Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | STS/2022-23/R/78 | 36,719 | 05/12/2022 | STS/2022-23/P/153 | 748,800 | 28/12/2022 | XVFC/2022-23/J/36 | 152,358 | ||||||
08/12/2022 | OWN/2022-23/R/15 | 8,000 | 08/12/2022 | OWN/2022-23/P/45 | 161,935 | 28/12/2022 | XVFC/2022-23/J/37 | 109,110 | ||||||
08/12/2022 | STS/2022-23/R/79 | 26,387,093 | 08/12/2022 | STS/2022-23/P/154 | 26,233,100 | 28/12/2022 | XVFC/2022-23/J/38 | 118,917 | ||||||
15/12/2022 | STS/2022-23/R/80 | 424,563 | 15/12/2022 | STS/2022-23/P/155 | 580,320 | 28/12/2022 | XVFC/2022-23/J/39 | 139,790 | ||||||
19/12/2022 | OWN/2022-23/R/16 | 292,258 | 16/12/2022 | STS/2022-23/P/156 | 1,229,555 | 28/12/2022 | XVFC/2022-23/J/40 | 108,097 | ||||||
21/12/2022 | STS/2022-23/R/81 | 6,584,758 | 16/12/2022 | XVFC/2022-23/P/36 | 3,500 | 28/12/2022 | XVFC/2022-23/J/41 | 111,814 | ||||||
26/12/2022 | OWN/2022-23/R/17 | 7,290 | 16/12/2022 | XVFC/2022-23/P/37 | 3,500 | 28/12/2022 | XVFC/2022-23/J/42 | 101,117 | ||||||
28/12/2022 | STS/2022-23/R/82 | 2,152,371 | 19/12/2022 | OWN/2022-23/P/46 | 94,180 | 30/12/2022 | XVFC/2022-23/J/43 | 240,892 | ||||||
29/12/2022 | STS/2022-23/R/83 | 4,258 | 20/12/2022 | STS/2022-23/P/157 | 340,318 | 30/12/2022 | XVFC/2022-23/J/44 | 151,000 | ||||||
30/12/2022 | OWN/2022-23/R/18 | 1,049,312 | 22/12/2022 | STS/2022-23/P/158 | 710,124 | |||||||||
30/12/2022 | OWN/2022-23/R/19 | 553,222 | 23/12/2022 | XVFC/2022-23/P/38 | 7,550 | |||||||||
30/12/2022 | STS/2022-23/R/85 | 49,549,145 | 26/12/2022 | STS/2022-23/P/159 | 273,998 | |||||||||
28/12/2022 | STS/2022-23/P/160 | 84,391 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/39 | 152,358 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/40 | 109,110 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/41 | 118,917 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/42 | 139,790 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/43 | 108,097 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/44 | 111,814 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/45 | 101,117 | ||||||||||||
29/12/2022 | STS/2022-23/P/161 | 3,827,845 | ||||||||||||
30/12/2022 | OWN/2022-23/P/47 | 705,343 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/46 | 240,892 | ||||||||||||
30/12/2022 | XVFC/2022-23/P/47 | 151,000 | ||||||||||||
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