Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2022 | STS/2022-23/R/5 | 15,000,000 | 01/05/2022 | STS/2022-23/P/11 | 1,000 | |||||||||
10/05/2022 | STS/2022-23/R/6 | 2,200,000 | 02/05/2022 | XVFC/2022-23/P/4 | 172,022 | |||||||||
13/05/2022 | STS/2022-23/R/7 | 5,706,908 | 04/05/2022 | XVFC/2022-23/P/5 | 125,743 | |||||||||
13/05/2022 | STS/2022-23/R/8 | 28,100 | 04/05/2022 | XVFC/2022-23/P/6 | 59,650 | |||||||||
27/05/2022 | STS/2022-23/R/9 | 2,400,000 | 05/05/2022 | XVFC/2022-23/P/7 | 208,535 | |||||||||
31/05/2022 | OWN/2022-23/R/2 | 40,605 | 09/05/2022 | STS/2022-23/P/3 | 4,668,332 | |||||||||
31/05/2022 | SAS/2022-23/R/1 | 6,029 | 09/05/2022 | STS/2022-23/P/4 | 18,100 | |||||||||
31/05/2022 | STS/2022-23/R/10 | 132,766 | 11/05/2022 | STS/2022-23/P/5 | 2,166,375 | |||||||||
31/05/2022 | XVFC/2022-23/R/1 | 54,813 | 11/05/2022 | STS/2022-23/P/6 | 14,871,147 | |||||||||
31/05/2022 | XVFC/2022-23/R/2 | 136,734 | 13/05/2022 | OWN/2022-23/P/1 | 336,964 | |||||||||
13/05/2022 | OWN/2022-23/P/2 | 17,669 | ||||||||||||
13/05/2022 | SAS/2022-23/P/1 | 1,013,115 | ||||||||||||
13/05/2022 | STS/2022-23/P/7 | 3,689,120 | ||||||||||||
19/05/2022 | OWN/2022-23/P/3 | 375,000 | ||||||||||||
20/05/2022 | XVFC/2022-23/P/9 | 209,418 | ||||||||||||
23/05/2022 | OWN/2022-23/P/4 | 1,938,035 | ||||||||||||
23/05/2022 | STS/2022-23/P/8 | 5,706,908 | ||||||||||||
23/05/2022 | STS/2022-23/P/9 | 28,100 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/12 | 82,779 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/13 | 77,190 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/14 | 98,313 | ||||||||||||
31/05/2022 | STS/2022-23/P/10 | 2,125,821 | ||||||||||||
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