Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2023 | STS/2022-23/R/125 | 600 | 01/02/2023 | OWN/2022-23/P/31 | 661,501 | |||||||||
08/02/2023 | STS/2022-23/R/126 | 32,551,920 | 08/02/2023 | STS/2022-23/P/185 | 34,141,815 | |||||||||
08/02/2023 | STS/2022-23/R/127 | 6,500,000 | 08/02/2023 | STS/2022-23/P/186 | 30,022 | |||||||||
09/02/2023 | STS/2022-23/R/128 | 1,000,000 | 08/02/2023 | STS/2022-23/P/187 | 71,010 | |||||||||
09/02/2023 | STS/2022-23/R/129 | 2,600,000 | 08/02/2023 | STS/2022-23/P/188 | 349,937 | |||||||||
16/02/2023 | STS/2022-23/R/130 | 5,500,000 | 08/02/2023 | STS/2022-23/P/189 | 9,219,918 | |||||||||
17/02/2023 | OWN/2022-23/R/42 | 223,488 | 08/02/2023 | STS/2022-23/P/190 | 936,471 | |||||||||
28/02/2023 | STS/2022-23/R/132 | 939,234 | 08/02/2023 | STS/2022-23/P/191 | 73,855 | |||||||||
28/02/2023 | STS/2022-23/R/133 | 241,758 | 08/02/2023 | STS/2022-23/P/192 | 1,370,676 | |||||||||
28/02/2023 | STS/2022-23/R/134 | 600 | 08/02/2023 | STS/2022-23/P/193 | 21,920 | |||||||||
28/02/2023 | STS/2022-23/R/135 | 600 | 20/02/2023 | STS/2022-23/P/194 | 2,089,333 | |||||||||
28/02/2023 | STS/2022-23/R/136 | 600 | 20/02/2023 | STS/2022-23/P/195 | 73,142 | |||||||||
28/02/2023 | XVFC/2022-23/R/2 | 672,341 | 20/02/2023 | STS/2022-23/P/196 | 89,990 | |||||||||
23/02/2023 | STS/2022-23/P/197 | 224,758 | ||||||||||||
24/02/2023 | OWN/2022-23/P/29 | 30,000 | ||||||||||||
28/02/2023 | OWN/2022-23/P/28 | 87,650 | ||||||||||||
28/02/2023 | OWN/2022-23/P/30 | 13,802 | ||||||||||||
28/02/2023 | STS/2022-23/P/198 | 12,000 | ||||||||||||
28/02/2023 | STS/2022-23/P/199 | 27,000 | ||||||||||||
28/02/2023 | STS/2022-23/P/200 | 480 | ||||||||||||
28/02/2023 | STS/2022-23/P/201 | 42,321 | ||||||||||||
28/02/2023 | STS/2022-23/P/202 | 9,988 | ||||||||||||
28/02/2023 | STS/2022-23/P/203 | 9,988 | ||||||||||||
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