Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | STS/2022-23/R/57 | 5,831,454 | 01/12/2022 | STS/2022-23/P/112 | 15,210,420 | |||||||||
06/12/2022 | STS/2022-23/R/58 | 5,725,588 | 02/12/2022 | STS/2022-23/P/113 | 150,000 | |||||||||
07/12/2022 | STS/2022-23/R/59 | 3,800,000 | 05/12/2022 | OWN/2022-23/P/36 | 4,780 | |||||||||
09/12/2022 | STS/2022-23/R/60 | 32,916 | 05/12/2022 | OWN/2022-23/P/37 | 32,567 | |||||||||
12/12/2022 | OWN/2022-23/R/33 | 20,000 | 05/12/2022 | OWN/2022-23/P/38 | 12,304 | |||||||||
12/12/2022 | STS/2022-23/R/61 | 488,017 | 05/12/2022 | STS/2022-23/P/114 | 785,070 | |||||||||
15/12/2022 | OWN/2022-23/R/34 | 20,000 | 08/12/2022 | XVFC/2022-23/P/46 | 81,703 | |||||||||
28/12/2022 | STS/2022-23/R/62 | 29,626 | 09/12/2022 | STS/2022-23/P/115 | 2,468,940 | |||||||||
30/12/2022 | OWN/2022-23/R/35 | 44,030 | 09/12/2022 | STS/2022-23/P/116 | 5,725,588 | |||||||||
31/12/2022 | XVFC/2022-23/R/6 | 109,155 | 09/12/2022 | STS/2022-23/P/117 | 18,475 | |||||||||
09/12/2022 | STS/2022-23/P/118 | 6,735 | ||||||||||||
09/12/2022 | STS/2022-23/P/119 | 924 | ||||||||||||
09/12/2022 | STS/2022-23/P/120 | 12,680 | ||||||||||||
09/12/2022 | STS/2022-23/P/121 | 1,100 | ||||||||||||
09/12/2022 | STS/2022-23/P/122 | 1,430 | ||||||||||||
09/12/2022 | STS/2022-23/P/123 | 1,100 | ||||||||||||
09/12/2022 | STS/2022-23/P/124 | 1,540 | ||||||||||||
12/12/2022 | XVFC/2022-23/P/47 | 51,887 | ||||||||||||
14/12/2022 | STS/2022-23/P/125 | 32,916 | ||||||||||||
15/12/2022 | STS/2022-23/P/126 | 1,706 | ||||||||||||
15/12/2022 | STS/2022-23/P/127 | 48,110 | ||||||||||||
15/12/2022 | STS/2022-23/P/128 | 28,013 | ||||||||||||
15/12/2022 | STS/2022-23/P/129 | 438,180 | ||||||||||||
15/12/2022 | STS/2022-23/P/130 | 21,824 | ||||||||||||
15/12/2022 | XVFC/2022-23/P/48 | 1,761,210 | ||||||||||||
20/12/2022 | OWN/2022-23/P/39 | 10,000 | ||||||||||||
20/12/2022 | OWN/2022-23/P/40 | 20,000 | ||||||||||||
23/12/2022 | XVFC/2022-23/P/49 | 89,264 | ||||||||||||
26/12/2022 | OWN/2022-23/P/41 | 14,392 | ||||||||||||
26/12/2022 | STS/2022-23/P/131 | 729,080 | ||||||||||||
29/12/2022 | STS/2022-23/P/132 | 449,812 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/50 | 96,286 | ||||||||||||
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