Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/13 | 4,015 | 01/09/2022 | SAS/2022-23/P/3 | 6,000 | |||||||||
01/09/2022 | STS/2022-23/R/22 | 690,300 | 01/09/2022 | STS/2022-23/P/103 | 24,672,329 | |||||||||
05/09/2022 | STS/2022-23/R/23 | 34,369,875 | 01/09/2022 | STS/2022-23/P/104 | 33,000 | |||||||||
13/09/2022 | OWN/2022-23/R/14 | 255,640 | 01/09/2022 | STS/2022-23/P/105 | 33,000 | |||||||||
15/09/2022 | STS/2022-23/R/24 | 5,592,302 | 05/09/2022 | STS/2022-23/P/106 | 8,587,029 | |||||||||
25/09/2022 | OWN/2022-23/R/16 | 54,556 | 12/09/2022 | STS/2022-23/P/107 | 367,220 | |||||||||
26/09/2022 | OWN/2022-23/R/15 | 474,007 | 12/09/2022 | STS/2022-23/P/108 | 260,798 | |||||||||
27/09/2022 | SAS/2022-23/R/3 | 14,789 | 13/09/2022 | OWN/2022-23/P/24 | 20,230 | |||||||||
27/09/2022 | STS/2022-23/R/25 | 1,520,191 | 13/09/2022 | OWN/2022-23/P/25 | 2,102 | |||||||||
28/09/2022 | SAS/2022-23/R/4 | 5,250 | 13/09/2022 | OWN/2022-23/P/26 | 4,384 | |||||||||
30/09/2022 | XVFC/2022-23/R/10 | 61,123 | 13/09/2022 | OWN/2022-23/P/27 | 11,308 | |||||||||
15/09/2022 | SAS/2022-23/P/4 | 76,193 | ||||||||||||
15/09/2022 | STS/2022-23/P/109 | 103,218 | ||||||||||||
15/09/2022 | STS/2022-23/P/110 | 74,615 | ||||||||||||
15/09/2022 | STS/2022-23/P/111 | 113,736 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/63 | 96,496 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/64 | 67,531 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/65 | 130,219 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/66 | 54,324 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/67 | 54,723 | ||||||||||||
21/09/2022 | XVFC/2022-23/P/68 | 107,779 | ||||||||||||
26/09/2022 | OWN/2022-23/P/28 | 30,657 | ||||||||||||
27/09/2022 | SAS/2022-23/P/5 | 4,000 | ||||||||||||
27/09/2022 | STS/2022-23/P/112 | 27,196,530 | ||||||||||||
27/09/2022 | STS/2022-23/P/113 | 711,509 | ||||||||||||
27/09/2022 | STS/2022-23/P/114 | 44,000 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/69 | 191,061 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/70 | 204,259 | ||||||||||||
27/09/2022 | XVFC/2022-23/P/71 | 59,311 | ||||||||||||
30/09/2022 | OWN/2022-23/P/29 | 155,962 | ||||||||||||
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