Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2022 | STS/2022-23/R/15 | 80,920 | 02/09/2022 | STS/2022-23/P/17 | 568,216 | |||||||||
14/09/2022 | STS/2022-23/R/16 | 125,000 | 02/09/2022 | STS/2022-23/P/18 | 191,524 | |||||||||
14/09/2022 | STS/2022-23/R/17 | 72,000 | 02/09/2022 | STS/2022-23/P/19 | 7,000 | |||||||||
22/09/2022 | OWN/2022-23/R/19 | 8,088 | 02/09/2022 | STS/2022-23/P/20 | 1,571,921 | |||||||||
27/09/2022 | STS/2022-23/R/18 | 2,936,819 | 05/09/2022 | XVFC/2022-23/P/15 | 321,623 | |||||||||
28/09/2022 | STS/2022-23/R/19 | 403,804 | 08/09/2022 | SAS/2022-23/P/3 | 800 | |||||||||
28/09/2022 | STS/2022-23/R/20 | 44,000 | 08/09/2022 | STS/2022-23/P/21 | 500,000 | |||||||||
28/09/2022 | STS/2022-23/R/21 | 81,200 | 08/09/2022 | STS/2022-23/P/22 | 23,200 | |||||||||
29/09/2022 | OWN/2022-23/R/20 | 197,000 | 08/09/2022 | XVFC/2022-23/P/16 | 20,175 | |||||||||
29/09/2022 | OWN/2022-23/R/21 | 2,800 | 14/09/2022 | STS/2022-23/P/23 | 56,200 | |||||||||
16/09/2022 | OWN/2022-23/P/10 | 151,000 | ||||||||||||
16/09/2022 | STS/2022-23/P/24 | 500,000 | ||||||||||||
16/09/2022 | XVFC/2022-23/P/17 | 123,970 | ||||||||||||
19/09/2022 | STS/2022-23/P/25 | 14,550 | ||||||||||||
19/09/2022 | STS/2022-23/P/26 | 24,720 | ||||||||||||
19/09/2022 | XVFC/2022-23/P/18 | 410,201 | ||||||||||||
22/09/2022 | OWN/2022-23/P/11 | 138,300 | ||||||||||||
22/09/2022 | STS/2022-23/P/27 | 64,670 | ||||||||||||
22/09/2022 | STS/2022-23/P/28 | 45,400 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/19 | 264,883 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/20 | 132,402 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/21 | 310,893 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/22 | 49,973 | ||||||||||||
26/09/2022 | XVFC/2022-23/P/23 | 192,195 | ||||||||||||
27/09/2022 | STS/2022-23/P/29 | 28,400 | ||||||||||||
27/09/2022 | STS/2022-23/P/30 | 4,300 | ||||||||||||
27/09/2022 | STS/2022-23/P/31 | 4,095 | ||||||||||||
28/09/2022 | STS/2022-23/P/32 | 814,153 | ||||||||||||
29/09/2022 | OWN/2022-23/P/12 | 40,548 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/24 | 20,175 | ||||||||||||
|