Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2022 | STS/2022-23/R/49 | 21,274,982 | 02/09/2022 | STS/2022-23/P/161 | 14,747,048 | |||||||||
20/09/2022 | STS/2022-23/R/50 | 269,340 | 02/09/2022 | STS/2022-23/P/162 | 1,000 | |||||||||
20/09/2022 | STS/2022-23/R/59 | 430,000 | 05/09/2022 | STS/2022-23/P/163 | 177,118 | |||||||||
26/09/2022 | STS/2022-23/R/48 | 10,000,000 | 05/09/2022 | STS/2022-23/P/164 | 7,080,470 | |||||||||
26/09/2022 | STS/2022-23/R/51 | 531,383 | 05/09/2022 | STS/2022-23/P/165 | 905,720 | |||||||||
26/09/2022 | STS/2022-23/R/52 | 595,370 | 05/09/2022 | STS/2022-23/P/166 | 3,019,353 | |||||||||
26/09/2022 | STS/2022-23/R/53 | 20,000 | 12/09/2022 | STS/2022-23/P/167 | 595,370 | |||||||||
26/09/2022 | STS/2022-23/R/54 | 309,507 | 12/09/2022 | XVFC/2022-23/P/22 | 83,669 | |||||||||
26/09/2022 | STS/2022-23/R/55 | 90,288 | 12/09/2022 | XVFC/2022-23/P/23 | 86,289 | |||||||||
26/09/2022 | STS/2022-23/R/56 | 2,910 | 13/09/2022 | XVFC/2022-23/P/24 | 264,215 | |||||||||
26/09/2022 | STS/2022-23/R/57 | 2,910 | 13/09/2022 | XVFC/2022-23/P/25 | 178,552 | |||||||||
26/09/2022 | STS/2022-23/R/58 | 2,910 | 13/09/2022 | XVFC/2022-23/P/26 | 219,960 | |||||||||
30/09/2022 | SAS/2022-23/R/2 | 47,953 | 14/09/2022 | STS/2022-23/P/169 | 1,040,035 | |||||||||
15/09/2022 | OWN/2022-23/P/28 | 1,281,894 | ||||||||||||
15/09/2022 | OWN/2022-23/P/29 | 58,396 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/27 | 179,397 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/28 | 84,963 | ||||||||||||
16/09/2022 | OWN/2022-23/P/30 | 24,992 | ||||||||||||
22/09/2022 | SAS/2022-23/P/15 | 47,953 | ||||||||||||
22/09/2022 | STS/2022-23/P/170 | 222,744 | ||||||||||||
22/09/2022 | STS/2022-23/P/171 | 420,845 | ||||||||||||
22/09/2022 | STS/2022-23/P/172 | 268,595 | ||||||||||||
23/09/2022 | STS/2022-23/P/168 | 37,794 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/29 | 246,827 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/30 | 180,807 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/31 | 181,098 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/32 | 176,590 | ||||||||||||
26/09/2022 | OWN/2022-23/P/32 | 31,076 | ||||||||||||
30/09/2022 | OWN/2022-23/P/31 | 258,924 | ||||||||||||
30/09/2022 | OWN/2022-23/P/33 | 83,600 | ||||||||||||
30/09/2022 | OWN/2022-23/P/36 | 2,540,083 | ||||||||||||
30/09/2022 | STS/2022-23/P/173 | 35,864 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/33 | 90,597 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/34 | 199,869 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/36 | 439,400 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/37 | 448,015 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/38 | 261,108 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/39 | 65,903 | ||||||||||||
|