Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2022 | STS/2022-23/R/110 | 1,378,616 | 01/07/2022 | STS/2022-23/P/34 | 832,425 | 07/07/2022 | XVFC/2022-23/J/3 | 134,900 | ||||||
08/07/2022 | STS/2022-23/R/111 | 2,687,084 | 01/07/2022 | STS/2022-23/P/35 | 3,599,000 | 21/07/2022 | XVFC/2022-23/J/4 | 90,250 | ||||||
08/07/2022 | STS/2022-23/R/113 | 1,878,823 | 01/07/2022 | STS/2022-23/P/36 | 319,043 | 21/07/2022 | XVFC/2022-23/J/5 | 66,500 | ||||||
13/07/2022 | STS/2022-23/R/114 | 549,598 | 07/07/2022 | XVFC/2022-23/P/9 | 134,900 | 29/07/2022 | XVFC/2022-23/J/6 | 190,960 | ||||||
19/07/2022 | STS/2022-23/R/112 | 150,000 | 08/07/2022 | STS/2022-23/P/43 | 857,595 | |||||||||
25/07/2022 | SAS/2022-23/R/1 | 9,000 | 08/07/2022 | STS/2022-23/P/44 | 1,447,574 | |||||||||
25/07/2022 | STS/2022-23/R/115 | 100,000 | 13/07/2022 | STS/2022-23/P/45 | 521,021 | |||||||||
25/07/2022 | STS/2022-23/R/116 | 99,000 | 13/07/2022 | STS/2022-23/P/46 | 932,308 | |||||||||
25/07/2022 | STS/2022-23/R/117 | 658,000 | 18/07/2022 | STS/2022-23/P/47 | 1,878,823 | |||||||||
26/07/2022 | XVFC/2022-23/R/2 | 921,337 | 19/07/2022 | SAS/2022-23/P/1 | 20,625 | |||||||||
29/07/2022 | STS/2022-23/R/125 | 50,000 | 19/07/2022 | STS/2022-23/P/48 | 120,279 | |||||||||
29/07/2022 | STS/2022-23/R/126 | 80,127 | 21/07/2022 | XVFC/2022-23/P/10 | 66,500 | |||||||||
30/07/2022 | STS/2022-23/R/124 | 3 | 21/07/2022 | XVFC/2022-23/P/11 | 90,250 | |||||||||
25/07/2022 | STS/2022-23/P/50 | 10,015 | ||||||||||||
25/07/2022 | STS/2022-23/P/51 | 9,880 | ||||||||||||
25/07/2022 | STS/2022-23/P/52 | 7,012 | ||||||||||||
25/07/2022 | STS/2022-23/P/53 | 8,000 | ||||||||||||
26/07/2022 | STS/2022-23/P/54 | 504,455 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/12 | 66,500 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/13 | 58,900 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/14 | 33,250 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/15 | 32,310 | ||||||||||||
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