Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2022 | SAS/2022-23/R/1 | 1,163,400 | 05/08/2022 | SAS/2022-23/P/3 | 49,278 | |||||||||
06/08/2022 | SAS/2022-23/R/2 | 290,850 | 05/08/2022 | SAS/2022-23/P/4 | 1,750 | |||||||||
06/08/2022 | SAS/2022-23/R/3 | 640 | 05/08/2022 | STS/2022-23/P/21 | 189,997 | |||||||||
06/08/2022 | SAS/2022-23/R/4 | 160 | 05/08/2022 | STS/2022-23/P/22 | 128,477 | |||||||||
26/08/2022 | STS/2022-23/R/30 | 210,909 | 05/08/2022 | STS/2022-23/P/25 | 9,900 | |||||||||
26/08/2022 | STS/2022-23/R/31 | 206,556 | 25/08/2022 | XVFC/2022-23/P/62 | 88,925 | |||||||||
26/08/2022 | STS/2022-23/R/32 | 2,193,240 | 25/08/2022 | XVFC/2022-23/P/63 | 6,075 | |||||||||
26/08/2022 | STS/2022-23/R/33 | 12,370,862 | 25/08/2022 | XVFC/2022-23/P/64 | 5,000 | |||||||||
26/08/2022 | STS/2022-23/R/34 | 957,324 | 25/08/2022 | XVFC/2022-23/P/65 | 88,698 | |||||||||
29/08/2022 | STS/2022-23/R/35 | 130,000 | 25/08/2022 | XVFC/2022-23/P/66 | 6,302 | |||||||||
29/08/2022 | STS/2022-23/R/36 | 10,872 | 25/08/2022 | XVFC/2022-23/P/67 | 5,000 | |||||||||
29/08/2022 | STS/2022-23/R/37 | 450,000 | 25/08/2022 | XVFC/2022-23/P/68 | 45,873 | |||||||||
30/08/2022 | OWN/2022-23/R/11 | 13,563 | 25/08/2022 | XVFC/2022-23/P/69 | 2,400 | |||||||||
30/08/2022 | OWN/2022-23/R/12 | 1,250 | 25/08/2022 | XVFC/2022-23/P/70 | 1,500 | |||||||||
30/08/2022 | OWN/2022-23/R/13 | 1,850 | 25/08/2022 | XVFC/2022-23/P/71 | 4,500 | |||||||||
25/08/2022 | XVFC/2022-23/P/72 | 3,000 | ||||||||||||
26/08/2022 | STS/2022-23/P/26 | 14,564,102 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/77 | 92,354 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/78 | 2,741 | ||||||||||||
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