Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/10/2022 | OWN/2022-23/R/40 | 386,153 | 21/10/2022 | XVFC/2022-23/P/4 | 121,050 | |||||||||
28/10/2022 | OWN/2022-23/R/41 | 397,974 | 21/10/2022 | XVFC/2022-23/P/4 | 121,050 | |||||||||
28/10/2022 | OWN/2022-23/R/42 | 262,579 | 27/10/2022 | OWN/2022-23/P/37 | 122,234 | |||||||||
28/10/2022 | OWN/2022-23/R/43 | 175,543 | 27/10/2022 | OWN/2022-23/P/38 | 999,642 | |||||||||
28/10/2022 | OWN/2022-23/R/44 | 532,785 | 27/10/2022 | OWN/2022-23/P/39 | 35,850 | |||||||||
28/10/2022 | OWN/2022-23/R/45 | 43,675 | 27/10/2022 | OWN/2022-23/P/40 | 529,745 | |||||||||
28/10/2022 | OWN/2022-23/R/46 | 155,125 | 27/10/2022 | OWN/2022-23/P/41 | 1,827,942 | |||||||||
28/10/2022 | OWN/2022-23/R/47 | 2,199,618 | 27/10/2022 | OWN/2022-23/P/42 | 164,977 | |||||||||
28/10/2022 | SAS/2022-23/R/10 | 1,866,923 | 27/10/2022 | OWN/2022-23/P/43 | 69,982 | |||||||||
28/10/2022 | SAS/2022-23/R/11 | 7,093,358 | 27/10/2022 | OWN/2022-23/P/44 | 1,007,863 | |||||||||
28/10/2022 | SAS/2022-23/R/9 | 9,697,847 | 27/10/2022 | OWN/2022-23/P/45 | 1,135,851 | |||||||||
28/10/2022 | STS/2022-23/R/39 | 3,750 | 27/10/2022 | SAS/2022-23/P/20 | 557,382 | |||||||||
28/10/2022 | STS/2022-23/R/43 | 3,750 | 27/10/2022 | SAS/2022-23/P/21 | 596,476 | |||||||||
28/10/2022 | STS/2022-23/R/44 | 468,000 | 27/10/2022 | SAS/2022-23/P/22 | 313,362 | |||||||||
28/10/2022 | STS/2022-23/R/45 | 915,107 | 27/10/2022 | SAS/2022-23/P/23 | 3,798,883 | |||||||||
28/10/2022 | STS/2022-23/R/46 | 50,099,644 | 27/10/2022 | SAS/2022-23/P/24 | 3,582,338 | |||||||||
28/10/2022 | STS/2022-23/R/47 | 50,099,643 | 27/10/2022 | SAS/2022-23/P/25 | 4,087,700 | |||||||||
28/10/2022 | STS/2022-23/R/48 | 63,144,908 | 27/10/2022 | SAS/2022-23/P/26 | 1,500,000 | |||||||||
28/10/2022 | STS/2022-23/R/49 | 93,915,150 | 27/10/2022 | SAS/2022-23/P/27 | 692,255 | |||||||||
28/10/2022 | STS/2022-23/R/50 | 93,915,150 | 27/10/2022 | SAS/2022-23/P/28 | 450,000 | |||||||||
28/10/2022 | STS/2022-23/R/51 | 93,915,150 | 27/10/2022 | SAS/2022-23/P/29 | 820,398 | |||||||||
28/10/2022 | STS/2022-23/R/52 | 93,915,149 | 27/10/2022 | STS/2022-23/P/164 | 3,068,389 | |||||||||
27/10/2022 | STS/2022-23/P/165 | 1,154,280 | ||||||||||||
27/10/2022 | STS/2022-23/P/166 | 19,046,890 | ||||||||||||
27/10/2022 | STS/2022-23/P/167 | 8,676,452 | ||||||||||||
27/10/2022 | STS/2022-23/P/168 | 317,635,829 | ||||||||||||
27/10/2022 | STS/2022-23/P/169 | 494,501 | ||||||||||||
27/10/2022 | STS/2022-23/P/170 | 58,024,770 | ||||||||||||
27/10/2022 | STS/2022-23/P/171 | 92,913,766 | ||||||||||||
27/10/2022 | STS/2022-23/P/172 | 10,952,167 | ||||||||||||
27/10/2022 | STS/2022-23/P/173 | 54,651,346 | ||||||||||||
28/10/2022 | OWN/2022-23/P/46 | 2,621,327 | ||||||||||||
28/10/2022 | SAS/2022-23/P/30 | 3,867,309 | ||||||||||||
28/10/2022 | STS/2022-23/P/178 | 100,000,000 | ||||||||||||
28/10/2022 | STS/2022-23/P/179 | 488,773 | ||||||||||||
28/10/2022 | STS/2022-23/P/180 | 3,100 | ||||||||||||
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