Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | STS/2022-23/R/33 | 40,000 | 01/08/2022 | STS/2022-23/P/89 | 8,451,991 | |||||||||
01/08/2022 | STS/2022-23/R/34 | 50,000,000 | 01/08/2022 | STS/2022-23/P/90 | 160,362 | |||||||||
01/08/2022 | STS/2022-23/R/35 | 14,759,722 | 01/08/2022 | STS/2022-23/P/91 | 370,890 | |||||||||
01/08/2022 | STS/2022-23/R/36 | 12,228,604 | 01/08/2022 | STS/2022-23/P/92 | 35,835 | |||||||||
01/08/2022 | STS/2022-23/R/37 | 45,271 | 03/08/2022 | STS/2022-23/P/93 | 40,357,646 | |||||||||
07/08/2022 | STS/2022-23/R/38 | 40,000 | 03/08/2022 | STS/2022-23/P/94 | 12,228,604 | |||||||||
07/08/2022 | STS/2022-23/R/39 | 28,159 | 03/08/2022 | STS/2022-23/P/95 | 45,271 | |||||||||
25/08/2022 | OWN/2022-23/R/11 | 1,160 | 05/08/2022 | STS/2022-23/P/100 | 727,740 | |||||||||
25/08/2022 | OWN/2022-23/R/12 | 580 | 05/08/2022 | STS/2022-23/P/101 | 665,730 | |||||||||
26/08/2022 | STS/2022-23/R/40 | 11,000,000 | 05/08/2022 | STS/2022-23/P/102 | 30,738 | |||||||||
26/08/2022 | STS/2022-23/R/41 | 65,150 | 05/08/2022 | STS/2022-23/P/96 | 8,250 | |||||||||
26/08/2022 | STS/2022-23/R/42 | 31,320 | 05/08/2022 | STS/2022-23/P/97 | 35,444 | |||||||||
26/08/2022 | STS/2022-23/R/43 | 97,650 | 05/08/2022 | STS/2022-23/P/98 | 49,521 | |||||||||
26/08/2022 | STS/2022-23/R/44 | 1,015,340 | 05/08/2022 | STS/2022-23/P/99 | 627,120 | |||||||||
30/08/2022 | SAS/2022-23/R/4 | 35,000 | 05/08/2022 | XVFC/2022-23/P/27 | 73,952 | |||||||||
30/08/2022 | SAS/2022-23/R/5 | 204,000 | 05/08/2022 | XVFC/2022-23/P/28 | 297,316 | |||||||||
08/08/2022 | XVFC/2022-23/P/29 | 248,512 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/30 | 246,881 | ||||||||||||
08/08/2022 | XVFC/2022-23/P/31 | 319,200 | ||||||||||||
12/08/2022 | XVFC/2022-23/P/32 | 298,897 | ||||||||||||
12/08/2022 | XVFC/2022-23/P/33 | 173,964 | ||||||||||||
17/08/2022 | STS/2022-23/P/103 | 23,263,940 | ||||||||||||
17/08/2022 | STS/2022-23/P/104 | 120,503 | ||||||||||||
19/08/2022 | STS/2022-23/P/105 | 883,026 | ||||||||||||
19/08/2022 | STS/2022-23/P/106 | 16,500 | ||||||||||||
19/08/2022 | STS/2022-23/P/107 | 16,500 | ||||||||||||
22/08/2022 | STS/2022-23/P/108 | 13,750 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/34 | 138,277 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/35 | 297,349 | ||||||||||||
22/08/2022 | XVFC/2022-23/P/36 | 242,100 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/37 | 149,443 | ||||||||||||
24/08/2022 | STS/2022-23/P/109 | 21,175 | ||||||||||||
24/08/2022 | STS/2022-23/P/110 | 14,548 | ||||||||||||
24/08/2022 | STS/2022-23/P/111 | 40,000 | ||||||||||||
24/08/2022 | STS/2022-23/P/112 | 48,033 | ||||||||||||
24/08/2022 | STS/2022-23/P/113 | 177,505 | ||||||||||||
24/08/2022 | STS/2022-23/P/114 | 110,607 | ||||||||||||
24/08/2022 | STS/2022-23/P/115 | 102,202 | ||||||||||||
24/08/2022 | STS/2022-23/P/116 | 112,413 | ||||||||||||
24/08/2022 | STS/2022-23/P/117 | 72,795 | ||||||||||||
24/08/2022 | STS/2022-23/P/118 | 13,750 | ||||||||||||
24/08/2022 | XVFC/2022-23/P/38 | 173,023 | ||||||||||||
25/08/2022 | OWN/2022-23/P/12 | 13,560 | ||||||||||||
25/08/2022 | STS/2022-23/P/119 | 16,500 | ||||||||||||
26/08/2022 | STS/2022-23/P/120 | 2,750 | ||||||||||||
26/08/2022 | STS/2022-23/P/121 | 11,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/13 | 37,263 | ||||||||||||
29/08/2022 | OWN/2022-23/P/14 | 37,171 | ||||||||||||
29/08/2022 | OWN/2022-23/P/15 | 37,308 | ||||||||||||
29/08/2022 | OWN/2022-23/P/16 | 37,443 | ||||||||||||
29/08/2022 | STS/2022-23/P/122 | 10,216,827 | ||||||||||||
29/08/2022 | STS/2022-23/P/123 | 28,175 | ||||||||||||
29/08/2022 | STS/2022-23/P/124 | 154,035 | ||||||||||||
29/08/2022 | STS/2022-23/P/125 | 261,323 | ||||||||||||
29/08/2022 | STS/2022-23/P/126 | 7,039 | ||||||||||||
29/08/2022 | STS/2022-23/P/127 | 46,042 | ||||||||||||
29/08/2022 | STS/2022-23/P/128 | 76,664 | ||||||||||||
29/08/2022 | STS/2022-23/P/129 | 71,472 | ||||||||||||
29/08/2022 | STS/2022-23/P/130 | 98,203 | ||||||||||||
29/08/2022 | STS/2022-23/P/131 | 51,228 | ||||||||||||
29/08/2022 | STS/2022-23/P/132 | 87,982 | ||||||||||||
30/08/2022 | OWN/2022-23/P/17 | 8,280 | ||||||||||||
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