Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2022 | STS/2022-23/R/30 | 12,688,339 | 01/12/2022 | OWN/2022-23/P/11 | 20,000 | |||||||||
14/12/2022 | STS/2022-23/R/31 | 49,040,605 | 02/12/2022 | OWN/2022-23/P/12 | 22,133 | |||||||||
16/12/2022 | OWN/2022-23/R/12 | 3,551 | 08/12/2022 | OWN/2022-23/P/13 | 112,140 | |||||||||
28/12/2022 | SAS/2022-23/R/9 | 49,920 | 09/12/2022 | STS/2022-23/P/34 | 890,000 | |||||||||
28/12/2022 | STS/2022-23/R/32 | 2,170,914 | 14/12/2022 | STS/2022-23/P/35 | 41,949,911 | |||||||||
30/12/2022 | OWN/2022-23/R/11 | 143,525 | 15/12/2022 | SAS/2022-23/P/7 | 19,000 | |||||||||
30/12/2022 | XVFC/2022-23/R/10 | 5,920,000 | 15/12/2022 | STS/2022-23/P/36 | 95,000 | |||||||||
30/12/2022 | XVFC/2022-23/R/11 | 3,622,000 | 16/12/2022 | OWN/2022-23/P/14 | 15,610 | |||||||||
31/12/2022 | XVFC/2022-23/R/12 | 94,584 | 19/12/2022 | XVFC/2022-23/P/182 | 2,500 | |||||||||
21/12/2022 | OWN/2022-23/P/15 | 62,689 | ||||||||||||
21/12/2022 | STS/2022-23/P/37 | 3,247,083 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/187 | 9,673 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/188 | 9,680 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/189 | 12,740 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/190 | 9,679 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/191 | 9,636 | ||||||||||||
23/12/2022 | OWN/2022-23/P/16 | 101,707 | ||||||||||||
23/12/2022 | SAS/2022-23/P/8 | 371,469 | ||||||||||||
23/12/2022 | STS/2022-23/P/38 | 6,440 | ||||||||||||
28/12/2022 | SAS/2022-23/P/9 | 226,407 | ||||||||||||
28/12/2022 | STS/2022-23/P/39 | 681,549 | ||||||||||||
30/12/2022 | OWN/2022-23/P/17 | 87,571 | ||||||||||||
30/12/2022 | STS/2022-23/P/33 | 18,079,361 | ||||||||||||
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