Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | STS/2022-23/R/38 | 674,838 | 02/09/2022 | STS/2022-23/P/27 | 674,838 | |||||||||
12/09/2022 | STS/2022-23/R/39 | 736,598 | 12/09/2022 | OWN/2022-23/P/5 | 2,500 | |||||||||
16/09/2022 | STS/2022-23/R/40 | 70,393 | 12/09/2022 | SAS/2022-23/P/5 | 1,463,050 | |||||||||
16/09/2022 | STS/2022-23/R/41 | 69,060 | 12/09/2022 | STS/2022-23/P/28 | 126,500 | |||||||||
16/09/2022 | STS/2022-23/R/42 | 484,154 | 16/09/2022 | STS/2022-23/P/29 | 9,900 | |||||||||
16/09/2022 | STS/2022-23/R/43 | 917,450 | 16/09/2022 | STS/2022-23/P/30 | 278,728 | |||||||||
16/09/2022 | STS/2022-23/R/44 | 354,224 | 16/09/2022 | STS/2022-23/P/31 | 227,545 | |||||||||
16/09/2022 | STS/2022-23/R/45 | 179,475 | 16/09/2022 | STS/2022-23/P/32 | 354,224 | |||||||||
20/09/2022 | STS/2022-23/R/46 | 70,319 | 16/09/2022 | STS/2022-23/P/33 | 74,072 | |||||||||
28/09/2022 | STS/2022-23/R/47 | 12,392,814 | 28/09/2022 | STS/2022-23/P/34 | 15,032,713 | |||||||||
28/09/2022 | STS/2022-23/R/48 | 2,639,899 | 29/09/2022 | XVFC/2022-23/P/79 | 89,500 | |||||||||
30/09/2022 | OWN/2022-23/R/14 | 140,176 | 29/09/2022 | XVFC/2022-23/P/80 | 5,500 | |||||||||
30/09/2022 | OWN/2022-23/R/15 | 1,250 | 29/09/2022 | XVFC/2022-23/P/81 | 5,000 | |||||||||
30/09/2022 | OWN/2022-23/R/16 | 1,750 | 29/09/2022 | XVFC/2022-23/P/82 | 157,407 | |||||||||
30/09/2022 | OWN/2022-23/R/17 | 697 | 29/09/2022 | XVFC/2022-23/P/83 | 13,470 | |||||||||
30/09/2022 | OWN/2022-23/R/18 | 3,200 | 29/09/2022 | XVFC/2022-23/P/84 | 10,000 | |||||||||
30/09/2022 | OWN/2022-23/R/19 | 13,456 | 29/09/2022 | XVFC/2022-23/P/85 | 129,366 | |||||||||
30/09/2022 | OWN/2022-23/R/20 | 48,190 | 29/09/2022 | XVFC/2022-23/P/86 | 6,669 | |||||||||
30/09/2022 | OWN/2022-23/R/21 | 35,391 | 29/09/2022 | XVFC/2022-23/P/88 | 4,500 | |||||||||
30/09/2022 | OWN/2022-23/R/22 | 100 | 29/09/2022 | XVFC/2022-23/P/89 | 218,387 | |||||||||
30/09/2022 | OWN/2022-23/R/23 | 12,141 | 29/09/2022 | XVFC/2022-23/P/90 | 53,612 | |||||||||
29/09/2022 | XVFC/2022-23/P/91 | 9,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/92 | 146,974 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/93 | 7,173 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/94 | 5,190 | ||||||||||||
30/09/2022 | OWN/2022-23/P/6 | 41,500 | ||||||||||||
30/09/2022 | OWN/2022-23/P/7 | 24,400 | ||||||||||||
30/09/2022 | OWN/2022-23/P/8 | 29,595 | ||||||||||||
30/09/2022 | STS/2022-23/P/36 | 957,324 | ||||||||||||
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