Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/01/2023 | NRDWSP/2022-23/R/5 | 540,000 | 12/01/2023 | XVFC/2022-23/P/49 | 652,528 | |||||||||
31/01/2023 | OWN/2022-23/R/26 | 4,940 | 17/01/2023 | XVFC/2022-23/P/50 | 52,500 | |||||||||
31/01/2023 | OWN/2022-23/R/27 | 400 | 25/01/2023 | XVFC/2022-23/P/51 | 568,387 | |||||||||
31/01/2023 | OWN/2022-23/R/28 | 1,600 | 31/01/2023 | NRDWSP/2022-23/P/11 | 135,778 | |||||||||
31/01/2023 | OWN/2022-23/R/29 | 72,574 | 31/01/2023 | OWN/2022-23/P/19 | 96,218 | |||||||||
31/01/2023 | OWN/2022-23/R/30 | 2,690,000 | 31/01/2023 | OWN/2022-23/P/20 | 733,763 | |||||||||
31/01/2023 | SAS/2022-23/R/7 | 198,074 | 31/01/2023 | OWN/2022-23/P/21 | 85,800 | |||||||||
31/01/2023 | SAS/2022-23/R/8 | 1,193,975 | 31/01/2023 | SAS/2022-23/P/6 | 198,074 | |||||||||
31/01/2023 | STS/2022-23/R/72 | 8,300,000 | 31/01/2023 | STS/2022-23/P/62 | 2,084 | |||||||||
31/01/2023 | STS/2022-23/R/73 | 970,461 | 31/01/2023 | STS/2022-23/P/63 | 9,772,697 | |||||||||
31/01/2023 | STS/2022-23/R/74 | 50,000,000 | 31/01/2023 | STS/2022-23/P/64 | 970,461 | |||||||||
31/01/2023 | STS/2022-23/R/75 | 21,964,108 | 31/01/2023 | STS/2022-23/P/65 | 15,540 | |||||||||
31/01/2023 | STS/2022-23/R/76 | 200,838 | 31/01/2023 | STS/2022-23/P/66 | 16,000 | |||||||||
31/01/2023 | STS/2022-23/R/77 | 32,500,000 | 31/01/2023 | STS/2022-23/P/67 | 50,000,000 | |||||||||
31/01/2023 | STS/2022-23/R/78 | 41,014 | 31/01/2023 | STS/2022-23/P/68 | 22,302,072 | |||||||||
31/01/2023 | STS/2022-23/R/79 | 29,921,972 | 31/01/2023 | STS/2022-23/P/69 | 32,595,109 | |||||||||
31/01/2023 | STS/2022-23/P/70 | 200,838 | ||||||||||||
31/01/2023 | STS/2022-23/P/71 | 41,014 | ||||||||||||
31/01/2023 | STS/2022-23/P/72 | 939,900 | ||||||||||||
31/01/2023 | STS/2022-23/P/73 | 796,480 | ||||||||||||
31/01/2023 | STS/2022-23/P/74 | 15,706 | ||||||||||||
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