Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/1 | 2,945,592 | 21/06/2022 | XVFC/2022-23/P/10 | 158,758 | 21/06/2022 | XVFC/2022-23/J/19 | 17,129,709 | ||||||
01/06/2022 | OWN/2022-23/R/2 | 1,266,413 | 21/06/2022 | XVFC/2022-23/P/11 | 230,800 | 21/06/2022 | XVFC/2022-23/J/20 | 23,461,140 | ||||||
01/06/2022 | OWN/2022-23/R/3 | 385,715 | 21/06/2022 | XVFC/2022-23/P/12 | 222,774 | 21/06/2022 | XVFC/2022-23/J/21 | 161,050 | ||||||
01/06/2022 | OWN/2022-23/R/4 | 965,000 | 21/06/2022 | XVFC/2022-23/P/13 | 223,188 | 21/06/2022 | XVFC/2022-23/J/22 | 16,968,659 | ||||||
01/06/2022 | OWN/2022-23/R/5 | 1,447,240 | 21/06/2022 | XVFC/2022-23/P/14 | 266,789 | 21/06/2022 | XVFC/2022-23/J/23 | 23,461,140 | ||||||
01/06/2022 | SAS/2022-23/R/1 | 18,389 | 21/06/2022 | XVFC/2022-23/P/9 | 161,050 | 21/06/2022 | XVFC/2022-23/J/24 | 161,050 | ||||||
01/06/2022 | STS/2022-23/R/1 | 46,397,290 | 28/06/2022 | OWN/2022-23/P/1 | 139,781 | 21/06/2022 | XVFC/2022-23/J/25 | 158,758 | ||||||
01/06/2022 | STS/2022-23/R/2 | 40,000,000 | 28/06/2022 | OWN/2022-23/P/2 | 1,188,593 | 21/06/2022 | XVFC/2022-23/J/26 | 230,800 | ||||||
01/06/2022 | STS/2022-23/R/3 | 10,400,621 | 28/06/2022 | OWN/2022-23/P/3 | 1,261,674 | 21/06/2022 | XVFC/2022-23/J/27 | 222,774 | ||||||
22/06/2022 | XVFC/2022-23/R/1 | 1,827,052 | 28/06/2022 | SAS/2022-23/P/1 | 2,100 | 21/06/2022 | XVFC/2022-23/J/28 | 223,188 | ||||||
28/06/2022 | STS/2022-23/P/1 | 40,000,000 | 21/06/2022 | XVFC/2022-23/J/29 | 266,798 | |||||||||
28/06/2022 | STS/2022-23/P/2 | 16,095,481 | ||||||||||||
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