Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2022 | STS/2022-23/R/23 | 3,500,000 | 06/12/2022 | STS/2022-23/P/23 | 7,912,732 | |||||||||
07/12/2022 | XVFC/2022-23/R/3 | 1,809,000 | 08/12/2022 | OWN/2022-23/P/17 | 71,920 | |||||||||
08/12/2022 | STS/2022-23/R/24 | 1,288,594 | 08/12/2022 | OWN/2022-23/P/18 | 73,794 | |||||||||
08/12/2022 | STS/2022-23/R/25 | 8,707 | 08/12/2022 | STS/2022-23/P/24 | 3,082,560 | |||||||||
21/12/2022 | OWN/2022-23/R/16 | 223,065 | 08/12/2022 | STS/2022-23/P/25 | 11,844,012 | |||||||||
21/12/2022 | STS/2022-23/R/26 | 364,515 | 08/12/2022 | STS/2022-23/P/26 | 262,971 | |||||||||
21/12/2022 | STS/2022-23/R/27 | 41,469 | 08/12/2022 | STS/2022-23/P/27 | 168,528 | |||||||||
21/12/2022 | XVFC/2022-23/R/4 | 2,956,000 | 08/12/2022 | STS/2022-23/P/28 | 1,379,712 | |||||||||
22/12/2022 | STS/2022-23/R/28 | 31,941,565 | 08/12/2022 | STS/2022-23/P/29 | 55,379 | |||||||||
28/12/2022 | OWN/2022-23/R/17 | 593,710 | 09/12/2022 | OWN/2022-23/P/19 | 30,200 | |||||||||
28/12/2022 | OWN/2022-23/R/18 | 126,695 | 09/12/2022 | OWN/2022-23/P/20 | 27,600 | |||||||||
28/12/2022 | OWN/2022-23/R/19 | 483,567 | 09/12/2022 | STS/2022-23/P/30 | 20,000 | |||||||||
30/12/2022 | OWN/2022-23/R/20 | 60,000 | 12/12/2022 | STS/2022-23/P/31 | 67,788 | |||||||||
19/12/2022 | OWN/2022-23/P/21 | 464,000 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/17 | 234,240 | ||||||||||||
20/12/2022 | XVFC/2022-23/P/18 | 273,787 | ||||||||||||
23/12/2022 | OWN/2022-23/P/22 | 4,000 | ||||||||||||
30/12/2022 | OWN/2022-23/P/23 | 1,206 | ||||||||||||
30/12/2022 | STS/2022-23/P/32 | 8,033,409 | ||||||||||||
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