Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | STS/2022-23/R/64 | 89,500 | 21/03/2023 | XVFC/2022-23/P/146 | 452,186 | |||||||||
27/03/2023 | SAS/2022-23/R/11 | 2,800 | 21/03/2023 | XVFC/2022-23/P/147 | 99,742 | |||||||||
27/03/2023 | SAS/2022-23/R/12 | 174,000 | 21/03/2023 | XVFC/2022-23/P/148 | 199,837 | |||||||||
31/03/2023 | OWN/2022-23/R/18 | 11,000 | 29/03/2023 | XVFC/2022-23/P/149 | 99,932 | |||||||||
31/03/2023 | OWN/2022-23/R/19 | 5,584,038 | 30/03/2023 | XVFC/2022-23/P/150 | 22,000 | |||||||||
31/03/2023 | SAS/2022-23/R/13 | 391,900 | 30/03/2023 | XVFC/2022-23/P/151 | 22,000 | |||||||||
31/03/2023 | SAS/2022-23/R/14 | 451,495 | 31/03/2023 | SAS/2022-23/P/38 | 44,000 | |||||||||
31/03/2023 | SAS/2022-23/R/15 | 105,920 | 31/03/2023 | SAS/2022-23/P/39 | 52,032 | |||||||||
31/03/2023 | STS/2022-23/R/81 | 2,560,998 | 31/03/2023 | SAS/2022-23/P/40 | 125,800 | |||||||||
31/03/2023 | STS/2022-23/R/82 | 50,000,000 | 31/03/2023 | SAS/2022-23/P/41 | 428,196 | |||||||||
31/03/2023 | STS/2022-23/R/83 | 18,297,405 | 31/03/2023 | STS/2022-23/P/218 | 3,155,660 | |||||||||
31/03/2023 | STS/2022-23/R/84 | 534,794 | 31/03/2023 | STS/2022-23/P/219 | 100,349 | |||||||||
31/03/2023 | STS/2022-23/R/85 | 8,305,359 | 31/03/2023 | STS/2022-23/P/220 | 77,057,336 | |||||||||
31/03/2023 | STS/2022-23/R/88 | 44,491,734 | 31/03/2023 | STS/2022-23/P/221 | 169,526 | |||||||||
31/03/2023 | STS/2022-23/R/89 | 4,321,860 | 31/03/2023 | STS/2022-23/P/222 | 1,827,891 | |||||||||
31/03/2023 | STS/2022-23/R/90 | 3,900,000 | 31/03/2023 | STS/2022-23/P/223 | 66,964,215.44 | |||||||||
31/03/2023 | STS/2022-23/R/91 | 4,853,092 | 31/03/2023 | STS/2022-23/P/227 | 170,000 | |||||||||
31/03/2023 | STS/2022-23/R/92 | 5,111,406 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/13 | 61,380 | ||||||||||||
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