Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2022 | STS/2022-23/R/10 | 8,000,000 | 06/05/2022 | STS/2022-23/P/7 | 8,474,327 | |||||||||
11/05/2022 | STS/2022-23/R/5 | 3,000,000 | 06/05/2022 | STS/2022-23/P/8 | 51,610 | |||||||||
18/05/2022 | OWN/2022-23/R/2 | 70,450 | 09/05/2022 | XVFC/2022-23/P/1 | 183,157 | |||||||||
18/05/2022 | STS/2022-23/R/6 | 8,401,034 | 09/05/2022 | XVFC/2022-23/P/2 | 15,083 | |||||||||
18/05/2022 | STS/2022-23/R/7 | 52,730 | 09/05/2022 | XVFC/2022-23/P/3 | 99,950 | |||||||||
31/05/2022 | OWN/2022-23/R/10 | 5,225 | 09/05/2022 | XVFC/2022-23/P/4 | 19,554 | |||||||||
31/05/2022 | OWN/2022-23/R/3 | 4,875 | 10/05/2022 | STS/2022-23/P/10 | 28,392 | |||||||||
31/05/2022 | OWN/2022-23/R/4 | 5,025 | 10/05/2022 | STS/2022-23/P/9 | 8,147,717 | |||||||||
31/05/2022 | OWN/2022-23/R/5 | 9,194 | 11/05/2022 | STS/2022-23/P/11 | 2,276,250 | |||||||||
31/05/2022 | OWN/2022-23/R/6 | 3,077 | 11/05/2022 | STS/2022-23/P/12 | 33,189 | |||||||||
31/05/2022 | OWN/2022-23/R/7 | 5,225 | 12/05/2022 | STS/2022-23/P/13 | 78,218 | |||||||||
31/05/2022 | OWN/2022-23/R/8 | 5,616 | 12/05/2022 | STS/2022-23/P/14 | 684,804 | |||||||||
31/05/2022 | OWN/2022-23/R/9 | 8,000 | 18/05/2022 | OWN/2022-23/P/1 | 70,450 | |||||||||
31/05/2022 | STS/2022-23/R/8 | 3,000,000 | 18/05/2022 | STS/2022-23/P/20 | 8,401,034 | |||||||||
31/05/2022 | STS/2022-23/R/9 | 1,059,370 | 18/05/2022 | STS/2022-23/P/21 | 52,730 | |||||||||
19/05/2022 | XVFC/2022-23/P/5 | 88,124 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/6 | 11,876 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/7 | 105,779 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/8 | 11,186 | ||||||||||||
31/05/2022 | OWN/2022-23/P/2 | 309,655 | ||||||||||||
31/05/2022 | SAS/2022-23/P/1 | 1,192,526 | ||||||||||||
31/05/2022 | STS/2022-23/P/16 | 2,329,852 | ||||||||||||
31/05/2022 | STS/2022-23/P/17 | 39,562 | ||||||||||||
31/05/2022 | STS/2022-23/P/18 | 48,741 | ||||||||||||
31/05/2022 | STS/2022-23/P/19 | 4,858,620 | ||||||||||||
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