Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2022 | STS/2022-23/R/25 | 9,900,000 | 05/09/2022 | STS/2022-23/P/56 | 1,332,776 | |||||||||
02/09/2022 | STS/2022-23/R/31 | 331,402 | 05/09/2022 | STS/2022-23/P/57 | 3,771,903 | |||||||||
05/09/2022 | STS/2022-23/R/26 | 1,117,600 | 05/09/2022 | STS/2022-23/P/58 | 46,754,890 | |||||||||
05/09/2022 | STS/2022-23/R/27 | 46,754,890 | 05/09/2022 | STS/2022-23/P/59 | 1,058,202 | |||||||||
05/09/2022 | STS/2022-23/R/28 | 1,058,202 | 07/09/2022 | XVFC/2022-23/P/20 | 735,207 | |||||||||
06/09/2022 | STS/2022-23/R/29 | 3,442,858 | 07/09/2022 | XVFC/2022-23/P/21 | 692,347 | |||||||||
08/09/2022 | STS/2022-23/R/30 | 400,000 | 12/09/2022 | XVFC/2022-23/P/22 | 397,657 | |||||||||
12/09/2022 | XVFC/2022-23/P/23 | 242,840 | ||||||||||||
13/09/2022 | STS/2022-23/P/60 | 205,720 | ||||||||||||
13/09/2022 | STS/2022-23/P/61 | 238,312 | ||||||||||||
13/09/2022 | STS/2022-23/P/62 | 586,913 | ||||||||||||
13/09/2022 | STS/2022-23/P/63 | 747,945 | ||||||||||||
13/09/2022 | STS/2022-23/P/64 | 1,400,000 | ||||||||||||
13/09/2022 | STS/2022-23/P/65 | 508,950 | ||||||||||||
|