Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2022 | STS/2022-23/R/23 | 6,000,000 | 01/08/2022 | STS/2022-23/P/218 | 6,606,761 | |||||||||
10/08/2022 | XVFC/2022-23/R/5 | 1,908,405 | 01/08/2022 | STS/2022-23/P/219 | 246,212 | |||||||||
11/08/2022 | SAS/2022-23/R/1 | 1,062,165 | 01/08/2022 | STS/2022-23/P/221 | 25,122 | |||||||||
17/08/2022 | STS/2022-23/R/24 | 110,000 | 01/08/2022 | STS/2022-23/P/222 | 2,159,104 | |||||||||
17/08/2022 | STS/2022-23/R/25 | 19,949,479 | 03/08/2022 | OWN/2022-23/P/55 | 2,220 | |||||||||
19/08/2022 | STS/2022-23/R/26 | 47,411 | 03/08/2022 | OWN/2022-23/P/56 | 14,230 | |||||||||
22/08/2022 | OWN/2022-23/R/1 | 61,815 | 03/08/2022 | SAS/2022-23/P/26 | 7,910 | |||||||||
23/08/2022 | SAS/2022-23/R/2 | 10,000 | 03/08/2022 | SAS/2022-23/P/27 | 66,234 | |||||||||
25/08/2022 | OWN/2022-23/R/2 | 150,000 | 03/08/2022 | STS/2022-23/P/223 | 102,242 | |||||||||
25/08/2022 | STS/2022-23/R/27 | 28,571 | 03/08/2022 | STS/2022-23/P/224 | 18,000 | |||||||||
03/08/2022 | STS/2022-23/P/225 | 17,634 | ||||||||||||
03/08/2022 | STS/2022-23/P/226 | 15,000 | ||||||||||||
18/08/2022 | STS/2022-23/P/228 | 19,949,479 | ||||||||||||
25/08/2022 | STS/2022-23/P/229 | 5,425 | ||||||||||||
25/08/2022 | STS/2022-23/P/230 | 4,850 | ||||||||||||
25/08/2022 | STS/2022-23/P/231 | 1,075 | ||||||||||||
25/08/2022 | STS/2022-23/P/232 | 12,000 | ||||||||||||
25/08/2022 | STS/2022-23/P/233 | 16,145 | ||||||||||||
25/08/2022 | STS/2022-23/P/234 | 37,481 | ||||||||||||
25/08/2022 | STS/2022-23/P/235 | 49,616 | ||||||||||||
25/08/2022 | STS/2022-23/P/236 | 114,990 | ||||||||||||
25/08/2022 | STS/2022-23/P/237 | 47,411 | ||||||||||||
25/08/2022 | STS/2022-23/P/238 | 2,530,083 | ||||||||||||
25/08/2022 | STS/2022-23/P/239 | 7,661,972 | ||||||||||||
29/08/2022 | STS/2022-23/P/240 | 1,782,274 | ||||||||||||
29/08/2022 | STS/2022-23/P/241 | 2,306,979 | ||||||||||||
29/08/2022 | STS/2022-23/P/242 | 107,947 | ||||||||||||
29/08/2022 | STS/2022-23/P/243 | 17,755 | ||||||||||||
29/08/2022 | STS/2022-23/P/244 | 15,000 | ||||||||||||
29/08/2022 | STS/2022-23/P/245 | 2,248 | ||||||||||||
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