Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2022 | STS/2022-23/R/10 | 3,145,528 | 06/07/2022 | XVFC/2022-23/P/1 | 130,777 | 06/07/2022 | XVFC/2022-23/J/1 | 590,668 | ||||||
08/07/2022 | STS/2022-23/R/7 | 16,239,445 | 06/07/2022 | XVFC/2022-23/P/2 | 89,290 | 06/07/2022 | XVFC/2022-23/J/2 | 89,290 | ||||||
08/07/2022 | STS/2022-23/R/8 | 77,244 | 06/07/2022 | XVFC/2022-23/P/3 | 177,197 | 06/07/2022 | XVFC/2022-23/J/3 | 100,018 | ||||||
08/07/2022 | STS/2022-23/R/9 | 3,400,000 | 06/07/2022 | XVFC/2022-23/P/4 | 87,830 | 08/07/2022 | XVFC/2022-23/J/4 | 193,688 | ||||||
18/07/2022 | STS/2022-23/R/11 | 145,940 | 06/07/2022 | XVFC/2022-23/P/5 | 132,926 | |||||||||
21/07/2022 | XVFC/2022-23/R/1 | 965,866 | 06/07/2022 | XVFC/2022-23/P/6 | 161,956 | |||||||||
06/07/2022 | XVFC/2022-23/P/7 | 261,728 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/8 | 215,837 | ||||||||||||
06/07/2022 | XVFC/2022-23/P/9 | 349,902 | ||||||||||||
08/07/2022 | XVFC/2022-23/P/10 | 193,688 | ||||||||||||
09/07/2022 | STS/2022-23/P/5 | 225,000 | ||||||||||||
09/07/2022 | STS/2022-23/P/6 | 1,743,823 | ||||||||||||
09/07/2022 | STS/2022-23/P/7 | 3,255,371 | ||||||||||||
18/07/2022 | STS/2022-23/P/8 | 77,244 | ||||||||||||
18/07/2022 | STS/2022-23/P/9 | 17,190,166 | ||||||||||||
23/07/2022 | STS/2022-23/P/10 | 1,325,820 | ||||||||||||
23/07/2022 | STS/2022-23/P/11 | 2,132,719 | ||||||||||||
23/07/2022 | STS/2022-23/P/12 | 145,940 | ||||||||||||
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