Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | STS/2022-23/R/90 | 14,623 | 05/12/2022 | STS/2022-23/P/375 | 145,716 | |||||||||
05/12/2022 | STS/2022-23/R/91 | 2,513 | 05/12/2022 | STS/2022-23/P/376 | 570,366 | |||||||||
05/12/2022 | STS/2022-23/R/92 | 15,240,301 | 05/12/2022 | STS/2022-23/P/377 | 753,590 | |||||||||
05/12/2022 | STS/2022-23/R/93 | 9,262,908 | 05/12/2022 | STS/2022-23/P/378 | 754,358 | |||||||||
08/12/2022 | STS/2022-23/R/94 | 15,173,384 | 05/12/2022 | STS/2022-23/P/379 | 2,213,722 | |||||||||
08/12/2022 | STS/2022-23/R/95 | 20,281,601 | 05/12/2022 | STS/2022-23/P/380 | 15,496,041 | |||||||||
14/12/2022 | OWN/2022-23/R/44 | 40,000 | 08/12/2022 | STS/2022-23/P/356 | 18,797,602 | |||||||||
14/12/2022 | OWN/2022-23/R/45 | 240,000 | 08/12/2022 | STS/2022-23/P/357 | 1,377,375 | |||||||||
14/12/2022 | XVFC/2022-23/R/10 | 356,746 | 12/12/2022 | SAS/2022-23/P/36 | 49,616 | |||||||||
14/12/2022 | XVFC/2022-23/R/9 | 286,351 | 12/12/2022 | SAS/2022-23/P/37 | 12,937 | |||||||||
19/12/2022 | STS/2022-23/R/96 | 78,045 | 12/12/2022 | SAS/2022-23/P/38 | 45,633 | |||||||||
19/12/2022 | STS/2022-23/R/97 | 5,507 | 12/12/2022 | SAS/2022-23/P/39 | 48,956 | |||||||||
19/12/2022 | STS/2022-23/R/98 | 138,530 | 12/12/2022 | SAS/2022-23/P/40 | 41,664 | |||||||||
21/12/2022 | OWN/2022-23/R/46 | 20,000 | 12/12/2022 | STS/2022-23/P/353 | 720,255 | |||||||||
31/12/2022 | OWN/2022-23/R/47 | 45,325 | 12/12/2022 | STS/2022-23/P/358 | 566,820 | |||||||||
31/12/2022 | OWN/2022-23/R/48 | 580 | 12/12/2022 | STS/2022-23/P/359 | 9,825 | |||||||||
31/12/2022 | STS/2022-23/R/99 | 5,556 | 12/12/2022 | STS/2022-23/P/360 | 35,734 | |||||||||
12/12/2022 | STS/2022-23/P/361 | 18,906 | ||||||||||||
12/12/2022 | STS/2022-23/P/362 | 5,328 | ||||||||||||
12/12/2022 | STS/2022-23/P/363 | 4,182 | ||||||||||||
12/12/2022 | STS/2022-23/P/364 | 18,031 | ||||||||||||
12/12/2022 | STS/2022-23/P/365 | 15,240,301 | ||||||||||||
12/12/2022 | STS/2022-23/P/366 | 37,120 | ||||||||||||
12/12/2022 | STS/2022-23/P/367 | 41,680 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/110 | 314,187 | ||||||||||||
13/12/2022 | XVFC/2022-23/P/111 | 370,000 | ||||||||||||
14/12/2022 | OWN/2022-23/P/69 | 11,655 | ||||||||||||
14/12/2022 | OWN/2022-23/P/70 | 2,952 | ||||||||||||
14/12/2022 | OWN/2022-23/P/71 | 6,000 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/112 | 356,746 | ||||||||||||
14/12/2022 | XVFC/2022-23/P/113 | 286,351 | ||||||||||||
19/12/2022 | SAS/2022-23/P/41 | 2,000 | ||||||||||||
19/12/2022 | SAS/2022-23/P/42 | 1,500 | ||||||||||||
19/12/2022 | STS/2022-23/P/354 | 52,262 | ||||||||||||
19/12/2022 | STS/2022-23/P/355 | 605,220 | ||||||||||||
19/12/2022 | STS/2022-23/P/368 | 22,000 | ||||||||||||
19/12/2022 | STS/2022-23/P/369 | 16,500 | ||||||||||||
19/12/2022 | STS/2022-23/P/370 | 94,680 | ||||||||||||
21/12/2022 | OWN/2022-23/P/72 | 5,000 | ||||||||||||
21/12/2022 | OWN/2022-23/P/73 | 7,000 | ||||||||||||
21/12/2022 | SAS/2022-23/P/43 | 3,000 | ||||||||||||
21/12/2022 | SAS/2022-23/P/44 | 2,500 | ||||||||||||
21/12/2022 | SAS/2022-23/P/45 | 1,750 | ||||||||||||
21/12/2022 | STS/2022-23/P/371 | 19,250 | ||||||||||||
21/12/2022 | STS/2022-23/P/372 | 33,000 | ||||||||||||
21/12/2022 | STS/2022-23/P/373 | 27,500 | ||||||||||||
21/12/2022 | STS/2022-23/P/374 | 9,262,908 | ||||||||||||
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