Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2022 | STS/2022-23/R/23 | 24,095,400 | 03/10/2022 | STS/2022-23/P/31 | 10,333,803 | 21/10/2022 | XVFC/2022-23/J/10 | 1,936,727 | ||||||
12/10/2022 | OWN/2022-23/R/4 | 1,994,913 | 06/10/2022 | STS/2022-23/P/38 | 1,853,000 | 21/10/2022 | XVFC/2022-23/J/11 | 188,260 | ||||||
12/10/2022 | SAS/2022-23/R/1 | 2,581,577 | 12/10/2022 | SAS/2022-23/P/1 | 178,262 | |||||||||
17/10/2022 | OWN/2022-23/R/7 | 57,400 | 12/10/2022 | SAS/2022-23/P/2 | 125,000 | |||||||||
18/10/2022 | STS/2022-23/R/22 | 27,205,456 | 13/10/2022 | OWN/2022-23/P/9 | 31,930 | |||||||||
31/10/2022 | OWN/2022-23/R/5 | 978,000 | 18/10/2022 | STS/2022-23/P/33 | 50,000 | |||||||||
18/10/2022 | STS/2022-23/P/34 | 12,500 | ||||||||||||
18/10/2022 | STS/2022-23/P/35 | 412,500 | ||||||||||||
18/10/2022 | STS/2022-23/P/36 | 25,000 | ||||||||||||
18/10/2022 | STS/2022-23/P/37 | 795,400 | ||||||||||||
18/10/2022 | STS/2022-23/P/39 | 98,318 | ||||||||||||
18/10/2022 | STS/2022-23/P/40 | 1,498,500 | ||||||||||||
18/10/2022 | STS/2022-23/P/42 | 30,064,501 | ||||||||||||
20/10/2022 | OWN/2022-23/P/10 | 494,496 | ||||||||||||
21/10/2022 | STS/2022-23/P/41 | 240,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/59 | 50,432 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/60 | 294,876 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/61 | 459,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/62 | 249,915 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/63 | 298,404 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/64 | 289,100 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/65 | 295,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/66 | 188,260 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/67 | 145,740 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/68 | 290,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/69 | 199,500 | ||||||||||||
31/10/2022 | OWN/2022-23/P/11 | 57,018 | ||||||||||||
31/10/2022 | STS/2022-23/P/43 | 5,373,040 | ||||||||||||
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