Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | STS/2022-23/R/118 | 1,087,811 | 02/08/2022 | STS/2022-23/P/55 | 857,595 | 24/08/2022 | XVFC/2022-23/J/7 | 79,800 | ||||||
02/08/2022 | STS/2022-23/R/119 | 857,595 | 02/08/2022 | STS/2022-23/P/56 | 1,447,574 | 25/08/2022 | XVFC/2022-23/J/8 | 85,500 | ||||||
02/08/2022 | STS/2022-23/R/121 | 1,875,184 | 02/08/2022 | STS/2022-23/P/62 | 80,127 | 25/08/2022 | XVFC/2022-23/J/9 | 47,500 | ||||||
08/08/2022 | STS/2022-23/R/120 | 5,000,000 | 08/08/2022 | STS/2022-23/P/57 | 1,875,184 | 26/08/2022 | XVFC/2022-23/J/10 | 19,000 | ||||||
08/08/2022 | STS/2022-23/R/122 | 500,000 | 08/08/2022 | STS/2022-23/P/58 | 5,000,000 | |||||||||
29/08/2022 | STS/2022-23/R/127 | 60,000 | 08/08/2022 | STS/2022-23/P/59 | 675,000 | |||||||||
29/08/2022 | STS/2022-23/R/128 | 50,000 | 08/08/2022 | STS/2022-23/P/60 | 50,000 | |||||||||
29/08/2022 | STS/2022-23/R/129 | 50,000 | 08/08/2022 | STS/2022-23/P/61 | 7,500 | |||||||||
29/08/2022 | STS/2022-23/R/130 | 13,800 | 24/08/2022 | XVFC/2022-23/P/16 | 47,500 | |||||||||
29/08/2022 | STS/2022-23/R/131 | 3,000 | 24/08/2022 | XVFC/2022-23/P/17 | 16,150 | |||||||||
29/08/2022 | STS/2022-23/R/132 | 50,640 | 24/08/2022 | XVFC/2022-23/P/18 | 16,150 | |||||||||
29/08/2022 | STS/2022-23/R/137 | 89,316 | 25/08/2022 | XVFC/2022-23/P/19 | 47,500 | |||||||||
29/08/2022 | STS/2022-23/R/138 | 50,000 | 25/08/2022 | XVFC/2022-23/P/20 | 66,500 | |||||||||
30/08/2022 | STS/2022-23/R/133 | 900,000 | 25/08/2022 | XVFC/2022-23/P/21 | 19,000 | |||||||||
30/08/2022 | STS/2022-23/R/134 | 1,872,921 | 27/08/2022 | XVFC/2022-23/P/23 | 19,000 | |||||||||
30/08/2022 | STS/2022-23/R/135 | 50,640 | 29/08/2022 | STS/2022-23/P/63 | 8,665.64 | |||||||||
29/08/2022 | STS/2022-23/P/64 | 16,800 | ||||||||||||
29/08/2022 | STS/2022-23/P/65 | 3,870 | ||||||||||||
29/08/2022 | STS/2022-23/P/66 | 2,410 | ||||||||||||
29/08/2022 | STS/2022-23/P/67 | 10,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/68 | 50,640 | ||||||||||||
29/08/2022 | STS/2022-23/P/69 | 200,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/70 | 113,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/71 | 75,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/72 | 45,120 | ||||||||||||
29/08/2022 | STS/2022-23/P/73 | 33,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/74 | 11,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/75 | 37,850 | ||||||||||||
29/08/2022 | STS/2022-23/P/76 | 15,650 | ||||||||||||
29/08/2022 | STS/2022-23/P/77 | 311,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/78 | 14,723 | ||||||||||||
29/08/2022 | STS/2022-23/P/79 | 14,040 | ||||||||||||
29/08/2022 | STS/2022-23/P/80 | 12,415 | ||||||||||||
29/08/2022 | STS/2022-23/P/81 | 45,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/82 | 12,500 | ||||||||||||
29/08/2022 | STS/2022-23/P/89 | 60,000 | ||||||||||||
30/08/2022 | SAS/2022-23/P/2 | 4,000 | ||||||||||||
30/08/2022 | STS/2022-23/P/83 | 857,595 | ||||||||||||
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