Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | SAS/2022-23/R/1 | 48,200 | 05/08/2022 | STS/2022-23/P/60 | 5,277,370 | |||||||||
01/08/2022 | SAS/2022-23/R/2 | 662,842 | 05/08/2022 | STS/2022-23/P/61 | 2,232,599 | |||||||||
05/08/2022 | STS/2022-23/R/26 | 317,794 | 05/08/2022 | STS/2022-23/P/62 | 83,460 | |||||||||
05/08/2022 | STS/2022-23/R/27 | 264,000 | 05/08/2022 | STS/2022-23/P/63 | 47,222 | |||||||||
05/08/2022 | STS/2022-23/R/28 | 1,200,000 | 05/08/2022 | STS/2022-23/P/64 | 601,401 | |||||||||
05/08/2022 | STS/2022-23/R/29 | 8,500,000 | 05/08/2022 | STS/2022-23/P/65 | 21,235,452 | |||||||||
05/08/2022 | STS/2022-23/R/30 | 41,915,702 | 05/08/2022 | STS/2022-23/P/66 | 20,621,246 | |||||||||
05/08/2022 | STS/2022-23/R/31 | 602,901 | 08/08/2022 | OWN/2022-23/P/20 | 32,218 | |||||||||
08/08/2022 | OWN/2022-23/R/59 | 1,040 | 08/08/2022 | OWN/2022-23/P/21 | 25,462 | |||||||||
08/08/2022 | OWN/2022-23/R/60 | 1,040 | 08/08/2022 | STS/2022-23/P/67 | 1,780,044 | |||||||||
08/08/2022 | OWN/2022-23/R/61 | 60 | 08/08/2022 | STS/2022-23/P/68 | 555,794 | |||||||||
08/08/2022 | OWN/2022-23/R/62 | 105,389 | 08/08/2022 | STS/2022-23/P/69 | 154,492 | |||||||||
08/08/2022 | STS/2022-23/R/32 | 2,726,250 | 09/08/2022 | XVFC/2022-23/P/30 | 262,882 | |||||||||
19/08/2022 | OWN/2022-23/R/63 | 1,300 | 09/08/2022 | XVFC/2022-23/P/31 | 35,782 | |||||||||
19/08/2022 | OWN/2022-23/R/64 | 1,300 | 09/08/2022 | XVFC/2022-23/P/32 | 319,164 | |||||||||
19/08/2022 | OWN/2022-23/R/65 | 1,740 | 09/08/2022 | XVFC/2022-23/P/33 | 43,742 | |||||||||
19/08/2022 | OWN/2022-23/R/66 | 1,300 | 12/08/2022 | OWN/2022-23/P/18 | 14,571 | |||||||||
24/08/2022 | STS/2022-23/R/33 | 830,000 | 12/08/2022 | OWN/2022-23/P/19 | 989,050 | |||||||||
24/08/2022 | STS/2022-23/R/34 | 1,782,865 | 17/08/2022 | STS/2022-23/P/70 | 322,000 | |||||||||
26/08/2022 | OWN/2022-23/R/67 | 1,040 | 17/08/2022 | STS/2022-23/P/71 | 209,000 | |||||||||
26/08/2022 | OWN/2022-23/R/68 | 780 | 19/08/2022 | OWN/2022-23/P/22 | 92,400 | |||||||||
26/08/2022 | OWN/2022-23/R/69 | 60 | 19/08/2022 | XVFC/2022-23/P/34 | 270,785 | |||||||||
26/08/2022 | OWN/2022-23/R/70 | 1,300 | 19/08/2022 | XVFC/2022-23/P/35 | 27,892 | |||||||||
26/08/2022 | OWN/2022-23/R/71 | 250,000 | 24/08/2022 | STS/2022-23/P/72 | 96,948 | |||||||||
26/08/2022 | OWN/2022-23/R/72 | 60,000 | 24/08/2022 | STS/2022-23/P/73 | 44,800 | |||||||||
26/08/2022 | OWN/2022-23/R/73 | 210,000 | 24/08/2022 | STS/2022-23/P/74 | 47,600 | |||||||||
24/08/2022 | STS/2022-23/P/75 | 31,200 | ||||||||||||
24/08/2022 | STS/2022-23/P/76 | 27,200 | ||||||||||||
24/08/2022 | STS/2022-23/P/77 | 22,400 | ||||||||||||
24/08/2022 | STS/2022-23/P/78 | 139,575 | ||||||||||||
24/08/2022 | STS/2022-23/P/79 | 261,068 | ||||||||||||
24/08/2022 | STS/2022-23/P/80 | 827,920 | ||||||||||||
24/08/2022 | STS/2022-23/P/81 | 883,350 | ||||||||||||
24/08/2022 | STS/2022-23/P/82 | 299,990 | ||||||||||||
24/08/2022 | STS/2022-23/P/83 | 290,828 | ||||||||||||
24/08/2022 | STS/2022-23/P/84 | 272,621 | ||||||||||||
24/08/2022 | STS/2022-23/P/85 | 1,429,348 | ||||||||||||
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