Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2022 | SAS/2022-23/R/1 | 4,548,742 | 01/04/2022 | OWN/2022-23/P/1 | 2,701,155 | |||||||||
01/04/2022 | STS/2022-23/R/1 | 6,256,513 | 13/04/2022 | STS/2022-23/P/3 | 64,652,628 | |||||||||
01/04/2022 | STS/2022-23/R/4 | 50,000,000 | 14/04/2022 | XVFC/2022-23/P/1 | 95,103 | |||||||||
01/04/2022 | STS/2022-23/R/5 | 50,000,000 | 14/04/2022 | XVFC/2022-23/P/2 | 97,666 | |||||||||
01/04/2022 | STS/2022-23/R/6 | 5,969,018 | 14/04/2022 | XVFC/2022-23/P/3 | 194,421 | |||||||||
13/04/2022 | STS/2022-23/R/7 | 50,000,000 | 14/04/2022 | XVFC/2022-23/P/4 | 195,000 | |||||||||
13/04/2022 | STS/2022-23/R/8 | 14,340,628 | 14/04/2022 | XVFC/2022-23/P/5 | 195,000 | |||||||||
13/04/2022 | STS/2022-23/R/9 | 312,500 | 14/04/2022 | XVFC/2022-23/P/6 | 93,600 | |||||||||
19/04/2022 | STS/2022-23/R/10 | 4,200,000 | 14/04/2022 | XVFC/2022-23/P/7 | 195,000 | |||||||||
21/04/2022 | STS/2022-23/R/11 | 9,544,000 | 19/04/2022 | STS/2022-23/P/4 | 3,882,192 | |||||||||
21/04/2022 | XVFC/2022-23/R/1 | 59,150 | 20/04/2022 | STS/2022-23/P/1 | 383,820 | |||||||||
21/04/2022 | XVFC/2022-23/R/2 | 59,150 | 20/04/2022 | XVFC/2022-23/P/10 | 64,628 | |||||||||
21/04/2022 | XVFC/2022-23/R/3 | 59,150 | 20/04/2022 | XVFC/2022-23/P/11 | 65,000 | |||||||||
21/04/2022 | XVFC/2022-23/R/4 | 59,150 | 20/04/2022 | XVFC/2022-23/P/12 | 65,000 | |||||||||
21/04/2022 | XVFC/2022-23/R/5 | 40,854 | 20/04/2022 | XVFC/2022-23/P/13 | 64,953 | |||||||||
25/04/2022 | STS/2022-23/R/2 | 1,000,000 | 20/04/2022 | XVFC/2022-23/P/14 | 64,628 | |||||||||
26/04/2022 | STS/2022-23/R/12 | 7,158,319 | 20/04/2022 | XVFC/2022-23/P/15 | 65,000 | |||||||||
29/04/2022 | STS/2022-23/R/13 | 12,476,173 | 20/04/2022 | XVFC/2022-23/P/16 | 65,000 | |||||||||
20/04/2022 | XVFC/2022-23/P/17 | 65,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/18 | 194,855 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/8 | 44,895 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/9 | 65,000 | ||||||||||||
21/04/2022 | STS/2022-23/P/5 | 8,967,612 | ||||||||||||
26/04/2022 | STS/2022-23/P/6 | 5,298,319 | ||||||||||||
29/04/2022 | STS/2022-23/P/7 | 6,839,305 | ||||||||||||
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