Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | STS/2022-23/R/1 | 36,479,697 | 04/05/2022 | OWN/2022-23/P/1 | 792,303 | |||||||||
04/05/2022 | OWN/2022-23/R/1 | 23,598,214 | 07/05/2022 | XVFC/2022-23/P/1 | 991,540 | |||||||||
04/05/2022 | OWN/2022-23/R/2 | 23,423,004 | 07/05/2022 | XVFC/2022-23/P/2 | 198,558 | |||||||||
04/05/2022 | STS/2022-23/R/10 | 96,264,239.25 | 07/05/2022 | XVFC/2022-23/P/3 | 394,885 | |||||||||
04/05/2022 | STS/2022-23/R/11 | 96,264,239.25 | 09/05/2022 | OWN/2022-23/P/2 | 35,996 | |||||||||
04/05/2022 | STS/2022-23/R/12 | 96,264,239.25 | 09/05/2022 | XVFC/2022-23/P/10 | 47,580 | |||||||||
04/05/2022 | STS/2022-23/R/13 | 96,264,239.25 | 09/05/2022 | XVFC/2022-23/P/11 | 298,872 | |||||||||
04/05/2022 | STS/2022-23/R/2 | 96,264,239.25 | 09/05/2022 | XVFC/2022-23/P/12 | 198,425 | |||||||||
04/05/2022 | STS/2022-23/R/3 | 96,264,239.25 | 09/05/2022 | XVFC/2022-23/P/4 | 999,000 | |||||||||
04/05/2022 | STS/2022-23/R/4 | 96,264,239.25 | 09/05/2022 | XVFC/2022-23/P/5 | 987,534 | |||||||||
04/05/2022 | STS/2022-23/R/5 | 96,264,239.25 | 09/05/2022 | XVFC/2022-23/P/6 | 99,238 | |||||||||
04/05/2022 | STS/2022-23/R/6 | 96,264,239.25 | 09/05/2022 | XVFC/2022-23/P/7 | 199,017 | |||||||||
04/05/2022 | STS/2022-23/R/7 | 96,264,239.25 | 09/05/2022 | XVFC/2022-23/P/8 | 195,589 | |||||||||
04/05/2022 | STS/2022-23/R/8 | 96,264,239.25 | 09/05/2022 | XVFC/2022-23/P/9 | 396,481 | |||||||||
04/05/2022 | STS/2022-23/R/9 | 96,264,239.25 | 10/05/2022 | OWN/2022-23/P/3 | 693,649 | |||||||||
06/05/2022 | STS/2022-23/R/14 | 54,970,204 | 10/05/2022 | XVFC/2022-23/P/13 | 400,000 | |||||||||
10/05/2022 | XVFC/2022-23/P/14 | 246,832 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/15 | 235,852 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/16 | 499,944 | ||||||||||||
10/05/2022 | XVFC/2022-23/P/17 | 99,913 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/18 | 99,945 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/19 | 293,883 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/20 | 293,810 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/21 | 150,000 | ||||||||||||
11/05/2022 | XVFC/2022-23/P/22 | 195,685 | ||||||||||||
12/05/2022 | OWN/2022-23/P/4 | 1,424,938 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/23 | 99,141 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/24 | 99,135 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/25 | 297,345 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/26 | 298,520 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/27 | 490,170 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/28 | 50,000 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/29 | 148,534 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/30 | 249,152 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/31 | 495,694 | ||||||||||||
12/05/2022 | XVFC/2022-23/P/32 | 99,174 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/33 | 295,397 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/34 | 297,384 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/35 | 145,230 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/36 | 190,427 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/37 | 148,689 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/38 | 346,948 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/39 | 99,911 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/40 | 248,973 | ||||||||||||
13/05/2022 | XVFC/2022-23/P/41 | 968,336 | ||||||||||||
17/05/2022 | OWN/2022-23/P/5 | 513,497 | ||||||||||||
18/05/2022 | OWN/2022-23/P/6 | 346,192 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/42 | 996,070 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/43 | 98,355 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/44 | 99,091 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/45 | 100,000 | ||||||||||||
19/05/2022 | OWN/2022-23/P/7 | 20,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/46 | 396,546 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/47 | 149,467 | ||||||||||||
20/05/2022 | OWN/2022-23/P/8 | 924,727 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/49 | 497,826 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/50 | 293,628 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/51 | 194,993 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/52 | 485,531 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/53 | 100,000 | ||||||||||||
23/05/2022 | XVFC/2022-23/P/54 | 98,509 | ||||||||||||
24/05/2022 | OWN/2022-23/P/9 | 4,790,556 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/55 | 197,326 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/56 | 148,522 | ||||||||||||
25/05/2022 | OWN/2022-23/P/10 | 54,003 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/57 | 199,870 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/58 | 148,876 | ||||||||||||
25/05/2022 | XVFC/2022-23/P/59 | 196,243 | ||||||||||||
26/05/2022 | OWN/2022-23/P/11 | 2,338,010 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/60 | 200,000 | ||||||||||||
30/05/2022 | OWN/2022-23/P/12 | 2,398,431 | ||||||||||||
30/05/2022 | STS/2022-23/P/1 | 1,053,635,073 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/61 | 150,000 | ||||||||||||
30/05/2022 | XVFC/2022-23/P/62 | 161,400 | ||||||||||||
31/05/2022 | OWN/2022-23/P/13 | 1,061,598 | ||||||||||||
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