Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | STS/2022-23/R/30 | 345,310 | 01/08/2022 | STS/2022-23/P/67 | 2,570,611 | |||||||||
01/08/2022 | STS/2022-23/R/31 | 8,000,000 | 01/08/2022 | STS/2022-23/P/68 | 179,015 | |||||||||
01/08/2022 | STS/2022-23/R/32 | 8,307,540 | 01/08/2022 | STS/2022-23/P/69 | 125,189 | |||||||||
01/08/2022 | STS/2022-23/R/33 | 51,610 | 02/08/2022 | STS/2022-23/P/70 | 28,392 | |||||||||
10/08/2022 | STS/2022-23/R/34 | 40,000 | 02/08/2022 | STS/2022-23/P/71 | 8,304,487 | |||||||||
25/08/2022 | OWN/2022-23/R/29 | 1,010 | 04/08/2022 | STS/2022-23/P/72 | 345,310 | |||||||||
25/08/2022 | OWN/2022-23/R/30 | 15,000 | 05/08/2022 | STS/2022-23/P/73 | 8,307,540 | |||||||||
29/08/2022 | STS/2022-23/R/35 | 4,000,000 | 05/08/2022 | STS/2022-23/P/74 | 51,610 | |||||||||
29/08/2022 | STS/2022-23/R/36 | 7,760 | 10/08/2022 | STS/2022-23/P/75 | 188,622 | |||||||||
29/08/2022 | STS/2022-23/R/37 | 243,790 | 10/08/2022 | STS/2022-23/P/76 | 108,072 | |||||||||
30/08/2022 | SAS/2022-23/R/2 | 81,000 | 19/08/2022 | OWN/2022-23/P/12 | 13,075 | |||||||||
24/08/2022 | OWN/2022-23/P/13 | 11,350 | ||||||||||||
24/08/2022 | OWN/2022-23/P/14 | 219,546 | ||||||||||||
25/08/2022 | OWN/2022-23/P/16 | 31,744 | ||||||||||||
25/08/2022 | OWN/2022-23/P/18 | 451,990 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/25 | 218,517 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/26 | 10,983 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/27 | 86,644 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/28 | 4,216 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/29 | 23,631 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/30 | 1,149 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/31 | 23,631 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/32 | 1,149 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/33 | 46,726 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/34 | 2,274 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/35 | 53,401 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/36 | 2,599 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/37 | 62,373 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/38 | 4,387 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/39 | 62,373 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/40 | 4,387 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/41 | 62,373 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/42 | 4,387 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/43 | 62,373 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/44 | 4,387 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/45 | 62,373 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/46 | 62,373 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/47 | 4,387 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/48 | 4,387 | ||||||||||||
29/08/2022 | STS/2022-23/P/78 | 3,038,271 | ||||||||||||
|