Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/5 | 10,206,000 | 01/02/2023 | STS/2022-23/P/396 | 259,403 | |||||||||
01/02/2023 | SAS/2022-23/R/19 | 9,000 | 03/02/2023 | STS/2022-23/P/399 | 3,736,573 | |||||||||
03/02/2023 | STS/2022-23/R/135 | 139,622 | 06/02/2023 | STS/2022-23/P/366 | 439,170 | |||||||||
03/02/2023 | STS/2022-23/R/143 | 3,912,455 | 06/02/2023 | STS/2022-23/P/401 | 2,363,781 | |||||||||
06/02/2023 | STS/2022-23/R/137 | 3,385,615 | 07/02/2023 | STS/2022-23/P/367 | 112,371 | |||||||||
13/02/2023 | STS/2022-23/R/138 | 264,086 | 07/02/2023 | STS/2022-23/P/368 | 4,785,683 | |||||||||
16/02/2023 | STS/2022-23/R/132 | 50,000 | 07/02/2023 | STS/2022-23/P/369 | 139,622 | |||||||||
21/02/2023 | STS/2022-23/R/139 | 73,020 | 08/02/2023 | STS/2022-23/P/340 | 16,559 | |||||||||
21/02/2023 | STS/2022-23/R/140 | 30,351 | 08/02/2023 | STS/2022-23/P/370 | 550,637 | |||||||||
21/02/2023 | STS/2022-23/R/141 | 5,915,443 | 08/02/2023 | STS/2022-23/P/371 | 21,410 | |||||||||
21/02/2023 | STS/2022-23/R/142 | 14,916 | 08/02/2023 | STS/2022-23/P/372 | 25,000 | |||||||||
27/02/2023 | STS/2022-23/R/133 | 8,214,248 | 08/02/2023 | STS/2022-23/P/373 | 12,919 | |||||||||
08/02/2023 | STS/2022-23/P/374 | 60,360 | ||||||||||||
08/02/2023 | STS/2022-23/P/375 | 3,996 | ||||||||||||
13/02/2023 | STS/2022-23/P/376 | 247,890 | ||||||||||||
17/02/2023 | STS/2022-23/P/377 | 60,909 | ||||||||||||
17/02/2023 | STS/2022-23/P/378 | 81,465 | ||||||||||||
17/02/2023 | STS/2022-23/P/379 | 19,531 | ||||||||||||
17/02/2023 | STS/2022-23/P/380 | 29,664 | ||||||||||||
20/02/2023 | STS/2022-23/P/341 | 740 | ||||||||||||
21/02/2023 | STS/2022-23/P/342 | 45,620 | ||||||||||||
21/02/2023 | STS/2022-23/P/343 | 130 | ||||||||||||
21/02/2023 | STS/2022-23/P/344 | 5,510 | ||||||||||||
21/02/2023 | STS/2022-23/P/381 | 200,000 | ||||||||||||
21/02/2023 | STS/2022-23/P/382 | 8,832 | ||||||||||||
27/02/2023 | STS/2022-23/P/345 | 8,198,780 | ||||||||||||
27/02/2023 | STS/2022-23/P/346 | 15,468 | ||||||||||||
28/02/2023 | STS/2022-23/P/347 | 1,035 | ||||||||||||
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