Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/18 | 18,660 | 01/11/2022 | OWN/2022-23/P/38 | 10,000 | 14/11/2022 | XVFC/2022-23/J/8 | 797,051 | ||||||
01/11/2022 | STS/2022-23/R/60 | 50,000,000 | 01/11/2022 | STS/2022-23/P/78 | 71,730 | |||||||||
01/11/2022 | STS/2022-23/R/61 | 13,794,616 | 04/11/2022 | STS/2022-23/P/79 | 136,269 | |||||||||
09/11/2022 | OWN/2022-23/R/19 | 20,560 | 09/11/2022 | STS/2022-23/P/80 | 63,791,833 | |||||||||
09/11/2022 | STS/2022-23/R/62 | 1,037,159 | 14/11/2022 | XVFC/2022-23/P/15 | 200,000 | |||||||||
16/11/2022 | STS/2022-23/R/59 | 12,095 | 14/11/2022 | XVFC/2022-23/P/16 | 300,000 | |||||||||
17/11/2022 | STS/2022-23/R/63 | 13,257 | 14/11/2022 | XVFC/2022-23/P/17 | 297,051 | |||||||||
25/11/2022 | OWN/2022-23/R/20 | 62,500 | 17/11/2022 | STS/2022-23/P/81 | 348,881 | |||||||||
25/11/2022 | STS/2022-23/R/64 | 50,000,000 | 25/11/2022 | STS/2022-23/P/82 | 54,255,567 | |||||||||
25/11/2022 | STS/2022-23/R/65 | 6,518,909 | 29/11/2022 | OWN/2022-23/P/39 | 266,289 | |||||||||
29/11/2022 | OWN/2022-23/R/21 | 212,638 | 29/11/2022 | SAS/2022-23/P/6 | 715,127 | |||||||||
30/11/2022 | STS/2022-23/R/66 | 24,703 | 29/11/2022 | STS/2022-23/P/83 | 187,414 | |||||||||
30/11/2022 | OWN/2022-23/P/40 | 31,200 | ||||||||||||
30/11/2022 | OWN/2022-23/P/41 | 4,500 | ||||||||||||
30/11/2022 | STS/2022-23/P/84 | 518,369 | ||||||||||||
30/11/2022 | STS/2022-23/P/85 | 15,370 | ||||||||||||
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