Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2022 | STS/2022-23/R/32 | 2,000,000 | 05/07/2022 | STS/2022-23/P/54 | 600,000 | 25/07/2022 | XVFC/2022-23/J/12 | 86,098 | ||||||
05/07/2022 | STS/2022-23/R/33 | 527,908 | 05/07/2022 | STS/2022-23/P/77 | 128,502 | 25/07/2022 | XVFC/2022-23/J/13 | 179,837 | ||||||
06/07/2022 | STS/2022-23/R/29 | 46,900 | 06/07/2022 | STS/2022-23/P/55 | 9,997,075 | 25/07/2022 | XVFC/2022-23/J/14 | 45,457 | ||||||
06/07/2022 | STS/2022-23/R/34 | 132,934 | 06/07/2022 | STS/2022-23/P/56 | 4,721,801 | |||||||||
06/07/2022 | STS/2022-23/R/35 | 6,613,891 | 06/07/2022 | STS/2022-23/P/57 | 6,746,825 | |||||||||
06/07/2022 | STS/2022-23/R/36 | 11,187,132 | 06/07/2022 | STS/2022-23/P/75 | 10,310 | |||||||||
06/07/2022 | STS/2022-23/R/37 | 13,330,804 | 08/07/2022 | STS/2022-23/P/58 | 500,390 | |||||||||
06/07/2022 | STS/2022-23/R/38 | 75,000 | 08/07/2022 | STS/2022-23/P/59 | 150,000 | |||||||||
06/07/2022 | STS/2022-23/R/39 | 162,337 | 12/07/2022 | STS/2022-23/P/60 | 598,000 | |||||||||
06/07/2022 | STS/2022-23/R/40 | 39,638 | 12/07/2022 | STS/2022-23/P/61 | 938,000 | |||||||||
12/07/2022 | STS/2022-23/R/41 | 1,715,144 | 14/07/2022 | STS/2022-23/P/62 | 9,753,400 | |||||||||
18/07/2022 | STS/2022-23/R/30 | 48,859 | 18/07/2022 | STS/2022-23/P/76 | 150,000 | |||||||||
22/07/2022 | STS/2022-23/R/42 | 686,112 | 22/07/2022 | STS/2022-23/P/63 | 24,104 | |||||||||
22/07/2022 | STS/2022-23/R/43 | 57,940 | 22/07/2022 | STS/2022-23/P/64 | 113,000 | |||||||||
22/07/2022 | STS/2022-23/R/44 | 52,750 | 22/07/2022 | XVFC/2022-23/P/25 | 44,750 | |||||||||
22/07/2022 | STS/2022-23/R/45 | 100,000 | 25/07/2022 | XVFC/2022-23/P/26 | 86,098 | |||||||||
22/07/2022 | STS/2022-23/R/46 | 209,000 | 25/07/2022 | XVFC/2022-23/P/27 | 89,489 | |||||||||
26/07/2022 | STS/2022-23/R/31 | 100,000 | 25/07/2022 | XVFC/2022-23/P/28 | 90,348 | |||||||||
26/07/2022 | XVFC/2022-23/R/2 | 2,805,388 | 25/07/2022 | XVFC/2022-23/P/29 | 45,457 | |||||||||
27/07/2022 | SAS/2022-23/R/1 | 19,000 | 26/07/2022 | STS/2022-23/P/65 | 720,000 | |||||||||
27/07/2022 | STS/2022-23/R/47 | 1,745,000 | 26/07/2022 | STS/2022-23/P/66 | 176,000 | |||||||||
29/07/2022 | STS/2022-23/R/48 | 180,000 | 27/07/2022 | SAS/2022-23/P/4 | 16,000 | |||||||||
27/07/2022 | STS/2022-23/P/67 | 706,294 | ||||||||||||
28/07/2022 | STS/2022-23/P/68 | 438,000 | ||||||||||||
29/07/2022 | STS/2022-23/P/69 | 288,819 | ||||||||||||
29/07/2022 | STS/2022-23/P/70 | 415,927 | ||||||||||||
29/07/2022 | STS/2022-23/P/71 | 162,337 | ||||||||||||
29/07/2022 | STS/2022-23/P/72 | 39,638 | ||||||||||||
29/07/2022 | STS/2022-23/P/73 | 744,000 | ||||||||||||
29/07/2022 | STS/2022-23/P/74 | 469,947 | ||||||||||||
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