Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2022 | STS/2022-23/R/92 | 22,870,476 | 02/09/2022 | STS/2022-23/P/164 | 37,000 | 15/09/2022 | SAS/2022-23/J/1 | 296,299 | ||||||
07/09/2022 | STS/2022-23/R/106 | 4,700,000 | 03/09/2022 | STS/2022-23/P/165 | 10,985,170 | 20/09/2022 | XVFC/2022-23/J/8 | 200,000 | ||||||
08/09/2022 | STS/2022-23/R/93 | 162,137 | 03/09/2022 | STS/2022-23/P/166 | 45,560 | |||||||||
09/09/2022 | STS/2022-23/R/71 | 25,000 | 03/09/2022 | STS/2022-23/P/167 | 125,958 | |||||||||
09/09/2022 | STS/2022-23/R/95 | 132,000 | 03/09/2022 | STS/2022-23/P/168 | 51,303 | |||||||||
09/09/2022 | STS/2022-23/R/96 | 82,199 | 06/09/2022 | STS/2022-23/P/169 | 196,385 | |||||||||
13/09/2022 | STS/2022-23/R/72 | 100,000 | 06/09/2022 | STS/2022-23/P/170 | 37,937 | |||||||||
13/09/2022 | STS/2022-23/R/94 | 38,150 | 06/09/2022 | STS/2022-23/P/171 | 168,905 | |||||||||
13/09/2022 | STS/2022-23/R/97 | 193,230 | 06/09/2022 | STS/2022-23/P/172 | 4,490 | |||||||||
13/09/2022 | STS/2022-23/R/98 | 3,300,000 | 06/09/2022 | STS/2022-23/P/173 | 50,992 | |||||||||
15/09/2022 | SAS/2022-23/R/4 | 12,000 | 06/09/2022 | STS/2022-23/P/174 | 286,692 | |||||||||
21/09/2022 | XVFC/2022-23/R/3 | 61,871 | 08/09/2022 | STS/2022-23/P/176 | 260,000 | |||||||||
22/09/2022 | STS/2022-23/R/101 | 184,271 | 08/09/2022 | STS/2022-23/P/177 | 1,327,170 | |||||||||
22/09/2022 | STS/2022-23/R/102 | 15,264 | 08/09/2022 | STS/2022-23/P/178 | 777,613 | |||||||||
23/09/2022 | STS/2022-23/R/127 | 1,600,829 | 08/09/2022 | STS/2022-23/P/179 | 1,773,715 | |||||||||
23/09/2022 | STS/2022-23/R/128 | 200,000 | 08/09/2022 | STS/2022-23/P/180 | 69,522 | |||||||||
28/09/2022 | STS/2022-23/R/103 | 10,692 | 08/09/2022 | STS/2022-23/P/181 | 2,445,271 | |||||||||
30/09/2022 | STS/2022-23/R/126 | 53,000 | 08/09/2022 | STS/2022-23/P/207 | 131,965 | |||||||||
30/09/2022 | STS/2022-23/R/129 | 49,000 | 09/09/2022 | STS/2022-23/P/101 | 4,800 | |||||||||
09/09/2022 | STS/2022-23/P/182 | 2,301,532 | ||||||||||||
09/09/2022 | STS/2022-23/P/183 | 2,191,819 | ||||||||||||
09/09/2022 | STS/2022-23/P/184 | 2,254,573 | ||||||||||||
09/09/2022 | STS/2022-23/P/185 | 108,000 | ||||||||||||
13/09/2022 | STS/2022-23/P/186 | 199,404 | ||||||||||||
13/09/2022 | STS/2022-23/P/187 | 111,000 | ||||||||||||
13/09/2022 | STS/2022-23/P/188 | 72,515 | ||||||||||||
13/09/2022 | STS/2022-23/P/189 | 188,381 | ||||||||||||
13/09/2022 | STS/2022-23/P/193 | 37,932 | ||||||||||||
14/09/2022 | STS/2022-23/P/102 | 8,500 | ||||||||||||
14/09/2022 | STS/2022-23/P/111 | 46,636 | ||||||||||||
15/09/2022 | STS/2022-23/P/190 | 44,000 | ||||||||||||
15/09/2022 | STS/2022-23/P/191 | 22,000 | ||||||||||||
15/09/2022 | STS/2022-23/P/194 | 2,067 | ||||||||||||
15/09/2022 | STS/2022-23/P/195 | 18,369 | ||||||||||||
15/09/2022 | STS/2022-23/P/208 | 27,500 | ||||||||||||
15/09/2022 | STS/2022-23/P/209 | 10,553,944 | ||||||||||||
15/09/2022 | STS/2022-23/P/210 | 397,384 | ||||||||||||
15/09/2022 | STS/2022-23/P/211 | 93,000 | ||||||||||||
15/09/2022 | STS/2022-23/P/212 | 400,000 | ||||||||||||
15/09/2022 | STS/2022-23/P/213 | 499,987 | ||||||||||||
16/09/2022 | SAS/2022-23/P/9 | 12,000 | ||||||||||||
19/09/2022 | STS/2022-23/P/214 | 178,000 | ||||||||||||
19/09/2022 | STS/2022-23/P/215 | 177,000 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/62 | 95,000 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/63 | 61,871 | ||||||||||||
21/09/2022 | SAS/2022-23/P/11 | 500 | ||||||||||||
21/09/2022 | STS/2022-23/P/221 | 162,137 | ||||||||||||
21/09/2022 | STS/2022-23/P/223 | 8,041 | ||||||||||||
22/09/2022 | STS/2022-23/P/222 | 5,500 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/64 | 69,871 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/65 | 16,253 | ||||||||||||
23/09/2022 | STS/2022-23/P/270 | 3,850 | ||||||||||||
26/09/2022 | STS/2022-23/P/224 | 15,840 | ||||||||||||
26/09/2022 | STS/2022-23/P/225 | 193,230 | ||||||||||||
26/09/2022 | STS/2022-23/P/226 | 200,000 | ||||||||||||
26/09/2022 | STS/2022-23/P/274 | 200,000 | ||||||||||||
28/09/2022 | STS/2022-23/P/272 | 6,170 | ||||||||||||
29/09/2022 | STS/2022-23/P/227 | 82,199 | ||||||||||||
29/09/2022 | STS/2022-23/P/228 | 149,362 | ||||||||||||
29/09/2022 | STS/2022-23/P/229 | 53,000 | ||||||||||||
29/09/2022 | STS/2022-23/P/230 | 3,551,559 | ||||||||||||
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