Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | STS/2022-23/R/16 | 1,000,000 | 01/07/2022 | STS/2022-23/P/31 | 842,571 | |||||||||
01/07/2022 | STS/2022-23/R/17 | 1,000,000 | 01/07/2022 | STS/2022-23/P/32 | 503,468 | |||||||||
04/07/2022 | STS/2022-23/R/18 | 21,643,323 | 01/07/2022 | STS/2022-23/P/33 | 491,392 | |||||||||
04/07/2022 | STS/2022-23/R/19 | 287,937 | 01/07/2022 | STS/2022-23/P/34 | 286,307 | |||||||||
12/07/2022 | STS/2022-23/R/20 | 1,800,000 | 04/07/2022 | STS/2022-23/P/35 | 1,606,410 | |||||||||
22/07/2022 | STS/2022-23/R/21 | 104,178 | 04/07/2022 | STS/2022-23/P/36 | 21,643,323 | |||||||||
22/07/2022 | STS/2022-23/R/22 | 1,500,000 | 04/07/2022 | STS/2022-23/P/37 | 287,937 | |||||||||
28/07/2022 | XVFC/2022-23/R/1 | 1,345,563 | 06/07/2022 | STS/2022-23/P/38 | 548,467 | |||||||||
29/07/2022 | STS/2022-23/R/23 | 118,338 | 12/07/2022 | STS/2022-23/P/39 | 2,496,786 | |||||||||
29/07/2022 | STS/2022-23/R/24 | 129,752 | 22/07/2022 | STS/2022-23/P/40 | 75,000 | |||||||||
29/07/2022 | STS/2022-23/R/25 | 903,000 | 22/07/2022 | STS/2022-23/P/41 | 12,000 | |||||||||
29/07/2022 | STS/2022-23/P/42 | 2,498,257 | ||||||||||||
29/07/2022 | STS/2022-23/P/43 | 504,488 | ||||||||||||
29/07/2022 | STS/2022-23/P/44 | 861,176 | ||||||||||||
|