Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2022 | STS/2022-23/R/44 | 5,296,914 | 10/10/2022 | SAS/2022-23/P/10 | 7,063,349 | 20/10/2022 | XVFC/2022-23/J/26 | 147,985 | ||||||
12/10/2022 | STS/2022-23/R/45 | 15,754,240 | 10/10/2022 | STS/2022-23/P/119 | 8,175,050 | 20/10/2022 | XVFC/2022-23/J/27 | 149,960 | ||||||
17/10/2022 | STS/2022-23/R/46 | 13,768,779 | 12/10/2022 | STS/2022-23/P/120 | 17,513,481 | 20/10/2022 | XVFC/2022-23/J/28 | 79,228 | ||||||
17/10/2022 | STS/2022-23/R/52 | 37,249,854 | 17/10/2022 | STS/2022-23/P/121 | 1,446,456 | 20/10/2022 | XVFC/2022-23/J/29 | 142,783 | ||||||
17/10/2022 | STS/2022-23/R/53 | 37,249,854 | 19/10/2022 | OWN/2022-23/P/124 | 165,035 | |||||||||
19/10/2022 | OWN/2022-23/R/71 | 808,512 | 19/10/2022 | STS/2022-23/P/122 | 88,641,067 | |||||||||
20/10/2022 | OWN/2022-23/R/72 | 811 | 19/10/2022 | XVFC/2022-23/P/57 | 139,923 | |||||||||
20/10/2022 | STS/2022-23/R/47 | 5,034,611 | 19/10/2022 | XVFC/2022-23/P/58 | 175,165 | |||||||||
21/10/2022 | OWN/2022-23/R/73 | 4,670 | 19/10/2022 | XVFC/2022-23/P/59 | 219,457 | |||||||||
21/10/2022 | STS/2022-23/R/48 | 12,500 | 20/10/2022 | OWN/2022-23/P/125 | 18,950 | |||||||||
25/10/2022 | STS/2022-23/R/49 | 26,613,620 | 20/10/2022 | OWN/2022-23/P/126 | 24,764 | |||||||||
25/10/2022 | STS/2022-23/R/54 | 37,212,999 | 20/10/2022 | OWN/2022-23/P/127 | 300,208 | |||||||||
25/10/2022 | STS/2022-23/R/55 | 37,212,998 | 20/10/2022 | STS/2022-23/P/123 | 1,212,500 | |||||||||
27/10/2022 | STS/2022-23/R/50 | 175,000 | 21/10/2022 | OWN/2022-23/P/128 | 26,000 | |||||||||
28/10/2022 | SAS/2022-23/R/12 | 662,500 | 21/10/2022 | OWN/2022-23/P/129 | 178,923 | |||||||||
31/10/2022 | OWN/2022-23/R/74 | 675,372 | 21/10/2022 | STS/2022-23/P/124 | 721,830 | |||||||||
31/10/2022 | STS/2022-23/R/51 | 155,374 | 21/10/2022 | XVFC/2022-23/P/60 | 198,718 | |||||||||
21/10/2022 | XVFC/2022-23/P/61 | 74,049 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/62 | 138,366 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/63 | 133,271 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/64 | 140,212 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/65 | 124,962 | ||||||||||||
25/10/2022 | STS/2022-23/P/125 | 3,894,619 | ||||||||||||
27/10/2022 | STS/2022-23/P/126 | 16,120,407 | ||||||||||||
28/10/2022 | SAS/2022-23/P/11 | 162,500 | ||||||||||||
31/10/2022 | OWN/2022-23/P/130 | 152,979 | ||||||||||||
31/10/2022 | OWN/2022-23/P/131 | 32,549 | ||||||||||||
31/10/2022 | SAS/2022-23/P/12 | 100,000 | ||||||||||||
31/10/2022 | STS/2022-23/P/127 | 4,067,469 | ||||||||||||
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