Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | OWN/2022-23/R/15 | 360 | 06/05/2022 | STS/2022-23/P/8 | 19,342 | 31/05/2022 | XVFC/2022-23/J/1 | 218,900 | ||||||
04/05/2022 | OWN/2022-23/R/16 | 25 | 06/05/2022 | STS/2022-23/P/9 | 3,147,485 | 31/05/2022 | XVFC/2022-23/J/2 | 218,900 | ||||||
04/05/2022 | OWN/2022-23/R/17 | 30,554 | 12/05/2022 | OWN/2022-23/P/1 | 29,232 | 31/05/2022 | XVFC/2022-23/J/3 | 229,736 | ||||||
04/05/2022 | OWN/2022-23/R/18 | 25 | 12/05/2022 | STS/2022-23/P/16 | 232,597 | 31/05/2022 | XVFC/2022-23/J/4 | 229,736 | ||||||
11/05/2022 | OWN/2022-23/R/19 | 25 | 12/05/2022 | STS/2022-23/P/17 | 14,392 | 31/05/2022 | XVFC/2022-23/J/5 | 147,087 | ||||||
11/05/2022 | STS/2022-23/R/7 | 182,398 | 12/05/2022 | STS/2022-23/P/18 | 8,548,181 | 31/05/2022 | XVFC/2022-23/J/6 | 147,087 | ||||||
11/05/2022 | STS/2022-23/R/8 | 23,807,316 | 12/05/2022 | STS/2022-23/P/19 | 9,112,887 | |||||||||
12/05/2022 | STS/2022-23/R/9 | 10,000,000 | 12/05/2022 | STS/2022-23/P/20 | 6,146,248 | |||||||||
18/05/2022 | OWN/2022-23/R/20 | 360 | 12/05/2022 | STS/2022-23/P/21 | 9,467,642 | |||||||||
18/05/2022 | STS/2022-23/R/10 | 2,397,429 | 12/05/2022 | STS/2022-23/P/22 | 95,323 | |||||||||
18/05/2022 | STS/2022-23/R/11 | 107,093 | 12/05/2022 | STS/2022-23/P/23 | 404,922 | |||||||||
19/05/2022 | STS/2022-23/R/12 | 16,625,000 | 12/05/2022 | STS/2022-23/P/24 | 182,398 | |||||||||
23/05/2022 | SAS/2022-23/R/1 | 2,600 | 19/05/2022 | STS/2022-23/P/10 | 453,441 | |||||||||
25/05/2022 | OWN/2022-23/R/21 | 25 | 19/05/2022 | STS/2022-23/P/11 | 831,600 | |||||||||
26/05/2022 | STS/2022-23/R/13 | 75,400 | 19/05/2022 | STS/2022-23/P/12 | 57,733 | |||||||||
26/05/2022 | STS/2022-23/R/14 | 52,500 | 19/05/2022 | STS/2022-23/P/13 | 1,012,556 | |||||||||
31/05/2022 | OWN/2022-23/R/22 | 25 | 19/05/2022 | STS/2022-23/P/14 | 57,750 | |||||||||
31/05/2022 | OWN/2022-23/R/23 | 1,828 | 19/05/2022 | STS/2022-23/P/15 | 42,082 | |||||||||
31/05/2022 | XVFC/2022-23/P/1 | 218,900 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/2 | 229,736 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/3 | 147,087 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/4 | 100,000 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/5 | 186,000 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/6 | 249,337 | ||||||||||||
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