Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | OWN/2022-23/R/35 | 6,050 | 12/02/2023 | STS/2022-23/P/191 | 4,621,371 | |||||||||
13/02/2023 | SAS/2022-23/R/9 | 46,080 | 13/02/2023 | SAS/2022-23/P/15 | 4,500 | |||||||||
13/02/2023 | STS/2022-23/R/42 | 7,792,933 | 13/02/2023 | STS/2022-23/P/192 | 377,408 | |||||||||
14/02/2023 | OWN/2022-23/R/36 | 108,494 | 13/02/2023 | STS/2022-23/P/193 | 16,500 | |||||||||
22/02/2023 | OWN/2022-23/R/37 | 3,192,340 | 13/02/2023 | STS/2022-23/P/194 | 19,250 | |||||||||
22/02/2023 | SAS/2022-23/R/10 | 76,559 | 13/02/2023 | STS/2022-23/P/195 | 13,750 | |||||||||
22/02/2023 | STS/2022-23/R/43 | 540,259 | 13/02/2023 | STS/2022-23/P/196 | 879,010 | |||||||||
22/02/2023 | STS/2022-23/R/44 | 310,751 | 14/02/2023 | OWN/2022-23/P/63 | 36,769 | |||||||||
28/02/2023 | OWN/2022-23/R/38 | 1,848,119 | 15/02/2023 | XVFC/2022-23/P/88 | 125,670 | |||||||||
15/02/2023 | XVFC/2022-23/P/89 | 98,662 | ||||||||||||
15/02/2023 | XVFC/2022-23/P/90 | 220,752 | ||||||||||||
22/02/2023 | OWN/2022-23/P/64 | 25,602 | ||||||||||||
22/02/2023 | SAS/2022-23/P/16 | 273,116 | ||||||||||||
22/02/2023 | SAS/2022-23/P/17 | 6,726 | ||||||||||||
22/02/2023 | STS/2022-23/P/197 | 26,460 | ||||||||||||
22/02/2023 | STS/2022-23/P/198 | 2,625,650 | ||||||||||||
22/02/2023 | STS/2022-23/P/199 | 585,126 | ||||||||||||
28/02/2023 | OWN/2022-23/P/65 | 12,076 | ||||||||||||
28/02/2023 | OWN/2022-23/P/66 | 1,187 | ||||||||||||
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