Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2022 | STS/2022-23/R/100 | 3,200 | 13/06/2022 | STS/2022-23/P/17 | 857,595 | 27/06/2022 | XVFC/2022-23/J/1 | 369,617 | ||||||
07/06/2022 | STS/2022-23/R/101 | 6,500 | 13/06/2022 | STS/2022-23/P/18 | 1,447,574 | 27/06/2022 | XVFC/2022-23/J/2 | 304,124 | ||||||
07/06/2022 | STS/2022-23/R/92 | 3,850 | 13/06/2022 | STS/2022-23/P/19 | 10,467,654 | |||||||||
07/06/2022 | STS/2022-23/R/93 | 5,700 | 13/06/2022 | STS/2022-23/P/20 | 34,598 | |||||||||
07/06/2022 | STS/2022-23/R/94 | 5,000 | 15/06/2022 | STS/2022-23/P/21 | 1,247,614 | |||||||||
07/06/2022 | STS/2022-23/R/95 | 5,000 | 15/06/2022 | STS/2022-23/P/22 | 853,875 | |||||||||
07/06/2022 | STS/2022-23/R/96 | 10,000 | 15/06/2022 | STS/2022-23/P/23 | 617,091 | |||||||||
07/06/2022 | STS/2022-23/R/97 | 10,000 | 15/06/2022 | STS/2022-23/P/24 | 136,468 | |||||||||
07/06/2022 | STS/2022-23/R/98 | 5,000 | 20/06/2022 | STS/2022-23/P/25 | 40,000 | |||||||||
07/06/2022 | STS/2022-23/R/99 | 1,700 | 20/06/2022 | STS/2022-23/P/27 | 49,440 | |||||||||
13/06/2022 | STS/2022-23/R/102 | 400 | 20/06/2022 | STS/2022-23/P/28 | 180,570 | |||||||||
13/06/2022 | STS/2022-23/R/103 | 400 | 20/06/2022 | STS/2022-23/P/29 | 81,352 | |||||||||
13/06/2022 | STS/2022-23/R/87 | 1,598,559 | 27/06/2022 | STS/2022-23/P/30 | 49,100 | |||||||||
13/06/2022 | STS/2022-23/R/88 | 3,913,546 | 27/06/2022 | XVFC/2022-23/P/1 | 137,308 | |||||||||
13/06/2022 | STS/2022-23/R/89 | 10,507,252 | 27/06/2022 | XVFC/2022-23/P/2 | 95,000 | |||||||||
20/06/2022 | STS/2022-23/R/104 | 49,440 | 27/06/2022 | XVFC/2022-23/P/3 | 47,500 | |||||||||
27/06/2022 | STS/2022-23/R/105 | 1,230,000 | 27/06/2022 | XVFC/2022-23/P/4 | 134,900 | |||||||||
27/06/2022 | STS/2022-23/R/106 | 49,100 | 27/06/2022 | XVFC/2022-23/P/5 | 89,809 | |||||||||
27/06/2022 | STS/2022-23/R/107 | 900,000 | 27/06/2022 | XVFC/2022-23/P/6 | 17,166 | |||||||||
27/06/2022 | STS/2022-23/R/108 | 1,992,000 | 27/06/2022 | XVFC/2022-23/P/7 | 33,308 | |||||||||
27/06/2022 | STS/2022-23/R/109 | 100 | 27/06/2022 | XVFC/2022-23/P/8 | 118,750 | |||||||||
30/06/2022 | XVFC/2022-23/R/1 | 95,687 | ||||||||||||
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