Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2022 | STS/2022-23/R/5 | 25,000,000 | 11/05/2022 | STS/2022-23/P/3 | 3,776,340 | |||||||||
11/05/2022 | STS/2022-23/R/6 | 4,500,000 | 11/05/2022 | STS/2022-23/P/4 | 13,937,350 | |||||||||
23/05/2022 | STS/2022-23/R/7 | 22,130,220 | 12/05/2022 | STS/2022-23/P/7 | 22,969,669 | |||||||||
23/05/2022 | STS/2022-23/R/8 | 239,760 | 12/05/2022 | STS/2022-23/P/8 | 273,121 | |||||||||
24/05/2022 | OWN/2022-23/R/2 | 3,000 | 13/05/2022 | XVFC/2022-23/P/1 | 583,466 | |||||||||
24/05/2022 | OWN/2022-23/R/3 | 3,000 | 18/05/2022 | XVFC/2022-23/P/10 | 310,056 | |||||||||
24/05/2022 | OWN/2022-23/R/4 | 750 | 18/05/2022 | XVFC/2022-23/P/11 | 310,056 | |||||||||
30/05/2022 | STS/2022-23/R/10 | 792,050 | 18/05/2022 | XVFC/2022-23/P/2 | 481,546 | |||||||||
30/05/2022 | STS/2022-23/R/9 | 4,000,000 | 18/05/2022 | XVFC/2022-23/P/3 | 310,056 | |||||||||
18/05/2022 | XVFC/2022-23/P/4 | 310,056 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/5 | 310,056 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/6 | 310,056 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/7 | 310,056 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/8 | 310,056 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/9 | 310,056 | ||||||||||||
23/05/2022 | STS/2022-23/P/5 | 22,130,220 | ||||||||||||
23/05/2022 | STS/2022-23/P/6 | 239,760 | ||||||||||||
24/05/2022 | OWN/2022-23/P/1 | 396,594 | ||||||||||||
24/05/2022 | OWN/2022-23/P/2 | 416,248 | ||||||||||||
24/05/2022 | SAS/2022-23/P/1 | 74,362 | ||||||||||||
24/05/2022 | SAS/2022-23/P/2 | 7,362,064 | ||||||||||||
24/05/2022 | STS/2022-23/P/10 | 9,844,293 | ||||||||||||
24/05/2022 | STS/2022-23/P/9 | 1,173,583 | ||||||||||||
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