Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | STS/2022-23/R/48 | 10,400,000 | 01/03/2023 | OWN/2022-23/P/19 | 840,000 | |||||||||
01/03/2023 | STS/2022-23/R/49 | 12,666,231 | 01/03/2023 | SAS/2022-23/P/18 | 3,719,256 | |||||||||
01/03/2023 | STS/2022-23/R/50 | 1,502,250 | 01/03/2023 | STS/2022-23/P/59 | 2,967,481 | |||||||||
09/03/2023 | XVFC/2022-23/R/11 | 9,316,000 | 01/03/2023 | STS/2022-23/P/61 | 612,326 | |||||||||
28/03/2023 | SAS/2022-23/R/8 | 3,324,741 | 02/03/2023 | STS/2022-23/P/60 | 19,900,000 | |||||||||
28/03/2023 | STS/2022-23/R/52 | 50,000,000 | 03/03/2023 | STS/2022-23/P/65 | 50,169,865 | |||||||||
28/03/2023 | STS/2022-23/R/53 | 43,344,505 | 03/03/2023 | XVFC/2022-23/P/288 | 200,000 | |||||||||
30/03/2023 | STS/2022-23/R/51 | 455,425 | 03/03/2023 | XVFC/2022-23/P/289 | 200,000 | |||||||||
31/03/2023 | OWN/2022-23/R/6 | 3,528,327 | 03/03/2023 | XVFC/2022-23/P/290 | 200,000 | |||||||||
31/03/2023 | STS/2022-23/R/54 | 50,000,000 | 03/03/2023 | XVFC/2022-23/P/291 | 200,000 | |||||||||
31/03/2023 | STS/2022-23/R/55 | 50,000,000 | 03/03/2023 | XVFC/2022-23/P/292 | 200,000 | |||||||||
31/03/2023 | STS/2022-23/R/56 | 860,900 | 03/03/2023 | XVFC/2022-23/P/293 | 200,000 | |||||||||
03/03/2023 | XVFC/2022-23/P/294 | 200,000 | ||||||||||||
03/03/2023 | XVFC/2022-23/P/295 | 68,773 | ||||||||||||
06/03/2023 | XVFC/2022-23/P/296 | 97,421 | ||||||||||||
09/03/2023 | OWN/2022-23/P/20 | 210,000 | ||||||||||||
23/03/2023 | OWN/2022-23/P/21 | 580,981 | ||||||||||||
23/03/2023 | XVFC/2022-23/P/297 | 69,470 | ||||||||||||
25/03/2023 | OWN/2022-23/P/22 | 419,748 | ||||||||||||
27/03/2023 | SAS/2022-23/P/19 | 9,702,396 | ||||||||||||
27/03/2023 | STS/2022-23/P/62 | 708,594 | ||||||||||||
28/03/2023 | OWN/2022-23/P/23 | 2,301,871 | ||||||||||||
28/03/2023 | STS/2022-23/P/66 | 11,888,107 | ||||||||||||
28/03/2023 | XVFC/2022-23/P/298 | 70,000 | ||||||||||||
30/03/2023 | OWN/2022-23/P/24 | 1,563,104 | ||||||||||||
31/03/2023 | OWN/2022-23/P/25 | 2,273,845 | ||||||||||||
31/03/2023 | SAS/2022-23/P/21 | 3,496,509 | ||||||||||||
31/03/2023 | STS/2022-23/P/63 | 834,796 | ||||||||||||
31/03/2023 | STS/2022-23/P/64 | 515,970 | ||||||||||||
31/03/2023 | STS/2022-23/P/67 | 127,985,058 | ||||||||||||
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