Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/10/2022 | OWN/2022-23/R/18 | 1,973,920 | 14/10/2022 | XVFC/2022-23/P/89 | 552,975 | |||||||||
30/10/2022 | OWN/2022-23/R/19 | 15,251,072 | 14/10/2022 | XVFC/2022-23/P/90 | 559,258 | |||||||||
30/10/2022 | OWN/2022-23/R/20 | 2,822,967 | 14/10/2022 | XVFC/2022-23/P/91 | 493,572 | |||||||||
30/10/2022 | OWN/2022-23/R/21 | 2,063,997 | 14/10/2022 | XVFC/2022-23/P/92 | 294,313 | |||||||||
30/10/2022 | SAS/2022-23/R/8 | 5,293,734 | 14/10/2022 | XVFC/2022-23/P/93 | 98,064 | |||||||||
30/10/2022 | SAS/2022-23/R/9 | 213,000 | 14/10/2022 | XVFC/2022-23/P/94 | 289,352 | |||||||||
30/10/2022 | STS/2022-23/R/50 | 23,157,207 | 14/10/2022 | XVFC/2022-23/P/95 | 295,544 | |||||||||
30/10/2022 | STS/2022-23/R/52 | 12,325,744 | 14/10/2022 | XVFC/2022-23/P/96 | 248,784 | |||||||||
30/10/2022 | STS/2022-23/R/54 | 100,000,000 | 14/10/2022 | XVFC/2022-23/P/97 | 258,686 | |||||||||
30/10/2022 | STS/2022-23/R/55 | 100,000,000 | 14/10/2022 | XVFC/2022-23/P/98 | 494,079 | |||||||||
30/10/2022 | STS/2022-23/R/56 | 100,000,000 | 30/10/2022 | OWN/2022-23/P/29 | 985,320 | |||||||||
30/10/2022 | STS/2022-23/R/57 | 100,000,000 | 30/10/2022 | OWN/2022-23/P/30 | 9,075 | |||||||||
30/10/2022 | STS/2022-23/R/58 | 100,000,000 | 30/10/2022 | OWN/2022-23/P/31 | 3,000 | |||||||||
30/10/2022 | STS/2022-23/R/59 | 31,433,589 | 30/10/2022 | OWN/2022-23/P/32 | 9,692 | |||||||||
30/10/2022 | STS/2022-23/R/60 | 100,000,000 | 30/10/2022 | OWN/2022-23/P/33 | 1,992,000 | |||||||||
30/10/2022 | STS/2022-23/R/61 | 68,930,691 | 30/10/2022 | OWN/2022-23/P/34 | 227,010 | |||||||||
30/10/2022 | OWN/2022-23/P/35 | 489,940 | ||||||||||||
30/10/2022 | OWN/2022-23/P/36 | 90,490 | ||||||||||||
30/10/2022 | OWN/2022-23/P/37 | 2,333,742 | ||||||||||||
30/10/2022 | SAS/2022-23/P/8 | 5,534 | ||||||||||||
30/10/2022 | SAS/2022-23/P/9 | 4,592,612 | ||||||||||||
30/10/2022 | STS/2022-23/P/61 | 11,231,072 | ||||||||||||
30/10/2022 | STS/2022-23/P/62 | 1,178,730 | ||||||||||||
30/10/2022 | STS/2022-23/P/63 | 141,171 | ||||||||||||
30/10/2022 | STS/2022-23/P/64 | 67,586,135 | ||||||||||||
30/10/2022 | STS/2022-23/P/65 | 463,138,934 | ||||||||||||
30/10/2022 | STS/2022-23/P/66 | 4,592,866 | ||||||||||||
30/10/2022 | STS/2022-23/P/67 | 3,584,535 | ||||||||||||
30/10/2022 | STS/2022-23/P/68 | 1,968,448 | ||||||||||||
30/10/2022 | STS/2022-23/P/69 | 404,706 | ||||||||||||
30/10/2022 | STS/2022-23/P/70 | 155,371,943 | ||||||||||||
30/10/2022 | STS/2022-23/P/71 | 2,536,494 | ||||||||||||
30/10/2022 | STS/2022-23/P/72 | 67,362 | ||||||||||||
30/10/2022 | STS/2022-23/P/73 | 76,788,192 | ||||||||||||
30/10/2022 | STS/2022-23/P/74 | 194,650 | ||||||||||||
30/10/2022 | STS/2022-23/P/75 | 187,000 | ||||||||||||
30/10/2022 | STS/2022-23/P/76 | 162,350 | ||||||||||||
30/10/2022 | STS/2022-23/P/77 | 175,980 | ||||||||||||
30/10/2022 | STS/2022-23/P/78 | 131,985 | ||||||||||||
30/10/2022 | STS/2022-23/P/79 | 36,210 | ||||||||||||
30/10/2022 | STS/2022-23/P/80 | 481,924 | ||||||||||||
30/10/2022 | STS/2022-23/P/81 | 557,730 | ||||||||||||
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