Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | STS/2022-23/R/14 | 50,000,000 | 12/05/2022 | STS/2022-23/P/10 | 1,686,475 | |||||||||
02/05/2022 | STS/2022-23/R/15 | 46,969,331 | 12/05/2022 | STS/2022-23/P/2 | 1,908,919 | |||||||||
02/05/2022 | STS/2022-23/R/16 | 14,394,128 | 12/05/2022 | STS/2022-23/P/8 | 104,366,948 | |||||||||
12/05/2022 | STS/2022-23/R/3 | 1,774,927 | 12/05/2022 | STS/2022-23/P/9 | 12,986,026 | |||||||||
17/05/2022 | STS/2022-23/R/17 | 1,086,288 | 17/05/2022 | STS/2022-23/P/11 | 67,644,917 | |||||||||
17/05/2022 | STS/2022-23/R/18 | 50,000,000 | 22/05/2022 | XVFC/2022-23/P/19 | 44,895 | |||||||||
17/05/2022 | STS/2022-23/R/19 | 16,558,629 | 22/05/2022 | XVFC/2022-23/P/20 | 65,000 | |||||||||
22/05/2022 | XVFC/2022-23/P/21 | 65,000 | ||||||||||||
22/05/2022 | XVFC/2022-23/P/22 | 65,000 | ||||||||||||
22/05/2022 | XVFC/2022-23/P/23 | 65,000 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/24 | 98,652 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/25 | 117,911 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/26 | 117,754 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/27 | 117,490 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/28 | 189,890 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/29 | 194,791 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/30 | 59,106 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/31 | 59,106 | ||||||||||||
26/05/2022 | XVFC/2022-23/P/32 | 59,106 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/33 | 67,772 | ||||||||||||
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