Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | STS/2022-23/R/47 | 2,139,877 | 01/08/2022 | STS/2022-23/P/62 | 405,990 | 23/08/2022 | XVFC/2022-23/J/21 | 200,000 | ||||||
01/08/2022 | STS/2022-23/R/48 | 14,100 | 01/08/2022 | STS/2022-23/P/63 | 113,000 | |||||||||
01/08/2022 | STS/2022-23/R/49 | 4,340,400 | 03/08/2022 | STS/2022-23/P/64 | 1,439,539 | |||||||||
01/08/2022 | STS/2022-23/R/50 | 6,704,380 | 03/08/2022 | STS/2022-23/P/65 | 2,848,770 | |||||||||
01/08/2022 | STS/2022-23/R/51 | 6,038,000 | 03/08/2022 | STS/2022-23/P/66 | 1,683,694 | |||||||||
03/08/2022 | STS/2022-23/R/52 | 1,421,760 | 12/08/2022 | OWN/2022-23/P/25 | 2,000 | |||||||||
03/08/2022 | STS/2022-23/R/53 | 42,012 | 12/08/2022 | OWN/2022-23/P/26 | 329 | |||||||||
03/08/2022 | STS/2022-23/R/54 | 89,043 | 12/08/2022 | STS/2022-23/P/67 | 150,000 | |||||||||
03/08/2022 | STS/2022-23/R/55 | 263,621 | 12/08/2022 | STS/2022-23/P/85 | 44,000 | |||||||||
03/08/2022 | STS/2022-23/R/56 | 14,000 | 17/08/2022 | SAS/2022-23/P/8 | 4,000 | |||||||||
12/08/2022 | OWN/2022-23/R/4 | 300,000 | 22/08/2022 | STS/2022-23/P/69 | 44,190 | |||||||||
12/08/2022 | OWN/2022-23/R/5 | 75,000 | 22/08/2022 | STS/2022-23/P/70 | 300,000 | |||||||||
12/08/2022 | OWN/2022-23/R/6 | 50,000 | 22/08/2022 | STS/2022-23/P/71 | 89,043 | |||||||||
12/08/2022 | OWN/2022-23/R/7 | 50,000 | 22/08/2022 | STS/2022-23/P/72 | 42,012 | |||||||||
30/08/2022 | STS/2022-23/R/57 | 2,556,197 | 22/08/2022 | STS/2022-23/P/73 | 1,421,760 | |||||||||
30/08/2022 | STS/2022-23/R/58 | 2,171,886 | 22/08/2022 | STS/2022-23/P/74 | 263,621 | |||||||||
30/08/2022 | STS/2022-23/R/59 | 1,000,000 | 22/08/2022 | STS/2022-23/P/75 | 29,000 | |||||||||
30/08/2022 | STS/2022-23/R/60 | 500,000 | 22/08/2022 | STS/2022-23/P/76 | 47,317 | |||||||||
30/08/2022 | STS/2022-23/R/61 | 5,650 | 22/08/2022 | STS/2022-23/P/77 | 2,136,877 | |||||||||
30/08/2022 | STS/2022-23/R/62 | 7,500 | 22/08/2022 | STS/2022-23/P/78 | 37,000 | |||||||||
30/08/2022 | STS/2022-23/R/63 | 5,000 | 22/08/2022 | STS/2022-23/P/79 | 14,100 | |||||||||
30/08/2022 | STS/2022-23/R/64 | 1,850 | 22/08/2022 | STS/2022-23/P/80 | 38,869 | |||||||||
30/08/2022 | STS/2022-23/R/65 | 441 | 22/08/2022 | XVFC/2022-23/P/22 | 200,000 | |||||||||
30/08/2022 | SAS/2022-23/P/9 | 3,000 | ||||||||||||
30/08/2022 | STS/2022-23/P/81 | 3,430,470 | ||||||||||||
30/08/2022 | STS/2022-23/P/82 | 1,742,247 | ||||||||||||
30/08/2022 | STS/2022-23/P/83 | 33,000 | ||||||||||||
30/08/2022 | STS/2022-23/P/84 | 274,890 | ||||||||||||
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