Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2023 | STS/2022-23/R/64 | 287,154 | 03/02/2023 | SAS/2022-23/P/17 | 456,221 | |||||||||
06/02/2023 | STS/2022-23/R/65 | 2,485,772 | 03/02/2023 | STS/2022-23/P/141 | 2,858,951 | |||||||||
06/02/2023 | STS/2022-23/R/66 | 6,000,000 | 06/02/2023 | STS/2022-23/P/142 | 58,922 | |||||||||
06/02/2023 | STS/2022-23/R/67 | 34,731,317 | 06/02/2023 | STS/2022-23/P/144 | 5,741,855 | |||||||||
14/02/2023 | STS/2022-23/R/68 | 300,000 | 06/02/2023 | STS/2022-23/P/145 | 1,021,362 | |||||||||
23/02/2023 | OWN/2022-23/R/25 | 82,832 | 06/02/2023 | STS/2022-23/P/147 | 196,404 | |||||||||
23/02/2023 | OWN/2022-23/R/26 | 5,677 | 06/02/2023 | STS/2022-23/P/149 | 19,190 | |||||||||
23/02/2023 | OWN/2022-23/R/27 | 55,286 | 07/02/2023 | STS/2022-23/P/143 | 34,731,317 | |||||||||
24/02/2023 | OWN/2022-23/R/28 | 6,739 | 07/02/2023 | STS/2022-23/P/146 | 1,028,612 | |||||||||
24/02/2023 | STS/2022-23/R/69 | 720,000 | 07/02/2023 | STS/2022-23/P/148 | 196,404 | |||||||||
24/02/2023 | STS/2022-23/R/70 | 300,000 | 07/02/2023 | XVFC/2022-23/P/68 | 227,095 | |||||||||
23/02/2023 | OWN/2022-23/P/31 | 26,200 | ||||||||||||
23/02/2023 | OWN/2022-23/P/32 | 19,584 | ||||||||||||
23/02/2023 | STS/2022-23/P/150 | 19,190 | ||||||||||||
23/02/2023 | STS/2022-23/P/151 | 1,053,116 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/70 | 269,555 | ||||||||||||
23/02/2023 | XVFC/2022-23/P/71 | 150,000 | ||||||||||||
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