Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | OWN/2022-23/R/25 | 49,766 | 05/12/2022 | XVFC/2022-23/P/83 | 396,110 | |||||||||
01/12/2022 | OWN/2022-23/R/26 | 835,894 | 05/12/2022 | XVFC/2022-23/P/84 | 333,000 | |||||||||
01/12/2022 | OWN/2022-23/R/27 | 52,330 | 22/12/2022 | XVFC/2022-23/P/85 | 499,892 | |||||||||
01/12/2022 | OWN/2022-23/R/28 | 1,283,605 | 22/12/2022 | XVFC/2022-23/P/86 | 499,515 | |||||||||
01/12/2022 | OWN/2022-23/R/29 | 30,000 | 22/12/2022 | XVFC/2022-23/P/87 | 500,000 | |||||||||
01/12/2022 | OWN/2022-23/R/30 | 2,052 | 23/12/2022 | SAS/2022-23/P/5 | 8,600 | |||||||||
01/12/2022 | STS/2022-23/R/49 | 6,754,590 | 23/12/2022 | XVFC/2022-23/P/88 | 499,658 | |||||||||
01/12/2022 | STS/2022-23/R/50 | 50,000,000 | 23/12/2022 | XVFC/2022-23/P/89 | 397,947 | |||||||||
01/12/2022 | STS/2022-23/R/51 | 14,401,072 | 23/12/2022 | XVFC/2022-23/P/90 | 400,000 | |||||||||
01/12/2022 | STS/2022-23/R/52 | 15,000,000 | 31/12/2022 | OWN/2022-23/P/28 | 33,634 | |||||||||
01/12/2022 | STS/2022-23/R/53 | 99,923 | 31/12/2022 | OWN/2022-23/P/29 | 689,454 | |||||||||
01/12/2022 | STS/2022-23/R/54 | 21,220 | 31/12/2022 | OWN/2022-23/P/30 | 161,326 | |||||||||
01/12/2022 | STS/2022-23/R/55 | 10,000 | 31/12/2022 | OWN/2022-23/P/31 | 1,283,605 | |||||||||
01/12/2022 | STS/2022-23/R/56 | 6,868 | 31/12/2022 | OWN/2022-23/P/32 | 4,638 | |||||||||
01/12/2022 | STS/2022-23/R/57 | 34,537 | 31/12/2022 | OWN/2022-23/P/33 | 5,000 | |||||||||
01/12/2022 | STS/2022-23/R/58 | 457,000 | 31/12/2022 | STS/2022-23/P/54 | 9,440 | |||||||||
01/12/2022 | STS/2022-23/R/59 | 631,225 | 31/12/2022 | STS/2022-23/P/55 | 3,837,467 | |||||||||
01/12/2022 | STS/2022-23/R/60 | 916 | 31/12/2022 | STS/2022-23/P/56 | 36,101 | |||||||||
01/12/2022 | STS/2022-23/R/61 | 26,318 | 31/12/2022 | STS/2022-23/P/57 | 64,401,072 | |||||||||
01/12/2022 | STS/2022-23/R/62 | 32,585 | 31/12/2022 | STS/2022-23/P/58 | 17,368,888 | |||||||||
31/12/2022 | STS/2022-23/P/59 | 99,923 | ||||||||||||
31/12/2022 | STS/2022-23/P/60 | 77,400 | ||||||||||||
31/12/2022 | STS/2022-23/P/61 | 147,900 | ||||||||||||
31/12/2022 | STS/2022-23/P/62 | 2,400,000 | ||||||||||||
31/12/2022 | STS/2022-23/P/63 | 86,250 | ||||||||||||
31/12/2022 | STS/2022-23/P/64 | 21,000 | ||||||||||||
31/12/2022 | STS/2022-23/P/65 | 32,585 | ||||||||||||
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