Voucher Wise Summary Report
Opening Balance | 4,458,416,479.87 | |||||||||||||
01/04/2022 | XVFC/2022-23/R/1 | 18,822,375 | 08/04/2022 | STS/2022-23/P/1 | 310,025,091 | |||||||||
01/04/2022 | XVFC/2022-23/R/2 | 18,822,375 | 12/04/2022 | STS/2022-23/P/2 | 38,140,158 | |||||||||
06/04/2022 | XVFC/2022-23/R/3 | 29,841 | 20/04/2022 | STS/2022-23/P/3 | 51,778,406 | |||||||||
06/04/2022 | XVFC/2022-23/R/4 | 29,842 | 29/04/2022 | STS/2022-23/P/4 | 471,214,929 | |||||||||
08/04/2022 | STS/2022-23/R/1 | 95,000,000 | 29/04/2022 | STS/2022-23/P/5 | 8,016,909 | |||||||||
08/04/2022 | STS/2022-23/R/2 | 95,000,000 | 29/04/2022 | STS/2022-23/P/6 | 25,169,791 | |||||||||
08/04/2022 | STS/2022-23/R/3 | 95,000,000 | ||||||||||||
08/04/2022 | STS/2022-23/R/4 | 25,025,091 | ||||||||||||
12/04/2022 | STS/2022-23/R/5 | 71,000,000 | ||||||||||||
20/04/2022 | STS/2022-23/R/6 | 97,674,000 | ||||||||||||
29/04/2022 | STS/2022-23/R/10 | 94,242,986 | ||||||||||||
29/04/2022 | STS/2022-23/R/11 | 94,242,986 | ||||||||||||
29/04/2022 | STS/2022-23/R/12 | 94,242,986 | ||||||||||||
29/04/2022 | STS/2022-23/R/13 | 94,242,985 | ||||||||||||
29/04/2022 | STS/2022-23/R/7 | 8,016,909 | ||||||||||||
29/04/2022 | STS/2022-23/R/8 | 25,169,791 | ||||||||||||
29/04/2022 | STS/2022-23/R/9 | 94,242,986 | ||||||||||||
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