Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2023 | OWN/2022-23/R/6 | 3,163,000 | 03/02/2023 | STS/2022-23/P/251 | 300,000 | 24/02/2023 | XVFC/2022-23/J/30 | 217,230 | ||||||
03/02/2023 | STS/2022-23/R/187 | 234,322 | 03/02/2023 | STS/2022-23/P/252 | 11,200 | |||||||||
03/02/2023 | STS/2022-23/R/188 | 8,033,423 | 03/02/2023 | STS/2022-23/P/253 | 8,039,559 | |||||||||
03/02/2023 | STS/2022-23/R/195 | 585,000 | 03/02/2023 | STS/2022-23/P/268 | 45,800 | |||||||||
03/02/2023 | STS/2022-23/R/196 | 10,000 | 07/02/2023 | STS/2022-23/P/254 | 3,935,600 | |||||||||
06/02/2023 | STS/2022-23/R/197 | 15,000 | 15/02/2023 | STS/2022-23/P/255 | 136,500 | |||||||||
06/02/2023 | STS/2022-23/R/199 | 200,000 | 15/02/2023 | STS/2022-23/P/256 | 359,004 | |||||||||
06/02/2023 | STS/2022-23/R/209 | 4,972 | 15/02/2023 | STS/2022-23/P/269 | 59,950 | |||||||||
07/02/2023 | STS/2022-23/R/189 | 6,250,000 | 21/02/2023 | STS/2022-23/P/257 | 1,605,033 | |||||||||
07/02/2023 | STS/2022-23/R/190 | 4,593,153 | 23/02/2023 | STS/2022-23/P/258 | 1,001,469 | |||||||||
15/02/2023 | STS/2022-23/R/191 | 359,004 | 24/02/2023 | STS/2022-23/P/259 | 67,343 | |||||||||
23/02/2023 | STS/2022-23/R/192 | 79,717 | 24/02/2023 | STS/2022-23/P/260 | 891,133 | |||||||||
23/02/2023 | STS/2022-23/R/193 | 59,048 | 24/02/2023 | XVFC/2022-23/P/61 | 217,230 | |||||||||
23/02/2023 | STS/2022-23/R/194 | 11,077,645 | 27/02/2023 | STS/2022-23/P/261 | 11,311,967 | |||||||||
27/02/2023 | STS/2022-23/R/200 | 50,000 | 27/02/2023 | STS/2022-23/P/270 | 4,210 | |||||||||
27/02/2023 | STS/2022-23/R/201 | 100,000 | 27/02/2023 | STS/2022-23/P/271 | 4,000 | |||||||||
27/02/2023 | STS/2022-23/R/202 | 78,077 | 27/02/2023 | STS/2022-23/P/272 | 40,000 | |||||||||
27/02/2023 | STS/2022-23/R/203 | 300,000 | 28/02/2023 | STS/2022-23/P/262 | 59,048 | |||||||||
27/02/2023 | STS/2022-23/R/204 | 50,000 | ||||||||||||
27/02/2023 | STS/2022-23/R/205 | 9,829 | ||||||||||||
27/02/2023 | STS/2022-23/R/206 | 7,549 | ||||||||||||
27/02/2023 | STS/2022-23/R/207 | 167 | ||||||||||||
27/02/2023 | STS/2022-23/R/208 | 1,872,176 | ||||||||||||
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