Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | XVFC/2022-23/R/1 | 125,725 | 07/06/2022 | OWN/2022-23/P/2 | 141,314 | 07/06/2022 | XVFC/2022-23/J/8 | 118,904 | ||||||
01/06/2022 | XVFC/2022-23/R/2 | 137,622 | 07/06/2022 | STS/2022-23/P/27 | 3,341,915 | 07/06/2022 | XVFC/2022-23/J/9 | 243,574 | ||||||
03/06/2022 | OWN/2022-23/R/1 | 280,000 | 07/06/2022 | STS/2022-23/P/28 | 1,000 | 20/06/2022 | XVFC/2022-23/J/10 | 395,810 | ||||||
03/06/2022 | OWN/2022-23/R/3 | 200 | 07/06/2022 | STS/2022-23/P/30 | 2,107,700 | |||||||||
06/06/2022 | OWN/2022-23/R/4 | 5,500 | 07/06/2022 | STS/2022-23/P/32 | 1,877,725 | |||||||||
22/06/2022 | OWN/2022-23/R/5 | 120,000 | 07/06/2022 | STS/2022-23/P/33 | 177,500 | |||||||||
22/06/2022 | OWN/2022-23/R/6 | 227,000 | 07/06/2022 | STS/2022-23/P/34 | 8,050 | |||||||||
22/06/2022 | OWN/2022-23/R/7 | 326,000 | 07/06/2022 | STS/2022-23/P/35 | 400,159 | |||||||||
29/06/2022 | STS/2022-23/R/16 | 44,777,708 | 07/06/2022 | STS/2022-23/P/36 | 219,892 | |||||||||
07/06/2022 | STS/2022-23/P/37 | 4,535 | ||||||||||||
07/06/2022 | XVFC/2022-23/P/17 | 118,904 | ||||||||||||
07/06/2022 | XVFC/2022-23/P/18 | 243,574 | ||||||||||||
14/06/2022 | STS/2022-23/P/38 | 6,581,210 | ||||||||||||
20/06/2022 | STS/2022-23/P/29 | 24,683,207 | ||||||||||||
20/06/2022 | STS/2022-23/P/31 | 9,841 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/19 | 237,673 | ||||||||||||
20/06/2022 | XVFC/2022-23/P/20 | 158,137 | ||||||||||||
21/06/2022 | STS/2022-23/P/39 | 101,016 | ||||||||||||
27/06/2022 | STS/2022-23/P/40 | 143,667 | ||||||||||||
28/06/2022 | STS/2022-23/P/41 | 693,664 | ||||||||||||
29/06/2022 | STS/2022-23/P/42 | 535,410 | ||||||||||||
29/06/2022 | STS/2022-23/P/43 | 276,000 | ||||||||||||
29/06/2022 | STS/2022-23/P/44 | 207,000 | ||||||||||||
29/06/2022 | STS/2022-23/P/45 | 42,000 | ||||||||||||
29/06/2022 | STS/2022-23/P/46 | 300,000 | ||||||||||||
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