Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/05/2022 | STS/2022-23/R/1 | 8,100,000 | 20/05/2022 | XVFC/2022-23/P/1 | 165,555 | 24/05/2022 | XVFC/2022-23/J/1 | 5,000,000 | ||||||
23/05/2022 | STS/2022-23/R/2 | 13,400,000 | 20/05/2022 | XVFC/2022-23/P/2 | 193,962 | 27/05/2022 | XVFC/2022-23/J/2 | 2,531,692 | ||||||
28/05/2022 | OWN/2022-23/R/1 | 424 | 23/05/2022 | STS/2022-23/P/1 | 6,527,250 | |||||||||
28/05/2022 | OWN/2022-23/R/10 | 6,500 | 23/05/2022 | STS/2022-23/P/10 | 1,400,000 | |||||||||
28/05/2022 | OWN/2022-23/R/11 | 208 | 23/05/2022 | STS/2022-23/P/11 | 1,400,000 | |||||||||
28/05/2022 | OWN/2022-23/R/12 | 34,000 | 23/05/2022 | STS/2022-23/P/2 | 1,285,864 | |||||||||
28/05/2022 | OWN/2022-23/R/13 | 4,700 | 23/05/2022 | STS/2022-23/P/3 | 8,908,534 | |||||||||
28/05/2022 | OWN/2022-23/R/14 | 1,401,200 | 23/05/2022 | STS/2022-23/P/4 | 225,675 | |||||||||
28/05/2022 | OWN/2022-23/R/2 | 684 | 23/05/2022 | STS/2022-23/P/5 | 1,652,759 | |||||||||
28/05/2022 | OWN/2022-23/R/3 | 1,401,200 | 23/05/2022 | STS/2022-23/P/6 | 7,093,357 | |||||||||
28/05/2022 | OWN/2022-23/R/4 | 142 | 23/05/2022 | STS/2022-23/P/7 | 1,743,602 | |||||||||
28/05/2022 | OWN/2022-23/R/5 | 4,500 | 23/05/2022 | STS/2022-23/P/8 | 8,935,687 | |||||||||
28/05/2022 | OWN/2022-23/R/6 | 25 | 23/05/2022 | STS/2022-23/P/9 | 5,000 | |||||||||
28/05/2022 | OWN/2022-23/R/7 | 10,000 | 24/05/2022 | XVFC/2022-23/P/10 | 359,422 | |||||||||
28/05/2022 | OWN/2022-23/R/8 | 4,500 | 24/05/2022 | XVFC/2022-23/P/11 | 197,028 | |||||||||
28/05/2022 | OWN/2022-23/R/9 | 4,500 | 24/05/2022 | XVFC/2022-23/P/12 | 190,944 | |||||||||
28/05/2022 | XVFC/2022-23/R/1 | 3,752,903 | 24/05/2022 | XVFC/2022-23/P/3 | 318,732 | |||||||||
24/05/2022 | XVFC/2022-23/P/4 | 178,913 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/5 | 158,173 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/6 | 214,213 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/7 | 194,270 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/8 | 124,006 | ||||||||||||
24/05/2022 | XVFC/2022-23/P/9 | 231,215 | ||||||||||||
27/05/2022 | OWN/2022-23/P/1 | 1,401,200 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/13 | 180,000 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/14 | 229,484 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/15 | 206,437 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/16 | 124,990 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/17 | 164,295 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/18 | 125,246 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/19 | 127,496 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/20 | 168,994 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/21 | 127,000 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/22 | 180,000 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/23 | 197,100 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/24 | 179,046 | ||||||||||||
27/05/2022 | XVFC/2022-23/P/25 | 182,000 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/26 | 100,000 | ||||||||||||
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