Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | STS/2022-23/R/4 | 5,000,000 | 01/09/2022 | STS/2022-23/P/17 | 1,989,105 | 06/09/2022 | XVFC/2022-23/J/8 | 177,000 | ||||||
02/09/2022 | SAS/2022-23/R/3 | 70,000 | 01/09/2022 | STS/2022-23/P/18 | 5,872,555 | 26/09/2022 | XVFC/2022-23/J/9 | 117,000 | ||||||
02/09/2022 | STS/2022-23/R/5 | 6,500,000 | 03/09/2022 | STS/2022-23/P/19 | 5,678,860 | |||||||||
10/09/2022 | STS/2022-23/R/6 | 18,471,864 | 05/09/2022 | STS/2022-23/P/20 | 6,920,449 | |||||||||
14/09/2022 | SAS/2022-23/R/4 | 70,000 | 05/09/2022 | STS/2022-23/P/21 | 2,956,207 | |||||||||
17/09/2022 | STS/2022-23/R/7 | 171,978 | 06/09/2022 | XVFC/2022-23/P/22 | 177,000 | |||||||||
22/09/2022 | STS/2022-23/R/8 | 182,118 | 07/09/2022 | XVFC/2022-23/P/23 | 9,763 | |||||||||
29/09/2022 | STS/2022-23/R/9 | 100,000 | 07/09/2022 | XVFC/2022-23/P/24 | 25,533 | |||||||||
07/09/2022 | XVFC/2022-23/P/25 | 24,887 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/26 | 19,338 | ||||||||||||
07/09/2022 | XVFC/2022-23/P/27 | 4,026 | ||||||||||||
14/09/2022 | SAS/2022-23/P/4 | 39,000 | ||||||||||||
15/09/2022 | STS/2022-23/P/23 | 1,241,163 | ||||||||||||
17/09/2022 | STS/2022-23/P/24 | 1,488,521 | ||||||||||||
18/09/2022 | STS/2022-23/P/25 | 2,409,794 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/28 | 184,206 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/29 | 92,865 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/30 | 173,542 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/31 | 117,000 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/32 | 15,794 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/33 | 7,135 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/34 | 16,458 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/36 | 60,534 | ||||||||||||
29/09/2022 | STS/2022-23/P/26 | 182,118 | ||||||||||||
30/09/2022 | STS/2022-23/P/22 | 1,634,384 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/37 | 284,710 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/38 | 343,983 | ||||||||||||
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