Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2023 | STS/2022-23/R/30 | 1,001,999 | 01/02/2023 | SAS/2022-23/P/13 | 1,696,525 | |||||||||
02/02/2023 | OWN/2022-23/R/11 | 501,448 | 06/02/2023 | XVFC/2022-23/P/65 | 74,212 | |||||||||
03/02/2023 | STS/2022-23/R/31 | 1,334,942 | 07/02/2023 | XVFC/2022-23/P/66 | 203,881 | |||||||||
08/02/2023 | OWN/2022-23/R/12 | 671,727 | 08/02/2023 | OWN/2022-23/P/16 | 9,090 | |||||||||
10/02/2023 | STS/2022-23/R/32 | 57,960 | 09/02/2023 | SAS/2022-23/P/14 | 1,750 | |||||||||
10/02/2023 | STS/2022-23/R/33 | 23,500 | 09/02/2023 | SAS/2022-23/P/15 | 2,250 | |||||||||
13/02/2023 | STS/2022-23/R/34 | 14,260,909 | 09/02/2023 | SAS/2022-23/P/16 | 1,250 | |||||||||
14/02/2023 | STS/2022-23/R/35 | 7,047 | 09/02/2023 | SAS/2022-23/P/17 | 1,750 | |||||||||
14/02/2023 | STS/2022-23/R/36 | 2,338,800 | 09/02/2023 | SAS/2022-23/P/18 | 1,750 | |||||||||
28/02/2023 | STS/2022-23/R/37 | 686,331 | 09/02/2023 | STS/2022-23/P/102 | 120,748 | |||||||||
28/02/2023 | XVFC/2022-23/R/5 | 510,064 | 09/02/2023 | STS/2022-23/P/103 | 101,762 | |||||||||
09/02/2023 | STS/2022-23/P/104 | 994,950 | ||||||||||||
09/02/2023 | STS/2022-23/P/105 | 13,750 | ||||||||||||
09/02/2023 | STS/2022-23/P/106 | 19,139 | ||||||||||||
09/02/2023 | STS/2022-23/P/107 | 14,900 | ||||||||||||
09/02/2023 | STS/2022-23/P/108 | 29,510 | ||||||||||||
09/02/2023 | STS/2022-23/P/109 | 11,400 | ||||||||||||
09/02/2023 | STS/2022-23/P/110 | 24,750 | ||||||||||||
09/02/2023 | STS/2022-23/P/111 | 19,250 | ||||||||||||
09/02/2023 | STS/2022-23/P/112 | 18,130 | ||||||||||||
09/02/2023 | STS/2022-23/P/113 | 22,455 | ||||||||||||
09/02/2023 | STS/2022-23/P/114 | 22,000 | ||||||||||||
09/02/2023 | STS/2022-23/P/115 | 16,890 | ||||||||||||
09/02/2023 | STS/2022-23/P/116 | 19,250 | ||||||||||||
09/02/2023 | STS/2022-23/P/117 | 19,617 | ||||||||||||
09/02/2023 | STS/2022-23/P/118 | 28,940 | ||||||||||||
10/02/2023 | XVFC/2022-23/P/67 | 149,780 | ||||||||||||
16/02/2023 | STS/2022-23/P/119 | 8,098,041 | ||||||||||||
16/02/2023 | STS/2022-23/P/120 | 18,372,837 | ||||||||||||
17/02/2023 | XVFC/2022-23/P/68 | 150,000 | ||||||||||||
22/02/2023 | STS/2022-23/P/121 | 24,960 | ||||||||||||
22/02/2023 | STS/2022-23/P/122 | 1,334,942 | ||||||||||||
27/02/2023 | OWN/2022-23/P/17 | 1,205,590 | ||||||||||||
27/02/2023 | SAS/2022-23/P/19 | 27,586 | ||||||||||||
27/02/2023 | XVFC/2022-23/P/69 | 242,934 | ||||||||||||
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