Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2023 | STS/2022-23/R/218 | 1,851,377 | 02/02/2023 | STS/2022-23/P/212 | 4,080 | 08/02/2023 | XVFC/2022-23/J/19 | 99,750 | ||||||
07/02/2023 | STS/2022-23/R/219 | 1,505,217 | 03/02/2023 | STS/2022-23/P/214 | 1,851,377 | 13/02/2023 | XVFC/2022-23/J/20 | 49,770 | ||||||
13/02/2023 | OWN/2022-23/R/2 | 503,000 | 07/02/2023 | STS/2022-23/P/215 | 1,151,017 | 13/02/2023 | XVFC/2022-23/J/21 | 87,908 | ||||||
13/02/2023 | STS/2022-23/R/220 | 61,831 | 08/02/2023 | XVFC/2022-23/P/33 | 52,250 | |||||||||
13/02/2023 | STS/2022-23/R/221 | 83,961 | 08/02/2023 | XVFC/2022-23/P/34 | 47,500 | |||||||||
13/02/2023 | STS/2022-23/R/223 | 3,000 | 13/02/2023 | STS/2022-23/P/216 | 60,000 | |||||||||
13/02/2023 | STS/2022-23/R/224 | 2,104 | 13/02/2023 | STS/2022-23/P/217 | 3,000 | |||||||||
13/02/2023 | STS/2022-23/R/244 | 60,000 | 13/02/2023 | STS/2022-23/P/220 | 61,831 | |||||||||
13/02/2023 | STS/2022-23/R/245 | 5,900,000 | 13/02/2023 | STS/2022-23/P/221 | 83,961 | |||||||||
20/02/2023 | STS/2022-23/R/222 | 2,009,409 | 13/02/2023 | STS/2022-23/P/222 | 400,000 | |||||||||
20/02/2023 | STS/2022-23/R/225 | 290,000 | 13/02/2023 | STS/2022-23/P/245 | 354,200 | |||||||||
20/02/2023 | STS/2022-23/R/226 | 50,000 | 13/02/2023 | XVFC/2022-23/P/35 | 64,600 | |||||||||
27/02/2023 | STS/2022-23/R/227 | 179,457 | 13/02/2023 | XVFC/2022-23/P/36 | 23,308 | |||||||||
27/02/2023 | STS/2022-23/R/228 | 100,000 | 13/02/2023 | XVFC/2022-23/P/37 | 49,770 | |||||||||
27/02/2023 | STS/2022-23/R/229 | 7,549 | 20/02/2023 | STS/2022-23/P/218 | 7,930 | |||||||||
27/02/2023 | STS/2022-23/R/230 | 2,265 | 20/02/2023 | STS/2022-23/P/219 | 2,290 | |||||||||
27/02/2023 | STS/2022-23/R/231 | 167 | 20/02/2023 | STS/2022-23/P/223 | 539,370 | |||||||||
27/02/2023 | STS/2022-23/R/232 | 100,000 | 20/02/2023 | STS/2022-23/P/224 | 300,000 | |||||||||
27/02/2023 | STS/2022-23/R/233 | 50,000 | 20/02/2023 | STS/2022-23/P/244 | 290,000 | |||||||||
27/02/2023 | STS/2022-23/R/234 | 30 | 27/02/2023 | STS/2022-23/P/225 | 2,009,409 | |||||||||
27/02/2023 | STS/2022-23/R/235 | 4,500 | 27/02/2023 | STS/2022-23/P/226 | 3,570 | |||||||||
27/02/2023 | STS/2022-23/R/236 | 14,500 | 27/02/2023 | STS/2022-23/P/227 | 6,980 | |||||||||
27/02/2023 | STS/2022-23/R/237 | 20,000 | 27/02/2023 | STS/2022-23/P/228 | 4,500 | |||||||||
28/02/2023 | STS/2022-23/R/238 | 30,008 | 27/02/2023 | STS/2022-23/P/229 | 9,200 | |||||||||
28/02/2023 | STS/2022-23/R/239 | 5,000 | 28/02/2023 | STS/2022-23/P/230 | 5,000 | |||||||||
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