Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2022 | XVFC/2022-23/R/3 | 118,629 | 10/11/2022 | XVFC/2022-23/P/6 | 989,824 | 10/11/2022 | XVFC/2022-23/J/3 | 483,786 | ||||||
11/11/2022 | XVFC/2022-23/R/4 | 2,421 | 10/11/2022 | XVFC/2022-23/P/7 | 488,671 | 10/11/2022 | XVFC/2022-23/J/4 | 989,824 | ||||||
28/11/2022 | OWN/2022-23/R/48 | 60,250 | 10/11/2022 | XVFC/2022-23/P/8 | 687,122 | 10/11/2022 | XVFC/2022-23/J/5 | 687,122 | ||||||
28/11/2022 | OWN/2022-23/R/49 | 74,945 | 10/11/2022 | XVFC/2022-23/P/9 | 483,786 | 10/11/2022 | XVFC/2022-23/J/6 | 488,671 | ||||||
28/11/2022 | OWN/2022-23/R/50 | 96,757 | 15/11/2022 | XVFC/2022-23/P/10 | 675,769 | 15/11/2022 | XVFC/2022-23/J/7 | 465,816 | ||||||
28/11/2022 | OWN/2022-23/R/51 | 195,709 | 15/11/2022 | XVFC/2022-23/P/11 | 4,999,320 | 15/11/2022 | XVFC/2022-23/J/8 | 1,185,470 | ||||||
28/11/2022 | OWN/2022-23/R/52 | 3,944,668 | 15/11/2022 | XVFC/2022-23/P/12 | 1,185,470 | 15/11/2022 | XVFC/2022-23/J/9 | 34,184 | ||||||
28/11/2022 | STS/2022-23/R/53 | 5,000 | 16/11/2022 | XVFC/2022-23/P/13 | 500,000 | 16/11/2022 | XVFC/2022-23/J/10 | 491,298 | ||||||
28/11/2022 | STS/2022-23/R/54 | 11,619,301 | 16/11/2022 | XVFC/2022-23/P/14 | 491,298 | |||||||||
28/11/2022 | STS/2022-23/R/55 | 87,638,320 | 28/11/2022 | OWN/2022-23/P/47 | 1,536,378 | |||||||||
28/11/2022 | STS/2022-23/R/56 | 87,638,319 | 28/11/2022 | OWN/2022-23/P/48 | 370,339 | |||||||||
28/11/2022 | STS/2022-23/R/57 | 22,978,116 | 28/11/2022 | OWN/2022-23/P/49 | 2,396,520 | |||||||||
29/11/2022 | OWN/2022-23/R/53 | 62,500 | 28/11/2022 | SAS/2022-23/P/31 | 1,694,163 | |||||||||
29/11/2022 | OWN/2022-23/R/54 | 1,095,566 | 28/11/2022 | SAS/2022-23/P/32 | 627,890 | |||||||||
29/11/2022 | OWN/2022-23/R/55 | 10,000 | 28/11/2022 | SAS/2022-23/P/33 | 1,612,889 | |||||||||
29/11/2022 | OWN/2022-23/R/56 | 120,545 | 28/11/2022 | STS/2022-23/P/181 | 142,629,956 | |||||||||
29/11/2022 | SAS/2022-23/R/12 | 2,102,024 | 29/11/2022 | SAS/2022-23/P/34 | 1,971,910 | |||||||||
29/11/2022 | SAS/2022-23/R/13 | 395,198 | ||||||||||||
30/11/2022 | SAS/2022-23/R/14 | 171,104 | ||||||||||||
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