Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | STS/2022-23/R/50 | 115,074 | 01/09/2022 | STS/2022-23/P/68 | 17,362,823 | |||||||||
04/09/2022 | XVFC/2022-23/R/2 | 1,983,213 | 02/09/2022 | STS/2022-23/P/69 | 6,100,979 | |||||||||
06/09/2022 | STS/2022-23/R/51 | 27,516,882 | 05/09/2022 | OWN/2022-23/P/25 | 123,188 | |||||||||
07/09/2022 | STS/2022-23/R/52 | 1,512,786.72 | 05/09/2022 | OWN/2022-23/P/26 | 109,754 | |||||||||
14/09/2022 | STS/2022-23/R/53 | 104,076 | 05/09/2022 | STS/2022-23/P/70 | 2,786,026 | |||||||||
19/09/2022 | STS/2022-23/R/54 | 6,381,511 | 06/09/2022 | STS/2022-23/P/71 | 20,814,442 | |||||||||
22/09/2022 | STS/2022-23/R/55 | 72,656 | 07/09/2022 | OWN/2022-23/P/28 | 84,000 | |||||||||
28/09/2022 | STS/2022-23/R/56 | 54,667 | 07/09/2022 | STS/2022-23/P/72 | 5,280,818 | |||||||||
10/09/2022 | STS/2022-23/P/79 | 15,005,640 | ||||||||||||
14/09/2022 | OWN/2022-23/P/29 | 9,521 | ||||||||||||
14/09/2022 | STS/2022-23/P/73 | 215,430 | ||||||||||||
19/09/2022 | STS/2022-23/P/74 | 523,625 | ||||||||||||
22/09/2022 | STS/2022-23/P/75 | 742,276 | ||||||||||||
28/09/2022 | OWN/2022-23/P/30 | 37,242 | ||||||||||||
28/09/2022 | STS/2022-23/P/76 | 7,300,641 | ||||||||||||
29/09/2022 | OWN/2022-23/P/27 | 3,855 | ||||||||||||
29/09/2022 | STS/2022-23/P/77 | 306,993 | ||||||||||||
30/09/2022 | STS/2022-23/P/78 | 18,426,080 | ||||||||||||
30/09/2022 | STS/2022-23/P/80 | 86,560 | ||||||||||||
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