Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | OWN/2022-23/R/22 | 5,000 | 10/11/2022 | OWN/2022-23/P/19 | 2,950 | |||||||||
02/11/2022 | OWN/2022-23/R/23 | 28,000 | 10/11/2022 | SAS/2022-23/P/8 | 25,000 | |||||||||
02/11/2022 | OWN/2022-23/R/24 | 3,000 | 14/11/2022 | XVFC/2022-23/P/27 | 20,175 | |||||||||
02/11/2022 | OWN/2022-23/R/25 | 27,188 | 17/11/2022 | SAS/2022-23/P/9 | 17,461 | |||||||||
02/11/2022 | SAS/2022-23/R/3 | 12,500 | 17/11/2022 | STS/2022-23/P/60 | 421,885 | |||||||||
02/11/2022 | SAS/2022-23/R/4 | 2,800 | 17/11/2022 | STS/2022-23/P/61 | 699,651 | |||||||||
02/11/2022 | SAS/2022-23/R/5 | 37,500 | 18/11/2022 | OWN/2022-23/P/20 | 10,160 | |||||||||
02/11/2022 | SAS/2022-23/R/6 | 25,000 | 18/11/2022 | OWN/2022-23/P/21 | 30,590 | |||||||||
02/11/2022 | STS/2022-23/R/24 | 60,000 | 18/11/2022 | STS/2022-23/P/62 | 297,679 | |||||||||
02/11/2022 | STS/2022-23/R/25 | 1,500,000 | 21/11/2022 | OWN/2022-23/P/22 | 142,000 | |||||||||
02/11/2022 | STS/2022-23/R/26 | 1,746,885 | 21/11/2022 | STS/2022-23/P/63 | 17,870 | |||||||||
02/11/2022 | STS/2022-23/R/27 | 51,200 | 28/11/2022 | OWN/2022-23/P/23 | 8,200 | |||||||||
02/11/2022 | STS/2022-23/R/28 | 60,000 | ||||||||||||
02/11/2022 | STS/2022-23/R/29 | 2,150,000 | ||||||||||||
02/11/2022 | STS/2022-23/R/30 | 88,000 | ||||||||||||
02/11/2022 | STS/2022-23/R/31 | 87,500 | ||||||||||||
02/11/2022 | STS/2022-23/R/32 | 275,000 | ||||||||||||
02/11/2022 | STS/2022-23/R/33 | 62,500 | ||||||||||||
02/11/2022 | STS/2022-23/R/34 | 40,600 | ||||||||||||
10/11/2022 | OWN/2022-23/R/26 | 82,000 | ||||||||||||
10/11/2022 | OWN/2022-23/R/27 | 25,000 | ||||||||||||
22/11/2022 | OWN/2022-23/R/28 | 14,500 | ||||||||||||
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