Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/17 | 443,868 | 03/10/2022 | STS/2022-23/P/68 | 150,000 | 13/10/2022 | XVFC/2022-23/J/7 | 250,000 | ||||||
06/10/2022 | STS/2022-23/R/50 | 39,769,277 | 06/10/2022 | OWN/2022-23/P/37 | 9,667 | |||||||||
07/10/2022 | STS/2022-23/R/51 | 779 | 06/10/2022 | STS/2022-23/P/69 | 3,150 | |||||||||
12/10/2022 | SAS/2022-23/R/10 | 1,123,295 | 07/10/2022 | STS/2022-23/P/70 | 38,735,749 | |||||||||
12/10/2022 | STS/2022-23/R/52 | 6,513,751 | 12/10/2022 | STS/2022-23/P/71 | 6,047,337 | |||||||||
18/10/2022 | STS/2022-23/R/53 | 137,813 | 13/10/2022 | XVFC/2022-23/P/13 | 250,000 | |||||||||
20/10/2022 | STS/2022-23/R/54 | 5,616,516 | 18/10/2022 | OWN/2022-23/P/33 | 57,167 | |||||||||
21/10/2022 | OWN/2022-23/R/15 | 56,400 | 18/10/2022 | STS/2022-23/P/72 | 1,101,077 | |||||||||
21/10/2022 | STS/2022-23/R/49 | 18,652 | 18/10/2022 | XVFC/2022-23/P/14 | 98,859 | |||||||||
21/10/2022 | STS/2022-23/R/55 | 262,500 | 19/10/2022 | STS/2022-23/P/73 | 48,356 | |||||||||
25/10/2022 | OWN/2022-23/R/16 | 802,920 | 20/10/2022 | STS/2022-23/P/74 | 884,267 | |||||||||
25/10/2022 | STS/2022-23/R/56 | 5,125,013 | 21/10/2022 | OWN/2022-23/P/30 | 28,200 | |||||||||
25/10/2022 | STS/2022-23/R/57 | 5,125,013 | 21/10/2022 | OWN/2022-23/P/34 | 3,902,771 | |||||||||
27/10/2022 | STS/2022-23/R/58 | 37,870,235 | 21/10/2022 | SAS/2022-23/P/5 | 415,468 | |||||||||
21/10/2022 | STS/2022-23/P/75 | 5,074,819 | ||||||||||||
25/10/2022 | OWN/2022-23/P/31 | 156,294 | ||||||||||||
25/10/2022 | STS/2022-23/P/76 | 8,225,549 | ||||||||||||
27/10/2022 | STS/2022-23/P/77 | 37,531,875 | ||||||||||||
31/10/2022 | OWN/2022-23/P/35 | 37,200 | ||||||||||||
31/10/2022 | OWN/2022-23/P/36 | 727,121 | ||||||||||||
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