Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2022 | STS/2022-23/R/28 | 288,679 | 05/08/2022 | NRDWSP/2022-23/P/4 | 96,550 | |||||||||
05/08/2022 | STS/2022-23/R/29 | 116,400 | 05/08/2022 | NRDWSP/2022-23/P/5 | 99,350 | |||||||||
05/08/2022 | STS/2022-23/R/30 | 330,000 | 05/08/2022 | STS/2022-23/P/40 | 5,576,182 | |||||||||
05/08/2022 | STS/2022-23/R/31 | 26,400,000 | 05/08/2022 | STS/2022-23/P/41 | 18,793,453 | |||||||||
05/08/2022 | STS/2022-23/R/32 | 38,994,100 | 05/08/2022 | STS/2022-23/P/42 | 93,705 | |||||||||
05/08/2022 | STS/2022-23/R/33 | 20,000,030 | 05/08/2022 | STS/2022-23/P/43 | 38,928,000 | |||||||||
05/08/2022 | STS/2022-23/R/34 | 93,705 | 05/08/2022 | STS/2022-23/P/44 | 20,000,569 | |||||||||
05/08/2022 | STS/2022-23/R/35 | 288,679 | 05/08/2022 | STS/2022-23/P/45 | 167,313 | |||||||||
05/08/2022 | STS/2022-23/R/36 | 116,400 | 05/08/2022 | STS/2022-23/P/61 | 5,576,182 | |||||||||
05/08/2022 | STS/2022-23/R/37 | 330,000 | 05/08/2022 | STS/2022-23/P/62 | 18,793,453 | |||||||||
05/08/2022 | STS/2022-23/R/38 | 26,400,000 | 05/08/2022 | STS/2022-23/P/63 | 93,705 | |||||||||
05/08/2022 | STS/2022-23/R/39 | 38,994,000 | 05/08/2022 | STS/2022-23/P/64 | 38,928,000 | |||||||||
05/08/2022 | STS/2022-23/R/40 | 20,000,130 | 08/08/2022 | STS/2022-23/P/46 | 6,974,035 | |||||||||
05/08/2022 | STS/2022-23/R/41 | 93,705 | 08/08/2022 | STS/2022-23/P/47 | 245,519 | |||||||||
08/08/2022 | STS/2022-23/R/42 | 7,100,000 | 08/08/2022 | XVFC/2022-23/P/1 | 254,048 | |||||||||
18/08/2022 | OWN/2022-23/R/89 | 1,691 | 17/08/2022 | OWN/2022-23/P/14 | 76,646 | |||||||||
19/08/2022 | OWN/2022-23/R/90 | 17,163 | 17/08/2022 | OWN/2022-23/P/15 | 53,785 | |||||||||
19/08/2022 | OWN/2022-23/R/91 | 4,000 | 17/08/2022 | STS/2022-23/P/48 | 288,676 | |||||||||
19/08/2022 | OWN/2022-23/R/92 | 1,185 | 17/08/2022 | STS/2022-23/P/49 | 139,000 | |||||||||
24/08/2022 | STS/2022-23/R/43 | 3,216,691 | 17/08/2022 | STS/2022-23/P/50 | 322,000 | |||||||||
29/08/2022 | OWN/2022-23/R/93 | 3,555 | 17/08/2022 | STS/2022-23/P/51 | 139,000 | |||||||||
29/08/2022 | OWN/2022-23/R/94 | 20,000 | 17/08/2022 | XVFC/2022-23/P/2 | 229,973 | |||||||||
24/08/2022 | STS/2022-23/P/52 | 700,573 | ||||||||||||
24/08/2022 | STS/2022-23/P/53 | 698,945 | ||||||||||||
24/08/2022 | STS/2022-23/P/54 | 698,945 | ||||||||||||
24/08/2022 | STS/2022-23/P/55 | 213,131 | ||||||||||||
24/08/2022 | STS/2022-23/P/56 | 986,477 | ||||||||||||
24/08/2022 | STS/2022-23/P/57 | 28,495 | ||||||||||||
24/08/2022 | STS/2022-23/P/58 | 652,046 | ||||||||||||
24/08/2022 | STS/2022-23/P/59 | 43,266 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/3 | 248,624 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/4 | 399,370 | ||||||||||||
25/08/2022 | STS/2022-23/P/60 | 2,177,262 | ||||||||||||
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