Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2022 | SAS/2022-23/R/1 | 22,000 | 08/09/2022 | XVFC/2022-23/P/46 | 57,000 | |||||||||
21/09/2022 | SAS/2022-23/R/2 | 26,000 | 08/09/2022 | XVFC/2022-23/P/47 | 57,000 | |||||||||
21/09/2022 | STS/2022-23/R/16 | 29,545,430 | 08/09/2022 | XVFC/2022-23/P/48 | 92,150 | |||||||||
21/09/2022 | STS/2022-23/R/17 | 17,082 | 10/09/2022 | XVFC/2022-23/P/49 | 83,882 | |||||||||
21/09/2022 | STS/2022-23/R/18 | 800,000 | 20/09/2022 | SAS/2022-23/P/1 | 4,561,497 | |||||||||
21/09/2022 | STS/2022-23/R/19 | 100,000 | 20/09/2022 | SAS/2022-23/P/2 | 22,000 | |||||||||
21/09/2022 | STS/2022-23/R/20 | 150,000 | 20/09/2022 | XVFC/2022-23/P/50 | 84,004 | |||||||||
21/09/2022 | STS/2022-23/R/21 | 5,977,706 | 20/09/2022 | XVFC/2022-23/P/51 | 95,000 | |||||||||
22/09/2022 | STS/2022-23/R/22 | 1,084,199 | 20/09/2022 | XVFC/2022-23/P/52 | 190,000 | |||||||||
22/09/2022 | STS/2022-23/R/23 | 24,500,470 | 20/09/2022 | XVFC/2022-23/P/53 | 46,282 | |||||||||
22/09/2022 | STS/2022-23/R/24 | 9,938,969 | 21/09/2022 | STS/2022-23/P/33 | 5,000 | |||||||||
22/09/2022 | STS/2022-23/R/25 | 10,000 | 21/09/2022 | STS/2022-23/P/34 | 46,940 | |||||||||
22/09/2022 | STS/2022-23/R/26 | 261,492 | 21/09/2022 | STS/2022-23/P/35 | 800,000 | |||||||||
22/09/2022 | STS/2022-23/R/27 | 10,478,623 | 21/09/2022 | STS/2022-23/P/36 | 25,500 | |||||||||
21/09/2022 | STS/2022-23/P/37 | 17,082 | ||||||||||||
21/09/2022 | STS/2022-23/P/38 | 6,150,266 | ||||||||||||
22/09/2022 | STS/2022-23/P/39 | 525,000 | ||||||||||||
22/09/2022 | STS/2022-23/P/40 | 11,020,630 | ||||||||||||
22/09/2022 | STS/2022-23/P/41 | 1,390,812 | ||||||||||||
22/09/2022 | STS/2022-23/P/42 | 79,495 | ||||||||||||
22/09/2022 | STS/2022-23/P/43 | 1,433,033 | ||||||||||||
22/09/2022 | STS/2022-23/P/44 | 37,500 | ||||||||||||
22/09/2022 | STS/2022-23/P/45 | 1,084,199 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/54 | 45,500 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/55 | 94,898 | ||||||||||||
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