Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | STS/2022-23/R/23 | 5,801,822 | 01/08/2022 | STS/2022-23/P/26 | 2,212,404 | |||||||||
01/08/2022 | STS/2022-23/R/24 | 28,100 | 03/08/2022 | STS/2022-23/P/27 | 14,832,460 | |||||||||
01/08/2022 | STS/2022-23/R/29 | 17,500,000 | 03/08/2022 | STS/2022-23/P/28 | 88,000 | |||||||||
22/08/2022 | OWN/2022-23/R/13 | 16,444 | 03/08/2022 | STS/2022-23/P/29 | 80,596 | |||||||||
25/08/2022 | SAS/2022-23/R/2 | 63,000 | 03/08/2022 | STS/2022-23/P/30 | 5,801,822 | |||||||||
25/08/2022 | STS/2022-23/R/25 | 3,000,000 | 03/08/2022 | STS/2022-23/P/31 | 28,100 | |||||||||
25/08/2022 | STS/2022-23/R/27 | 22,750 | 08/08/2022 | OWN/2022-23/P/15 | 49,790 | |||||||||
29/08/2022 | STS/2022-23/R/28 | 47,538 | 08/08/2022 | STS/2022-23/P/32 | 140,039 | |||||||||
31/08/2022 | SAS/2022-23/R/3 | 3,878 | 08/08/2022 | STS/2022-23/P/33 | 103,353 | |||||||||
31/08/2022 | STS/2022-23/R/26 | 56,340 | 08/08/2022 | STS/2022-23/P/34 | 79,604 | |||||||||
08/08/2022 | STS/2022-23/P/35 | 137,077 | ||||||||||||
08/08/2022 | STS/2022-23/P/36 | 40,000 | ||||||||||||
08/08/2022 | STS/2022-23/P/37 | 51,811 | ||||||||||||
08/08/2022 | STS/2022-23/P/38 | 354,998 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/34 | 49,329 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/35 | 194,460 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/36 | 196,242 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/37 | 199,593 | ||||||||||||
17/08/2022 | OWN/2022-23/P/16 | 19,930 | ||||||||||||
17/08/2022 | OWN/2022-23/P/17 | 40,000 | ||||||||||||
17/08/2022 | OWN/2022-23/P/18 | 40,000 | ||||||||||||
17/08/2022 | STS/2022-23/P/39 | 61,520 | ||||||||||||
17/08/2022 | STS/2022-23/P/40 | 325,480 | ||||||||||||
17/08/2022 | STS/2022-23/P/41 | 2,414,966 | ||||||||||||
18/08/2022 | XVFC/2022-23/P/38 | 94,790 | ||||||||||||
29/08/2022 | STS/2022-23/P/42 | 2,680,258 | ||||||||||||
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