Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2023 | OWN/2022-23/R/3 | 1,072,000 | 09/02/2023 | STS/2022-23/P/136 | 1,707,498 | |||||||||
07/02/2023 | STS/2022-23/R/100 | 7,000,000 | 09/02/2023 | STS/2022-23/P/137 | 323,199 | |||||||||
07/02/2023 | STS/2022-23/R/97 | 4,345,746 | 09/02/2023 | STS/2022-23/P/138 | 4,121,858 | |||||||||
07/02/2023 | STS/2022-23/R/98 | 2,030,697 | 09/02/2023 | STS/2022-23/P/139 | 16,272 | |||||||||
07/02/2023 | STS/2022-23/R/99 | 25,374 | 10/02/2023 | STS/2022-23/P/126 | 4,991 | |||||||||
09/02/2023 | STS/2022-23/R/101 | 19,899 | 10/02/2023 | STS/2022-23/P/127 | 15,000 | |||||||||
09/02/2023 | STS/2022-23/R/103 | 3,553,812 | 10/02/2023 | STS/2022-23/P/128 | 6,890 | |||||||||
14/02/2023 | STS/2022-23/R/102 | 36,446 | 10/02/2023 | STS/2022-23/P/129 | 2,480 | |||||||||
16/02/2023 | STS/2022-23/R/87 | 50,000 | 10/02/2023 | STS/2022-23/P/130 | 1,903 | |||||||||
22/02/2023 | STS/2022-23/R/88 | 8,040 | 10/02/2023 | STS/2022-23/P/131 | 5,558 | |||||||||
27/02/2023 | STS/2022-23/R/89 | 100,000 | 10/02/2023 | STS/2022-23/P/132 | 8,410 | |||||||||
27/02/2023 | STS/2022-23/R/90 | 155,000 | 14/02/2023 | STS/2022-23/P/140 | 680,968 | |||||||||
27/02/2023 | STS/2022-23/R/91 | 50,000 | 17/02/2023 | STS/2022-23/P/229 | 787,242 | |||||||||
27/02/2023 | STS/2022-23/R/93 | 7,549 | 22/02/2023 | STS/2022-23/P/133 | 40,000 | |||||||||
27/02/2023 | STS/2022-23/R/94 | 4,954 | 22/02/2023 | STS/2022-23/P/141 | 100,000 | |||||||||
27/02/2023 | STS/2022-23/R/95 | 167 | 22/02/2023 | STS/2022-23/P/142 | 11,189 | |||||||||
27/02/2023 | STS/2022-23/R/96 | 964,571 | 22/02/2023 | STS/2022-23/P/143 | 37,190 | |||||||||
22/02/2023 | STS/2022-23/P/144 | 71,106 | ||||||||||||
22/02/2023 | STS/2022-23/P/145 | 25,374 | ||||||||||||
22/02/2023 | STS/2022-23/P/146 | 3,553,812 | ||||||||||||
22/02/2023 | STS/2022-23/P/147 | 36,446 | ||||||||||||
22/02/2023 | STS/2022-23/P/230 | 491,843 | ||||||||||||
23/02/2023 | STS/2022-23/P/163 | 28,000 | ||||||||||||
27/02/2023 | STS/2022-23/P/134 | 654,026 | ||||||||||||
27/02/2023 | STS/2022-23/P/231 | 151,800 | ||||||||||||
|