Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2022 | STS/2022-23/R/61 | 5,887,246 | 01/09/2022 | STS/2022-23/P/169 | 50,450 | 27/09/2022 | XVFC/2022-23/J/11 | 241,647 | ||||||
15/09/2022 | STS/2022-23/R/62 | 10,919,818 | 06/09/2022 | STS/2022-23/P/189 | 746,222 | |||||||||
16/09/2022 | STS/2022-23/R/63 | 287,410 | 06/09/2022 | STS/2022-23/P/190 | 426,202 | |||||||||
16/09/2022 | STS/2022-23/R/64 | 19,632 | 07/09/2022 | STS/2022-23/P/141 | 196,025 | |||||||||
16/09/2022 | STS/2022-23/R/65 | 99,000 | 07/09/2022 | STS/2022-23/P/170 | 640,026 | |||||||||
07/09/2022 | STS/2022-23/P/171 | 196,049 | ||||||||||||
07/09/2022 | STS/2022-23/P/172 | 4,266,602 | ||||||||||||
15/09/2022 | STS/2022-23/P/173 | 40,000 | ||||||||||||
15/09/2022 | STS/2022-23/P/174 | 4,990 | ||||||||||||
15/09/2022 | STS/2022-23/P/175 | 28,296 | ||||||||||||
15/09/2022 | STS/2022-23/P/176 | 632,467 | ||||||||||||
15/09/2022 | STS/2022-23/P/177 | 1,325,966 | ||||||||||||
15/09/2022 | STS/2022-23/P/178 | 719,638 | ||||||||||||
15/09/2022 | STS/2022-23/P/179 | 1,266,413 | ||||||||||||
16/09/2022 | STS/2022-23/P/180 | 14,779 | ||||||||||||
16/09/2022 | STS/2022-23/P/181 | 8,214,248 | ||||||||||||
20/09/2022 | STS/2022-23/P/166 | 5,280 | ||||||||||||
20/09/2022 | STS/2022-23/P/167 | 4,420 | ||||||||||||
20/09/2022 | STS/2022-23/P/168 | 7,810 | ||||||||||||
20/09/2022 | STS/2022-23/P/182 | 366,548 | ||||||||||||
20/09/2022 | STS/2022-23/P/184 | 7,433 | ||||||||||||
20/09/2022 | STS/2022-23/P/185 | 1,074,150 | ||||||||||||
20/09/2022 | STS/2022-23/P/186 | 834,487 | ||||||||||||
20/09/2022 | STS/2022-23/P/187 | 1,107,150 | ||||||||||||
20/09/2022 | STS/2022-23/P/188 | 2,142,851 | ||||||||||||
22/09/2022 | STS/2022-23/P/183 | 14,819 | ||||||||||||
23/09/2022 | STS/2022-23/P/191 | 247,807 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/13 | 241,647 | ||||||||||||
30/09/2022 | STS/2022-23/P/192 | 4,630 | ||||||||||||
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