Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2022 | STS/2022-23/R/6 | 22,124,001 | 04/05/2022 | TSC/2022-23/P/4 | 1,152,000 | 18/05/2022 | XVFC/2022-23/J/1 | 237,436 | ||||||
06/05/2022 | STS/2022-23/R/7 | 3,448,112 | 04/05/2022 | TSC/2022-23/P/5 | 39,660 | 20/05/2022 | XVFC/2022-23/J/2 | 248,237 | ||||||
06/05/2022 | STS/2022-23/R/8 | 609,563 | 05/05/2022 | STS/2022-23/P/17 | 339,205 | 20/05/2022 | XVFC/2022-23/J/3 | 274,717 | ||||||
09/05/2022 | STS/2022-23/R/9 | 3,934,872 | 06/05/2022 | STS/2022-23/P/30 | 9,693,336 | |||||||||
20/05/2022 | STS/2022-23/R/10 | 2,451,255 | 06/05/2022 | STS/2022-23/P/31 | 3,429,686 | |||||||||
20/05/2022 | STS/2022-23/R/11 | 811,568 | 06/05/2022 | STS/2022-23/P/32 | 517,713 | |||||||||
23/05/2022 | XVFC/2022-23/R/1 | 2,664,598 | 06/05/2022 | STS/2022-23/P/33 | 40,912 | |||||||||
23/05/2022 | XVFC/2022-23/R/2 | 59,626 | 06/05/2022 | STS/2022-23/P/34 | 4,808,863 | |||||||||
23/05/2022 | XVFC/2022-23/R/3 | 78,840 | 06/05/2022 | STS/2022-23/P/35 | 2,747,210 | |||||||||
23/05/2022 | XVFC/2022-23/R/4 | 72,988 | 06/05/2022 | STS/2022-23/P/36 | 984,042 | |||||||||
06/05/2022 | STS/2022-23/P/37 | 3,702,398 | ||||||||||||
06/05/2022 | STS/2022-23/P/38 | 265,000 | ||||||||||||
09/05/2022 | STS/2022-23/P/18 | 1,972,004 | ||||||||||||
09/05/2022 | STS/2022-23/P/19 | 87,978 | ||||||||||||
09/05/2022 | STS/2022-23/P/20 | 797,388 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/1 | 237,436 | ||||||||||||
20/05/2022 | SAS/2022-23/P/3 | 938,000 | ||||||||||||
20/05/2022 | STS/2022-23/P/39 | 8,000 | ||||||||||||
20/05/2022 | STS/2022-23/P/40 | 7,480 | ||||||||||||
20/05/2022 | STS/2022-23/P/41 | 590 | ||||||||||||
20/05/2022 | STS/2022-23/P/42 | 28,808 | ||||||||||||
20/05/2022 | STS/2022-23/P/43 | 241,450 | ||||||||||||
20/05/2022 | STS/2022-23/P/46 | 20,000 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/2 | 274,717 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/3 | 248,237 | ||||||||||||
23/05/2022 | OWN/2022-23/P/2 | 5,000 | ||||||||||||
25/05/2022 | STS/2022-23/P/44 | 91,179 | ||||||||||||
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