Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | OWN/2022-23/R/19 | 448,585 | 03/11/2022 | STS/2022-23/P/136 | 56,840 | |||||||||
04/11/2022 | OWN/2022-23/R/20 | 12,874 | 03/11/2022 | STS/2022-23/P/137 | 119,040 | |||||||||
11/11/2022 | OWN/2022-23/R/21 | 24,180 | 04/11/2022 | OWN/2022-23/P/20 | 10,000 | |||||||||
16/11/2022 | STS/2022-23/R/100 | 37,500 | 09/11/2022 | XVFC/2022-23/P/14 | 573,526 | |||||||||
16/11/2022 | STS/2022-23/R/101 | 5,040 | 11/11/2022 | OWN/2022-23/P/21 | 26,364 | |||||||||
16/11/2022 | STS/2022-23/R/102 | 3,270 | 11/11/2022 | OWN/2022-23/P/22 | 30,838 | |||||||||
16/11/2022 | STS/2022-23/R/99 | 225,000 | 11/11/2022 | XVFC/2022-23/P/15 | 260,582 | |||||||||
23/11/2022 | OWN/2022-23/R/22 | 10,993 | 11/11/2022 | XVFC/2022-23/P/16 | 99,605 | |||||||||
23/11/2022 | OWN/2022-23/R/23 | 4,190 | 16/11/2022 | STS/2022-23/P/139 | 273,543 | |||||||||
23/11/2022 | OWN/2022-23/R/24 | 10,085 | 18/11/2022 | XVFC/2022-23/P/22 | 206,000 | |||||||||
23/11/2022 | OWN/2022-23/R/25 | 8,648 | 18/11/2022 | XVFC/2022-23/P/23 | 128,000 | |||||||||
23/11/2022 | OWN/2022-23/R/26 | 12,630 | 18/11/2022 | XVFC/2022-23/P/24 | 240,000 | |||||||||
23/11/2022 | OWN/2022-23/R/27 | 5,391 | 18/11/2022 | XVFC/2022-23/P/25 | 268,929 | |||||||||
23/11/2022 | OWN/2022-23/R/28 | 11,337 | 18/11/2022 | XVFC/2022-23/P/26 | 300,000 | |||||||||
23/11/2022 | STS/2022-23/R/103 | 176,078 | 21/11/2022 | STS/2022-23/P/140 | 12,500 | |||||||||
23/11/2022 | STS/2022-23/R/104 | 25,000 | 21/11/2022 | STS/2022-23/P/141 | 12,500 | |||||||||
23/11/2022 | STS/2022-23/R/98 | 12,500 | 23/11/2022 | OWN/2022-23/P/23 | 25,941 | |||||||||
30/11/2022 | STS/2022-23/R/105 | 222,000 | 23/11/2022 | OWN/2022-23/P/24 | 8,914 | |||||||||
23/11/2022 | STS/2022-23/P/142 | 878,709 | ||||||||||||
24/11/2022 | STS/2022-23/P/138 | 25,000 | ||||||||||||
24/11/2022 | XVFC/2022-23/P/27 | 228,860 | ||||||||||||
30/11/2022 | STS/2022-23/P/143 | 54,978 | ||||||||||||
30/11/2022 | STS/2022-23/P/144 | 12,800 | ||||||||||||
30/11/2022 | STS/2022-23/P/145 | 12,800 | ||||||||||||
30/11/2022 | STS/2022-23/P/146 | 47,170 | ||||||||||||
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