Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2022 | OWN/2022-23/R/15 | 352,485 | 01/05/2022 | SAS/2022-23/P/1 | 1,394,105 | 27/05/2022 | XVFC/2022-23/J/1 | 233,750 | ||||||
01/05/2022 | OWN/2022-23/R/16 | 1,204,968 | 01/05/2022 | SAS/2022-23/P/2 | 5,000 | |||||||||
01/05/2022 | SAS/2022-23/R/1 | 5,000 | 01/05/2022 | SAS/2022-23/P/3 | 10,260 | |||||||||
01/05/2022 | SAS/2022-23/R/2 | 10,260 | 01/05/2022 | STS/2022-23/P/49 | 43,107,393 | |||||||||
09/05/2022 | STS/2022-23/R/6 | 6,700,000 | 05/05/2022 | OWN/2022-23/P/3 | 4,964 | |||||||||
10/05/2022 | OWN/2022-23/R/2 | 472,140 | 05/05/2022 | OWN/2022-23/P/4 | 99,877 | |||||||||
10/05/2022 | STS/2022-23/R/7 | 25,500,000 | 09/05/2022 | STS/2022-23/P/10 | 6,975,078 | |||||||||
11/05/2022 | OWN/2022-23/R/3 | 36,239 | 09/05/2022 | STS/2022-23/P/11 | 149,403 | |||||||||
11/05/2022 | OWN/2022-23/R/4 | 15,000 | 09/05/2022 | STS/2022-23/P/12 | 22,724,497 | |||||||||
11/05/2022 | OWN/2022-23/R/5 | 9,562 | 10/05/2022 | OWN/2022-23/P/5 | 72,478 | |||||||||
11/05/2022 | OWN/2022-23/R/6 | 9,562 | 12/05/2022 | OWN/2022-23/P/6 | 26,898 | |||||||||
11/05/2022 | OWN/2022-23/R/7 | 9,562 | 12/05/2022 | OWN/2022-23/P/7 | 97,430 | |||||||||
11/05/2022 | OWN/2022-23/R/8 | 9,562 | 12/05/2022 | OWN/2022-23/P/8 | 14,599 | |||||||||
18/05/2022 | OWN/2022-23/R/10 | 7,290 | 12/05/2022 | STS/2022-23/P/13 | 550,562 | |||||||||
18/05/2022 | OWN/2022-23/R/9 | 1,000 | 18/05/2022 | OWN/2022-23/P/9 | 36,239 | |||||||||
25/05/2022 | STS/2022-23/R/10 | 34,803,660 | 23/05/2022 | STS/2022-23/P/14 | 710,736 | |||||||||
25/05/2022 | STS/2022-23/R/11 | 156,745 | 23/05/2022 | STS/2022-23/P/15 | 186,544 | |||||||||
25/05/2022 | STS/2022-23/R/8 | 34,803,660 | 23/05/2022 | STS/2022-23/P/16 | 365,186 | |||||||||
25/05/2022 | STS/2022-23/R/9 | 34,803,660 | 23/05/2022 | XVFC/2022-23/P/1 | 209,018 | |||||||||
30/05/2022 | OWN/2022-23/R/11 | 43,740 | 23/05/2022 | XVFC/2022-23/P/2 | 209,018 | |||||||||
30/05/2022 | OWN/2022-23/R/12 | 4,750 | 23/05/2022 | XVFC/2022-23/P/3 | 209,018 | |||||||||
30/05/2022 | OWN/2022-23/R/13 | 26,730 | 23/05/2022 | XVFC/2022-23/P/4 | 209,018 | |||||||||
30/05/2022 | OWN/2022-23/R/14 | 2,000 | 23/05/2022 | XVFC/2022-23/P/5 | 200,612 | |||||||||
30/05/2022 | XVFC/2022-23/R/2 | 3,623,743.08 | 25/05/2022 | STS/2022-23/P/17 | 730,889 | |||||||||
30/05/2022 | XVFC/2022-23/R/3 | 1,854,740.92 | 25/05/2022 | STS/2022-23/P/18 | 554,590 | |||||||||
30/05/2022 | XVFC/2022-23/R/4 | 105,755 | 25/05/2022 | STS/2022-23/P/19 | 697,066 | |||||||||
30/05/2022 | XVFC/2022-23/R/5 | 33,096 | 27/05/2022 | STS/2022-23/P/20 | 10,953,812 | |||||||||
31/05/2022 | SAS/2022-23/R/3 | 2,012,750 | 27/05/2022 | STS/2022-23/P/21 | 1,310,300 | |||||||||
31/05/2022 | SAS/2022-23/R/4 | 54,257 | 27/05/2022 | STS/2022-23/P/22 | 1,252,830 | |||||||||
31/05/2022 | STS/2022-23/R/12 | 42,849 | 27/05/2022 | STS/2022-23/P/23 | 58,302 | |||||||||
27/05/2022 | XVFC/2022-23/P/6 | 220,017 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/7 | 233,750 | ||||||||||||
30/05/2022 | STS/2022-23/P/24 | 663,499 | ||||||||||||
30/05/2022 | STS/2022-23/P/25 | 58,225 | ||||||||||||
30/05/2022 | STS/2022-23/P/26 | 2,547,011 | ||||||||||||
30/05/2022 | STS/2022-23/P/27 | 9,739 | ||||||||||||
30/05/2022 | STS/2022-23/P/28 | 736,501 | ||||||||||||
31/05/2022 | STS/2022-23/P/29 | 650,085 | ||||||||||||
31/05/2022 | STS/2022-23/P/50 | 54,378,763 | ||||||||||||
|