Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2022 | STS/2022-23/R/74 | 5,182,770 | 06/09/2022 | STS/2022-23/P/124 | 6,718,473 | 16/09/2022 | XVFC/2022-23/J/21 | 299,421 | ||||||
06/09/2022 | STS/2022-23/R/75 | 6,586,820 | 06/09/2022 | STS/2022-23/P/125 | 169,015 | 21/09/2022 | XVFC/2022-23/J/22 | 44,100 | ||||||
06/09/2022 | STS/2022-23/R/76 | 17,479,948 | 06/09/2022 | STS/2022-23/P/126 | 7,673,857 | 28/09/2022 | XVFC/2022-23/J/23 | 441,544 | ||||||
06/09/2022 | STS/2022-23/R/77 | 444,534 | 06/09/2022 | STS/2022-23/P/127 | 50,840 | 30/09/2022 | XVFC/2022-23/J/24 | 179,390 | ||||||
06/09/2022 | STS/2022-23/R/78 | 10,542 | 06/09/2022 | STS/2022-23/P/128 | 10,542 | |||||||||
07/09/2022 | STS/2022-23/R/83 | 40,000 | 07/09/2022 | STS/2022-23/P/87 | 40,000 | |||||||||
07/09/2022 | STS/2022-23/R/84 | 94,329 | 09/09/2022 | SAS/2022-23/P/6 | 8,000 | |||||||||
07/09/2022 | STS/2022-23/R/85 | 3,100 | 09/09/2022 | STS/2022-23/P/129 | 397,494 | |||||||||
07/09/2022 | STS/2022-23/R/86 | 8,451 | 09/09/2022 | STS/2022-23/P/130 | 88,000 | |||||||||
09/09/2022 | SAS/2022-23/R/3 | 9,500 | 09/09/2022 | STS/2022-23/P/131 | 10,455,934 | |||||||||
09/09/2022 | STS/2022-23/R/79 | 104,500 | 13/09/2022 | STS/2022-23/P/132 | 200,000 | |||||||||
13/09/2022 | STS/2022-23/R/80 | 117,300 | 15/09/2022 | STS/2022-23/P/117 | 23,000 | |||||||||
15/09/2022 | STS/2022-23/R/87 | 432,855 | 16/09/2022 | STS/2022-23/P/133 | 331,988 | |||||||||
15/09/2022 | STS/2022-23/R/88 | 19,875 | 16/09/2022 | XVFC/2022-23/P/43 | 82,390 | |||||||||
15/09/2022 | STS/2022-23/R/89 | 100,000 | 16/09/2022 | XVFC/2022-23/P/44 | 89,631 | |||||||||
15/09/2022 | STS/2022-23/R/90 | 10,000 | 16/09/2022 | XVFC/2022-23/P/45 | 63,700 | |||||||||
16/09/2022 | STS/2022-23/R/81 | 4,300,000 | 16/09/2022 | XVFC/2022-23/P/46 | 63,700 | |||||||||
20/09/2022 | STS/2022-23/R/91 | 1,872,176 | 20/09/2022 | STS/2022-23/P/118 | 29,395 | |||||||||
21/09/2022 | STS/2022-23/R/82 | 21,818 | 21/09/2022 | STS/2022-23/P/134 | 364,000 | |||||||||
22/09/2022 | STS/2022-23/R/92 | 67,450 | 21/09/2022 | XVFC/2022-23/P/47 | 44,100 | |||||||||
26/09/2022 | STS/2022-23/R/93 | 18,200 | 22/09/2022 | STS/2022-23/P/119 | 80,000 | |||||||||
26/09/2022 | STS/2022-23/R/94 | 290,000 | 22/09/2022 | STS/2022-23/P/120 | 27,306 | |||||||||
29/09/2022 | STS/2022-23/R/95 | 10,000 | 22/09/2022 | STS/2022-23/P/121 | 10,000 | |||||||||
30/09/2022 | OWN/2022-23/R/2 | 232,941 | 26/09/2022 | STS/2022-23/P/122 | 290,000 | |||||||||
28/09/2022 | STS/2022-23/P/135 | 48,226 | ||||||||||||
28/09/2022 | STS/2022-23/P/136 | 200,000 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/48 | 90,238 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/49 | 351,306 | ||||||||||||
29/09/2022 | STS/2022-23/P/123 | 4,080 | ||||||||||||
30/09/2022 | STS/2022-23/P/137 | 5,625,000 | ||||||||||||
30/09/2022 | STS/2022-23/P/138 | 90,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/50 | 179,390 | ||||||||||||
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