Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/17 | 50,000 | 03/06/2022 | STS/2022-23/P/29 | 677,839 | 10/06/2022 | XVFC/2022-23/J/33 | 298,547 | ||||||
01/06/2022 | OWN/2022-23/R/18 | 100,000 | 03/06/2022 | STS/2022-23/P/30 | 190,978 | 10/06/2022 | XVFC/2022-23/J/34 | 230,060 | ||||||
01/06/2022 | XVFC/2022-23/R/1 | 194,280 | 03/06/2022 | STS/2022-23/P/31 | 280,397 | 17/06/2022 | XVFC/2022-23/J/35 | 248,223 | ||||||
01/06/2022 | XVFC/2022-23/R/3 | 60,198 | 03/06/2022 | STS/2022-23/P/32 | 33,900,564 | 17/06/2022 | XVFC/2022-23/J/36 | 250,000 | ||||||
01/06/2022 | XVFC/2022-23/R/4 | 138,807 | 06/06/2022 | STS/2022-23/P/33 | 5,156,695 | 29/06/2022 | XVFC/2022-23/J/37 | 61,410 | ||||||
02/06/2022 | OWN/2022-23/R/19 | 60,000 | 07/06/2022 | OWN/2022-23/P/10 | 838,056 | 29/06/2022 | XVFC/2022-23/J/38 | 214,642 | ||||||
03/06/2022 | OWN/2022-23/R/20 | 90,000 | 07/06/2022 | OWN/2022-23/P/11 | 83,700 | 29/06/2022 | XVFC/2022-23/J/39 | 243,340 | ||||||
03/06/2022 | OWN/2022-23/R/21 | 1,600,000 | 07/06/2022 | STS/2022-23/P/34 | 8,185 | 29/06/2022 | XVFC/2022-23/J/40 | 150,000 | ||||||
03/06/2022 | STS/2022-23/R/24 | 7,000,000 | 07/06/2022 | STS/2022-23/P/35 | 1,668,625 | |||||||||
03/06/2022 | STS/2022-23/R/25 | 677,839 | 09/06/2022 | OWN/2022-23/P/12 | 160,000 | |||||||||
03/06/2022 | STS/2022-23/R/26 | 190,978 | 09/06/2022 | STS/2022-23/P/36 | 2,528,397 | |||||||||
03/06/2022 | STS/2022-23/R/27 | 280,397 | 09/06/2022 | STS/2022-23/P/37 | 254,193 | |||||||||
03/06/2022 | STS/2022-23/R/28 | 33,900,564 | 09/06/2022 | STS/2022-23/P/38 | 1,000 | |||||||||
09/06/2022 | OWN/2022-23/R/22 | 40,000 | 10/06/2022 | XVFC/2022-23/P/26 | 298,547 | |||||||||
10/06/2022 | OWN/2022-23/R/23 | 25,000 | 10/06/2022 | XVFC/2022-23/P/27 | 230,060 | |||||||||
13/06/2022 | OWN/2022-23/R/24 | 50,000 | 16/06/2022 | STS/2022-23/P/39 | 13,816,430 | |||||||||
13/06/2022 | STS/2022-23/R/29 | 20,518,574 | 16/06/2022 | STS/2022-23/P/40 | 38,730 | |||||||||
13/06/2022 | STS/2022-23/R/30 | 55,000 | 17/06/2022 | STS/2022-23/P/55 | 2,629,947 | |||||||||
17/06/2022 | OWN/2022-23/R/25 | 40,000 | 17/06/2022 | STS/2022-23/P/56 | 3,634,546 | |||||||||
17/06/2022 | OWN/2022-23/R/26 | 45,000 | 17/06/2022 | XVFC/2022-23/P/28 | 248,223 | |||||||||
17/06/2022 | OWN/2022-23/R/27 | 40,000 | 17/06/2022 | XVFC/2022-23/P/29 | 250,000 | |||||||||
18/06/2022 | OWN/2022-23/R/28 | 30,000 | 20/06/2022 | STS/2022-23/P/43 | 56,238 | |||||||||
22/06/2022 | OWN/2022-23/R/29 | 120,000 | 20/06/2022 | STS/2022-23/P/44 | 187,600 | |||||||||
22/06/2022 | OWN/2022-23/R/30 | 96,000 | 22/06/2022 | STS/2022-23/P/45 | 136,400 | |||||||||
22/06/2022 | OWN/2022-23/R/31 | 27,000 | 22/06/2022 | STS/2022-23/P/47 | 160,800 | |||||||||
22/06/2022 | OWN/2022-23/R/32 | 250,000 | 22/06/2022 | STS/2022-23/P/48 | 319,546 | |||||||||
22/06/2022 | OWN/2022-23/R/33 | 230,000 | 22/06/2022 | STS/2022-23/P/54 | 188,600 | |||||||||
24/06/2022 | OWN/2022-23/R/34 | 25,000 | 27/06/2022 | OWN/2022-23/P/13 | 2,058,880 | |||||||||
27/06/2022 | OWN/2022-23/P/15 | 30,000 | ||||||||||||
27/06/2022 | OWN/2022-23/P/16 | 24,000 | ||||||||||||
27/06/2022 | OWN/2022-23/P/17 | 410,293 | ||||||||||||
27/06/2022 | SAS/2022-23/P/4 | 51,374 | ||||||||||||
27/06/2022 | STS/2022-23/P/49 | 55,000 | ||||||||||||
27/06/2022 | STS/2022-23/P/50 | 6,917,847 | ||||||||||||
29/06/2022 | OWN/2022-23/P/14 | 35,160 | ||||||||||||
29/06/2022 | STS/2022-23/P/51 | 50,000 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/30 | 61,410 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/31 | 214,642 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/32 | 243,340 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/33 | 150,000 | ||||||||||||
30/06/2022 | STS/2022-23/P/52 | 300,000 | ||||||||||||
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