/133 | 6,731,861 | ||||||||||||
13/12/2022 | STS/2022-23/P/134 | 56,490 | ||||||||||||
14/12/2022 | OWN/2022-23/P/51 | 4,500 | ||||||||||||
16/12/2022 | STS/2022-23/P/135 | 26,020 | ||||||||||||
21/12/2022 | OWN/2022-23/P/52 | 8,189 | ||||||||||||
21/12/2022 | OWN/2022-23/P/53 | 14,990 | ||||||||||||
21/12/2022 | STS/2022-23/P/136 | 15,861 | ||||||||||||
21/12/2022 | STS/2022-23/P/137 | 36,048 | ||||||||||||
21/12/2022 | STS/2022-23/P/138 | 15,598 | ||||||||||||
21/12/2022 | STS/2022-23/P/139 | 33,642 | ||||||||||||
27/12/2022 | OWN/2022-23/P/54 | 750 | ||||||||||||
27/12/2022 | STS/2022-23/P/140 | 745,390 | ||||||||||||
27/12/2022 | STS/2022-23/P/141 | 745,390 | ||||||||||||
27/12/2022 | STS/2022-23/P/142 | 8,040 | ||||||||||||
27/12/2022 | STS/2022-23/P/143 | 6,820 | ||||||||||||
27/12/2022 | STS/2022-23/P/144 | 1,300 | ||||||||||||
29/12/2022 | OWN/2022-23/P/55 | 10,000 | ||||||||||||
29/12/2022 | STS/2022-23/P/145 | 43,798 | ||||||||||||
29/12/2022 | STS/2022-23/P/146 | 74,078 | ||||||||||||
30/12/2022 | SAS/2022-23/P/22 | 4,500 | ||||||||||||
30/12/2022 | STS/2022-23/P/130 | 2,590,233 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/48 | 79,290 | ||||||||||||
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