Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2022 | STS/2022-23/R/13 | 130,000 | 05/05/2022 | STS/2022-23/P/1 | 59,998 | 25/05/2022 | XVFC/2022-23/J/1 | 1,000,000 | ||||||
09/05/2022 | STS/2022-23/R/10 | 946,380 | 05/05/2022 | STS/2022-23/P/3 | 55,918 | 25/05/2022 | XVFC/2022-23/J/2 | 1,000,000 | ||||||
09/05/2022 | STS/2022-23/R/11 | 40,308,594 | 09/05/2022 | STS/2022-23/P/11 | 8,905,711 | 26/05/2022 | XVFC/2022-23/J/3 | 1,000,000 | ||||||
09/05/2022 | STS/2022-23/R/12 | 9,535,888 | 09/05/2022 | STS/2022-23/P/12 | 3,399,970 | |||||||||
09/05/2022 | STS/2022-23/R/9 | 4,834,500 | 09/05/2022 | STS/2022-23/P/14 | 40,307,144 | |||||||||
17/05/2022 | STS/2022-23/R/14 | 80,000 | 09/05/2022 | STS/2022-23/P/16 | 943,380 | |||||||||
17/05/2022 | STS/2022-23/P/13 | 225,000 | ||||||||||||
17/05/2022 | STS/2022-23/P/15 | 6,385 | ||||||||||||
17/05/2022 | STS/2022-23/P/17 | 418,629 | ||||||||||||
17/05/2022 | STS/2022-23/P/18 | 289,223 | ||||||||||||
17/05/2022 | STS/2022-23/P/19 | 458,180 | ||||||||||||
17/05/2022 | STS/2022-23/P/20 | 57,855 | ||||||||||||
17/05/2022 | STS/2022-23/P/21 | 164,082 | ||||||||||||
17/05/2022 | STS/2022-23/P/22 | 360,471 | ||||||||||||
17/05/2022 | STS/2022-23/P/23 | 624,875 | ||||||||||||
17/05/2022 | STS/2022-23/P/4 | 40,322 | ||||||||||||
17/05/2022 | STS/2022-23/P/6 | 37,751 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/1 | 100,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/10 | 75,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/11 | 50,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/12 | 100,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/13 | 100,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/14 | 50,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/15 | 90,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/16 | 74,350 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/17 | 44,405 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/18 | 191,411 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/19 | 134,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/2 | 99,288 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/20 | 190,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/21 | 50,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/22 | 191,411 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/23 | 100,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/24 | 42,213 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/25 | 37,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/26 | 150,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/3 | 196,523 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/4 | 100,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/5 | 100,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/6 | 100,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/7 | 70,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/8 | 110,000 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/9 | 238,000 | ||||||||||||
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