Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2022 | OWN/2022-23/R/4 | 14,835 | 01/09/2022 | STS/2022-23/P/139 | 3,022,173 | |||||||||
06/09/2022 | OWN/2022-23/R/5 | 11,500 | 01/09/2022 | STS/2022-23/P/140 | 29,860 | |||||||||
06/09/2022 | STS/2022-23/R/104 | 50,000,000 | 06/09/2022 | STS/2022-23/P/141 | 118,195 | |||||||||
06/09/2022 | STS/2022-23/R/105 | 4,132,349 | 06/09/2022 | STS/2022-23/P/142 | 31,537,885 | |||||||||
07/09/2022 | STS/2022-23/R/106 | 10,000 | 06/09/2022 | STS/2022-23/P/143 | 5,180,884 | |||||||||
07/09/2022 | STS/2022-23/R/107 | 3,750 | 07/09/2022 | STS/2022-23/P/144 | 1,500,000 | |||||||||
07/09/2022 | STS/2022-23/R/108 | 4,350 | 07/09/2022 | STS/2022-23/P/145 | 450,000 | |||||||||
07/09/2022 | STS/2022-23/R/109 | 22,500 | 07/09/2022 | STS/2022-23/P/146 | 200,000 | |||||||||
19/09/2022 | STS/2022-23/R/110 | 24,068 | 07/09/2022 | STS/2022-23/P/147 | 75,000 | |||||||||
20/09/2022 | STS/2022-23/R/111 | 159,500 | 07/09/2022 | STS/2022-23/P/148 | 36,600 | |||||||||
20/09/2022 | STS/2022-23/R/112 | 815,920 | 07/09/2022 | STS/2022-23/P/149 | 7,478,663 | |||||||||
20/09/2022 | STS/2022-23/R/113 | 4,879,000 | 07/09/2022 | STS/2022-23/P/150 | 87,000 | |||||||||
27/09/2022 | STS/2022-23/R/114 | 100,000 | 07/09/2022 | STS/2022-23/P/151 | 95,942 | |||||||||
27/09/2022 | STS/2022-23/R/115 | 25,000 | 07/09/2022 | STS/2022-23/P/152 | 250,000 | |||||||||
27/09/2022 | STS/2022-23/R/116 | 16,916,798 | 12/09/2022 | STS/2022-23/P/153 | 128,174 | |||||||||
12/09/2022 | STS/2022-23/P/154 | 412,058 | ||||||||||||
12/09/2022 | STS/2022-23/P/155 | 90,037 | ||||||||||||
12/09/2022 | STS/2022-23/P/156 | 22,029 | ||||||||||||
12/09/2022 | STS/2022-23/P/157 | 213,118 | ||||||||||||
12/09/2022 | STS/2022-23/P/158 | 62,951 | ||||||||||||
12/09/2022 | STS/2022-23/P/159 | 900,000 | ||||||||||||
14/09/2022 | STS/2022-23/P/160 | 90,000 | ||||||||||||
19/09/2022 | STS/2022-23/P/161 | 421,350 | ||||||||||||
20/09/2022 | STS/2022-23/P/162 | 8,953,088 | ||||||||||||
20/09/2022 | STS/2022-23/P/163 | 154,000 | ||||||||||||
20/09/2022 | STS/2022-23/P/164 | 46,964 | ||||||||||||
20/09/2022 | STS/2022-23/P/165 | 35,050 | ||||||||||||
20/09/2022 | STS/2022-23/P/166 | 184,764 | ||||||||||||
21/09/2022 | STS/2022-23/P/167 | 370,890 | ||||||||||||
21/09/2022 | STS/2022-23/P/168 | 11,772 | ||||||||||||
21/09/2022 | STS/2022-23/P/169 | 27,920 | ||||||||||||
27/09/2022 | STS/2022-23/P/170 | 42,774 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/10 | 149,740 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/11 | 250,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/12 | 241,951 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/13 | 100,000 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/14 | 166,525 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/15 | 92,472 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/16 | 92,640 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/17 | 93,442 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/18 | 97,200 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/19 | 223,138 | ||||||||||||
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