Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2022 | STS/2022-23/R/71 | 47,815,542 | 06/07/2022 | STS/2022-23/P/24 | 27,657,389 | 26/07/2022 | XVFC/2022-23/J/1 | 216,292 | ||||||
04/07/2022 | STS/2022-23/R/72 | 22,232,903 | 08/07/2022 | STS/2022-23/P/25 | 385,292 | 26/07/2022 | XVFC/2022-23/J/2 | 115,168 | ||||||
04/07/2022 | STS/2022-23/R/73 | 135,726 | 08/07/2022 | STS/2022-23/P/26 | 456,580 | 29/07/2022 | XVFC/2022-23/J/3 | 162,746 | ||||||
04/07/2022 | STS/2022-23/R/74 | 8,456,420 | 13/07/2022 | STS/2022-23/P/27 | 371,000 | |||||||||
04/07/2022 | STS/2022-23/R/75 | 74,000 | 14/07/2022 | STS/2022-23/P/28 | 8,592,146 | |||||||||
22/07/2022 | STS/2022-23/R/76 | 5,220 | 14/07/2022 | STS/2022-23/P/29 | 562,446 | |||||||||
22/07/2022 | STS/2022-23/R/77 | 84,008 | 14/07/2022 | STS/2022-23/P/30 | 100,000 | |||||||||
22/07/2022 | STS/2022-23/R/78 | 9,000,000 | 15/07/2022 | STS/2022-23/P/31 | 22,886,635 | |||||||||
27/07/2022 | XVFC/2022-23/R/1 | 2,708,279 | 15/07/2022 | STS/2022-23/P/32 | 68,750 | |||||||||
21/07/2022 | STS/2022-23/P/33 | 17,050,951 | ||||||||||||
21/07/2022 | STS/2022-23/P/34 | 73,995 | ||||||||||||
21/07/2022 | STS/2022-23/P/35 | 300,000 | ||||||||||||
22/07/2022 | STS/2022-23/P/36 | 84,008 | ||||||||||||
22/07/2022 | STS/2022-23/P/37 | 204,750 | ||||||||||||
22/07/2022 | STS/2022-23/P/38 | 91,000 | ||||||||||||
22/07/2022 | STS/2022-23/P/39 | 265,220 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/1 | 291,738 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/2 | 178,410 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/3 | 309,305 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/4 | 149,385 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/5 | 138,309 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/6 | 170,690 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/7 | 148,259 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/10 | 135,452 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/11 | 312,237 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/8 | 216,292 | ||||||||||||
26/07/2022 | XVFC/2022-23/P/9 | 115,168 | ||||||||||||
28/07/2022 | STS/2022-23/P/40 | 15,075 | ||||||||||||
28/07/2022 | STS/2022-23/P/41 | 117,029 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/12 | 118,472 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/13 | 135,606 | ||||||||||||
29/07/2022 | XVFC/2022-23/P/14 | 27,140 | ||||||||||||
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