Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2022 | STS/2022-23/R/11 | 1,360,000 | 07/07/2022 | XVFC/2022-23/P/17 | 450,000 | |||||||||
06/07/2022 | STS/2022-23/R/12 | 1,340,107 | 08/07/2022 | STS/2022-23/P/10 | 1,340,107 | |||||||||
06/07/2022 | STS/2022-23/R/13 | 44,961,975 | 08/07/2022 | STS/2022-23/P/11 | 44,961,975 | |||||||||
06/07/2022 | STS/2022-23/R/14 | 3,200,000 | 08/07/2022 | STS/2022-23/P/12 | 2,162,577 | |||||||||
21/07/2022 | STS/2022-23/R/15 | 400,000 | 08/07/2022 | STS/2022-23/P/13 | 3,679,036 | |||||||||
22/07/2022 | STS/2022-23/R/16 | 6,240,000 | 08/07/2022 | STS/2022-23/P/14 | 3,066,003 | |||||||||
25/07/2022 | STS/2022-23/R/17 | 1,013,840 | 12/07/2022 | XVFC/2022-23/P/18 | 200,000 | |||||||||
25/07/2022 | STS/2022-23/R/18 | 844,200 | 22/07/2022 | STS/2022-23/P/15 | 322,400 | |||||||||
26/07/2022 | XVFC/2022-23/R/1 | 4,067,105 | 22/07/2022 | STS/2022-23/P/16 | 35,332 | |||||||||
22/07/2022 | STS/2022-23/P/17 | 4,872 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/19 | 643,517 | ||||||||||||
|