Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2022 | SAS/2022-23/R/2 | 244,261 | 05/08/2022 | SAS/2022-23/P/1 | 108,585 | |||||||||
05/08/2022 | STS/2022-23/R/15 | 4,829,946 | 05/08/2022 | STS/2022-23/P/173 | 100,000 | |||||||||
05/08/2022 | STS/2022-23/R/16 | 18,468,847 | 05/08/2022 | STS/2022-23/P/174 | 800,000 | |||||||||
17/08/2022 | STS/2022-23/R/17 | 450,000 | 08/08/2022 | SAS/2022-23/P/2 | 109,277 | |||||||||
26/08/2022 | OWN/2022-23/R/4 | 98,500 | 08/08/2022 | STS/2022-23/P/175 | 6,035,951 | |||||||||
29/08/2022 | OWN/2022-23/R/5 | 861,180 | 08/08/2022 | STS/2022-23/P/176 | 2,083,346 | |||||||||
29/08/2022 | STS/2022-23/R/18 | 2,779,241 | 08/08/2022 | STS/2022-23/P/177 | 242,160 | |||||||||
17/08/2022 | STS/2022-23/P/178 | 226,685 | ||||||||||||
17/08/2022 | STS/2022-23/P/179 | 23,925 | ||||||||||||
17/08/2022 | STS/2022-23/P/180 | 565,243 | ||||||||||||
22/08/2022 | STS/2022-23/P/181 | 92,800 | ||||||||||||
22/08/2022 | STS/2022-23/P/182 | 1,192,790 | ||||||||||||
22/08/2022 | STS/2022-23/P/183 | 237,500 | ||||||||||||
22/08/2022 | STS/2022-23/P/184 | 288,559 | ||||||||||||
22/08/2022 | STS/2022-23/P/185 | 145,498 | ||||||||||||
22/08/2022 | STS/2022-23/P/186 | 34,800 | ||||||||||||
24/08/2022 | OWN/2022-23/P/5 | 71,757 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/43 | 400,000 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/44 | 100,000 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/45 | 100,000 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/46 | 96,630 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/47 | 99,926 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/48 | 99,934 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/49 | 99,934 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/50 | 99,989 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/51 | 99,934 | ||||||||||||
28/08/2022 | XVFC/2022-23/P/52 | 99,934 | ||||||||||||
29/08/2022 | STS/2022-23/P/187 | 10,681,142 | ||||||||||||
29/08/2022 | STS/2022-23/P/188 | 3,685,343 | ||||||||||||
29/08/2022 | STS/2022-23/P/189 | 49,265 | ||||||||||||
29/08/2022 | STS/2022-23/P/190 | 399,795 | ||||||||||||
29/08/2022 | STS/2022-23/P/191 | 234,300 | ||||||||||||
30/08/2022 | OWN/2022-23/P/6 | 60,596 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/53 | 99,994 | ||||||||||||
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