Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2022 | OWN/2022-23/R/1 | 463,460 | 09/05/2022 | STS/2022-23/P/3 | 5,778,918 | |||||||||
11/05/2022 | STS/2022-23/R/7 | 8,600,000 | 09/05/2022 | STS/2022-23/P/4 | 488,588 | |||||||||
11/05/2022 | STS/2022-23/R/8 | 1,600,000 | 09/05/2022 | STS/2022-23/P/5 | 1,000,080 | |||||||||
17/05/2022 | OWN/2022-23/R/2 | 481,500 | 09/05/2022 | STS/2022-23/P/6 | 3,383,150 | |||||||||
17/05/2022 | STS/2022-23/R/10 | 4,770,157 | 09/05/2022 | STS/2022-23/P/7 | 160,000 | |||||||||
17/05/2022 | STS/2022-23/R/9 | 194,807 | 09/05/2022 | STS/2022-23/P/8 | 183,053 | |||||||||
25/05/2022 | OWN/2022-23/R/3 | 1,900 | 11/05/2022 | STS/2022-23/P/10 | 5,893,645 | |||||||||
26/05/2022 | OWN/2022-23/R/4 | 45,000 | 11/05/2022 | STS/2022-23/P/11 | 2,337,752 | |||||||||
27/05/2022 | OWN/2022-23/R/5 | 182,276 | 11/05/2022 | STS/2022-23/P/12 | 32,174 | |||||||||
30/05/2022 | STS/2022-23/R/11 | 1,500,000 | 11/05/2022 | STS/2022-23/P/13 | 12,880 | |||||||||
11/05/2022 | STS/2022-23/P/9 | 1,455,290 | ||||||||||||
17/05/2022 | OWN/2022-23/P/1 | 40,580 | ||||||||||||
17/05/2022 | OWN/2022-23/P/2 | 3,000 | ||||||||||||
17/05/2022 | OWN/2022-23/P/4 | 136,660 | ||||||||||||
17/05/2022 | OWN/2022-23/P/5 | 3,560 | ||||||||||||
17/05/2022 | OWN/2022-23/P/6 | 43,040 | ||||||||||||
17/05/2022 | OWN/2022-23/P/7 | 3,560 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/1 | 221,778 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/2 | 148,733 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/3 | 104,581 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/4 | 190,086 | ||||||||||||
18/05/2022 | XVFC/2022-23/P/5 | 68,147 | ||||||||||||
19/05/2022 | OWN/2022-23/P/8 | 617,008 | ||||||||||||
25/05/2022 | STS/2022-23/P/14 | 479,183 | ||||||||||||
25/05/2022 | STS/2022-23/P/15 | 990,439 | ||||||||||||
25/05/2022 | STS/2022-23/P/16 | 3,310,536 | ||||||||||||
25/05/2022 | STS/2022-23/P/17 | 184,806 | ||||||||||||
27/05/2022 | OWN/2022-23/P/3 | 660 | ||||||||||||
27/05/2022 | OWN/2022-23/P/9 | 360 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/6 | 152,320 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/7 | 103,597 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/8 | 103,597 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/9 | 103,597 | ||||||||||||
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