Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2022 | STS/2022-23/R/67 | 802 | 06/12/2022 | STS/2022-23/P/88 | 24,147,240 | 30/12/2022 | XVFC/2022-23/J/10 | 228,099 | ||||||
06/12/2022 | STS/2022-23/R/68 | 29,592,852 | 08/12/2022 | STS/2022-23/P/89 | 5,392,880 | 30/12/2022 | XVFC/2022-23/J/11 | 290,887 | ||||||
07/12/2022 | XVFC/2022-23/R/3 | 1,458,000 | 12/12/2022 | STS/2022-23/P/90 | 2,660,408 | 30/12/2022 | XVFC/2022-23/J/9 | 699,951 | ||||||
16/12/2022 | STS/2022-23/R/69 | 145,880 | 14/12/2022 | XVFC/2022-23/P/18 | 298,000 | |||||||||
21/12/2022 | XVFC/2022-23/R/4 | 2,382,000 | 16/12/2022 | STS/2022-23/P/91 | 272,150 | |||||||||
26/12/2022 | STS/2022-23/R/70 | 50,000,000 | 19/12/2022 | XVFC/2022-23/P/19 | 233,481 | |||||||||
26/12/2022 | STS/2022-23/R/71 | 3,449,822 | 19/12/2022 | XVFC/2022-23/P/20 | 248,044 | |||||||||
30/12/2022 | STS/2022-23/R/72 | 259,811 | 19/12/2022 | XVFC/2022-23/P/21 | 243,676 | |||||||||
31/12/2022 | OWN/2022-23/R/22 | 105,059 | 20/12/2022 | STS/2022-23/P/92 | 41,803 | |||||||||
31/12/2022 | OWN/2022-23/R/23 | 1,225,803 | 26/12/2022 | STS/2022-23/P/93 | 53,914,581 | |||||||||
30/12/2022 | OWN/2022-23/P/42 | 158,305 | ||||||||||||
30/12/2022 | OWN/2022-23/P/43 | 28,493 | ||||||||||||
30/12/2022 | SAS/2022-23/P/7 | 5,100 | ||||||||||||
30/12/2022 | STS/2022-23/P/86 | 268,527 | ||||||||||||
30/12/2022 | STS/2022-23/P/87 | 2,921,573 | ||||||||||||
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