Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2023 | OWN/2022-23/R/17 | 794,845 | 23/03/2023 | XVFC/2022-23/P/47 | 6,058 | 31/03/2023 | OWN/2022-23/C/1 | 122,499 | ||||||
31/03/2023 | OWN/2022-23/R/18 | 2,706,047 | 24/03/2023 | XVFC/2022-23/P/48 | 89,335 | 31/03/2023 | OWN/2022-23/C/2 | 2,948,406 | ||||||
31/03/2023 | SAS/2022-23/R/10 | 3,454,032 | 31/03/2023 | OWN/2022-23/P/17 | 598,842 | 31/03/2023 | SAS/2022-23/C/1 | 2,646,053.6 | ||||||
31/03/2023 | STS/2022-23/R/17 | 35,408,916 | 31/03/2023 | OWN/2022-23/P/18 | 4,456,595 | 31/03/2023 | STS/2022-23/C/1 | 54,722.59 | ||||||
31/03/2023 | SAS/2022-23/P/9 | 2,875,416 | ||||||||||||
31/03/2023 | STS/2022-23/P/18 | 500,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/19 | 1,000,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/20 | 5,400,000 | ||||||||||||
31/03/2023 | STS/2022-23/P/21 | 49,593,384 | ||||||||||||
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