Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2022 | STS/2022-23/R/41 | 50,000 | 01/08/2022 | STS/2022-23/P/115 | 50 | 13/08/2022 | XVFC/2022-23/J/7 | 639,318 | ||||||
12/08/2022 | STS/2022-23/R/42 | 30,000 | 02/08/2022 | SAS/2022-23/P/4 | 13,000 | 13/08/2022 | XVFC/2022-23/J/8 | 132,597 | ||||||
12/08/2022 | STS/2022-23/R/43 | 196,025 | 02/08/2022 | STS/2022-23/P/106 | 34,416 | 26/08/2022 | XVFC/2022-23/J/10 | 250,981 | ||||||
25/08/2022 | STS/2022-23/R/44 | 55,886 | 02/08/2022 | STS/2022-23/P/108 | 143,000 | 26/08/2022 | XVFC/2022-23/J/9 | 389,012 | ||||||
25/08/2022 | STS/2022-23/R/51 | 5,304,161 | 02/08/2022 | STS/2022-23/P/117 | 1,954,413 | |||||||||
25/08/2022 | STS/2022-23/R/52 | 1,871,862 | 02/08/2022 | STS/2022-23/P/118 | 3,406,116 | |||||||||
25/08/2022 | STS/2022-23/R/53 | 4,163,784 | 02/08/2022 | STS/2022-23/P/119 | 74,395 | |||||||||
25/08/2022 | STS/2022-23/R/54 | 47,491 | 02/08/2022 | STS/2022-23/P/120 | 47,491 | |||||||||
25/08/2022 | STS/2022-23/R/55 | 291,448 | 10/08/2022 | STS/2022-23/P/121 | 291,448 | |||||||||
25/08/2022 | STS/2022-23/R/56 | 1,000,000 | 10/08/2022 | STS/2022-23/P/122 | 126,690 | |||||||||
25/08/2022 | STS/2022-23/R/57 | 126,690 | 10/08/2022 | STS/2022-23/P/123 | 39,467 | |||||||||
25/08/2022 | STS/2022-23/R/58 | 500,000 | 11/08/2022 | OWN/2022-23/P/7 | 50,000 | |||||||||
25/08/2022 | STS/2022-23/R/59 | 4,103,834 | 11/08/2022 | STS/2022-23/P/116 | 6,000 | |||||||||
26/08/2022 | STS/2022-23/R/45 | 50,000 | 11/08/2022 | STS/2022-23/P/124 | 55,000 | |||||||||
30/08/2022 | STS/2022-23/R/46 | 168,922 | 11/08/2022 | STS/2022-23/P/125 | 393,430 | |||||||||
30/08/2022 | STS/2022-23/R/47 | 174,835 | 12/08/2022 | STS/2022-23/P/126 | 253,620 | |||||||||
30/08/2022 | STS/2022-23/R/48 | 162,768 | 13/08/2022 | XVFC/2022-23/P/10 | 251,017 | |||||||||
30/08/2022 | STS/2022-23/R/49 | 4,103,834 | 13/08/2022 | XVFC/2022-23/P/7 | 132,597 | |||||||||
30/08/2022 | STS/2022-23/R/50 | 282,825 | 13/08/2022 | XVFC/2022-23/P/8 | 176,239 | |||||||||
13/08/2022 | XVFC/2022-23/P/9 | 212,062 | ||||||||||||
18/08/2022 | STS/2022-23/P/127 | 4,332,706 | ||||||||||||
22/08/2022 | STS/2022-23/P/133 | 13,850 | ||||||||||||
24/08/2022 | OWN/2022-23/P/8 | 149,914 | ||||||||||||
24/08/2022 | SAS/2022-23/P/5 | 5,000 | ||||||||||||
24/08/2022 | STS/2022-23/P/128 | 976,732 | ||||||||||||
24/08/2022 | STS/2022-23/P/129 | 167,944 | ||||||||||||
24/08/2022 | STS/2022-23/P/130 | 1,054,443 | ||||||||||||
24/08/2022 | STS/2022-23/P/131 | 40,741 | ||||||||||||
24/08/2022 | STS/2022-23/P/132 | 36,680 | ||||||||||||
24/08/2022 | STS/2022-23/P/134 | 254,869 | ||||||||||||
24/08/2022 | STS/2022-23/P/135 | 1,000,000 | ||||||||||||
24/08/2022 | STS/2022-23/P/136 | 393,616 | ||||||||||||
24/08/2022 | STS/2022-23/P/137 | 842,547 | ||||||||||||
24/08/2022 | STS/2022-23/P/138 | 4,956 | ||||||||||||
24/08/2022 | STS/2022-23/P/139 | 6,195 | ||||||||||||
25/08/2022 | STS/2022-23/P/162 | 295,059 | ||||||||||||
25/08/2022 | STS/2022-23/P/163 | 375,000 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/11 | 138,031 | ||||||||||||
26/08/2022 | XVFC/2022-23/P/12 | 250,981 | ||||||||||||
29/08/2022 | STS/2022-23/P/140 | 1,269 | ||||||||||||
30/08/2022 | STS/2022-23/P/142 | 24,367 | ||||||||||||
30/08/2022 | STS/2022-23/P/143 | 2,500 | ||||||||||||
30/08/2022 | STS/2022-23/P/144 | 2,315,926 | ||||||||||||
30/08/2022 | STS/2022-23/P/145 | 3,478,055 | ||||||||||||
30/08/2022 | STS/2022-23/P/147 | 128,544 | ||||||||||||
30/08/2022 | STS/2022-23/P/148 | 375,000 | ||||||||||||
30/08/2022 | STS/2022-23/P/149 | 126,264 | ||||||||||||
30/08/2022 | STS/2022-23/P/150 | 48,571 | ||||||||||||
30/08/2022 | STS/2022-23/P/153 | 3,000 | ||||||||||||
30/08/2022 | STS/2022-23/P/154 | 3,500 | ||||||||||||
30/08/2022 | STS/2022-23/P/155 | 4,900 | ||||||||||||
30/08/2022 | STS/2022-23/P/156 | 15,000 | ||||||||||||
30/08/2022 | STS/2022-23/P/157 | 1,881 | ||||||||||||
30/08/2022 | STS/2022-23/P/158 | 38,220 | ||||||||||||
30/08/2022 | STS/2022-23/P/159 | 92,165 | ||||||||||||
30/08/2022 | STS/2022-23/P/160 | 220,000 | ||||||||||||
30/08/2022 | STS/2022-23/P/161 | 780 | ||||||||||||
30/08/2022 | STS/2022-23/P/165 | 611,173 | ||||||||||||
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