Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | STS/2022-23/R/6 | 662,500 | 02/05/2022 | OWN/2022-23/P/3 | 395,371 | 10/05/2022 | XVFC/2022-23/J/1 | 239,146 | ||||||
06/05/2022 | STS/2022-23/R/7 | 7,208 | 02/05/2022 | OWN/2022-23/P/4 | 3,844 | 10/05/2022 | XVFC/2022-23/J/2 | 234,762 | ||||||
11/05/2022 | STS/2022-23/R/8 | 29,714,978 | 02/05/2022 | OWN/2022-23/P/5 | 13,000 | 10/05/2022 | XVFC/2022-23/J/3 | 9,402,662 | ||||||
12/05/2022 | STS/2022-23/R/9 | 10,000,000 | 06/05/2022 | STS/2022-23/P/15 | 67,990 | 10/05/2022 | XVFC/2022-23/J/4 | 1 | ||||||
19/05/2022 | STS/2022-23/R/10 | 40,734,000 | 06/05/2022 | STS/2022-23/P/16 | 3,862,797 | 10/05/2022 | XVFC/2022-23/J/5 | 18,570,560 | ||||||
25/05/2022 | SAS/2022-23/R/1 | 4,600 | 09/05/2022 | OWN/2022-23/P/9 | 611,694 | 10/05/2022 | XVFC/2022-23/J/6 | 18,570,560 | ||||||
26/05/2022 | STS/2022-23/R/11 | 67,500 | 09/05/2022 | STS/2022-23/P/17 | 300,000 | 10/05/2022 | XVFC/2022-23/J/7 | 239,146 | ||||||
26/05/2022 | STS/2022-23/R/12 | 133,400 | 09/05/2022 | STS/2022-23/P/18 | 275,000 | 14/05/2022 | XVFC/2022-23/J/10 | 144,674 | ||||||
09/05/2022 | STS/2022-23/P/19 | 75,000 | 14/05/2022 | XVFC/2022-23/J/11 | 245,000 | |||||||||
09/05/2022 | XVFC/2022-23/P/1 | 243,250 | 14/05/2022 | XVFC/2022-23/J/12 | 221,714 | |||||||||
09/05/2022 | XVFC/2022-23/P/2 | 243,530 | 14/05/2022 | XVFC/2022-23/J/8 | 8,688,248 | |||||||||
10/05/2022 | XVFC/2022-23/P/3 | 1 | 14/05/2022 | XVFC/2022-23/J/9 | 218,828 | |||||||||
10/05/2022 | XVFC/2022-23/P/4 | 239,146 | 24/05/2022 | XVFC/2022-23/J/13 | 45,000 | |||||||||
11/05/2022 | OWN/2022-23/P/10 | 4,500 | 24/05/2022 | XVFC/2022-23/J/14 | 245,000 | |||||||||
12/05/2022 | OWN/2022-23/P/6 | 253,291 | ||||||||||||
12/05/2022 | OWN/2022-23/P/7 | 3,844 | ||||||||||||
12/05/2022 | OWN/2022-23/P/8 | 13,000 | ||||||||||||
12/05/2022 | STS/2022-23/P/20 | 7,958,433 | ||||||||||||
12/05/2022 | STS/2022-23/P/21 | 570,705 | ||||||||||||
12/05/2022 | STS/2022-23/P/22 | 3,837 | ||||||||||||
12/05/2022 | STS/2022-23/P/23 | 80,000 | ||||||||||||
12/05/2022 | STS/2022-23/P/24 | 32,000 | ||||||||||||
12/05/2022 | STS/2022-23/P/25 | 34,000 | ||||||||||||
12/05/2022 | STS/2022-23/P/26 | 250,167 | ||||||||||||
12/05/2022 | STS/2022-23/P/27 | 7,148 | ||||||||||||
12/05/2022 | STS/2022-23/P/28 | 16,000 | ||||||||||||
12/05/2022 | STS/2022-23/P/29 | 600 | ||||||||||||
12/05/2022 | STS/2022-23/P/30 | 12,943,198 | ||||||||||||
12/05/2022 | STS/2022-23/P/31 | 266,432 | ||||||||||||
12/05/2022 | STS/2022-23/P/32 | 808,600 | ||||||||||||
12/05/2022 | STS/2022-23/P/33 | 1,249,600 | ||||||||||||
12/05/2022 | STS/2022-23/P/34 | 1,700 | ||||||||||||
12/05/2022 | STS/2022-23/P/35 | 10,600 | ||||||||||||
12/05/2022 | STS/2022-23/P/36 | 499,500 | ||||||||||||
14/05/2022 | XVFC/2022-23/P/5 | 218,828 | ||||||||||||
14/05/2022 | XVFC/2022-23/P/6 | 144,674 | ||||||||||||
14/05/2022 | XVFC/2022-23/P/7 | 245,000 | ||||||||||||
14/05/2022 | XVFC/2022-23/P/8 | 221,714 | ||||||||||||
17/05/2022 | OWN/2022-23/P/11 | 21,270 | ||||||||||||
18/05/2022 | STS/2022-23/P/37 | 10,333,091 | ||||||||||||
18/05/2022 | STS/2022-23/P/38 | 138,575 | ||||||||||||
18/05/2022 | STS/2022-23/P/39 | 2,975 | ||||||||||||
18/05/2022 | STS/2022-23/P/40 | 845,200 | ||||||||||||
18/05/2022 | STS/2022-23/P/41 | 1,337,750 | ||||||||||||
18/05/2022 | STS/2022-23/P/42 | 9,350 | ||||||||||||
18/05/2022 | STS/2022-23/P/43 | 27,950 | ||||||||||||
18/05/2022 | STS/2022-23/P/44 | 246,000 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/10 | 245,000 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/9 | 45,000 | ||||||||||||
31/05/2022 | OWN/2022-23/P/12 | 17,290 | ||||||||||||
|