Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2022 | OWN/2022-23/R/7 | 1,818,908 | 08/06/2022 | OWN/2022-23/P/10 | 1,780 | 29/06/2022 | XVFC/2022-23/J/1 | 252,189 | ||||||
03/06/2022 | STS/2022-23/R/13 | 2,400,000 | 08/06/2022 | OWN/2022-23/P/2 | 835,624 | 29/06/2022 | XVFC/2022-23/J/10 | 219,945 | ||||||
03/06/2022 | STS/2022-23/R/16 | 26,679,456 | 08/06/2022 | OWN/2022-23/P/3 | 1,812,218 | 29/06/2022 | XVFC/2022-23/J/11 | 219,945 | ||||||
08/06/2022 | OWN/2022-23/R/8 | 1,320 | 08/06/2022 | OWN/2022-23/P/4 | 1,223,738 | 29/06/2022 | XVFC/2022-23/J/2 | 193,739 | ||||||
13/06/2022 | STS/2022-23/R/14 | 8,000,000 | 08/06/2022 | OWN/2022-23/P/5 | 537,812 | 29/06/2022 | XVFC/2022-23/J/3 | 344,941 | ||||||
15/06/2022 | STS/2022-23/R/17 | 40,021 | 08/06/2022 | OWN/2022-23/P/6 | 30,000 | 29/06/2022 | XVFC/2022-23/J/4 | 214,642 | ||||||
22/06/2022 | OWN/2022-23/R/10 | 27,000 | 08/06/2022 | OWN/2022-23/P/7 | 24,000 | 29/06/2022 | XVFC/2022-23/J/5 | 214,642 | ||||||
22/06/2022 | OWN/2022-23/R/11 | 120,000 | 08/06/2022 | OWN/2022-23/P/8 | 4,930 | 29/06/2022 | XVFC/2022-23/J/6 | 185,739 | ||||||
22/06/2022 | OWN/2022-23/R/12 | 230,000 | 08/06/2022 | OWN/2022-23/P/9 | 5,470 | 29/06/2022 | XVFC/2022-23/J/7 | 214,642 | ||||||
22/06/2022 | OWN/2022-23/R/13 | 96,000 | 08/06/2022 | STS/2022-23/P/14 | 66,600 | 29/06/2022 | XVFC/2022-23/J/8 | 214,642 | ||||||
22/06/2022 | OWN/2022-23/R/9 | 320,000 | 08/06/2022 | STS/2022-23/P/15 | 2,379,889 | 29/06/2022 | XVFC/2022-23/J/9 | 253,275 | ||||||
25/06/2022 | OWN/2022-23/R/14 | 20,892 | 08/06/2022 | STS/2022-23/P/16 | 81,791 | |||||||||
29/06/2022 | STS/2022-23/R/15 | 180,000 | 09/06/2022 | STS/2022-23/P/17 | 401,375 | |||||||||
09/06/2022 | STS/2022-23/P/18 | 19,800 | ||||||||||||
09/06/2022 | STS/2022-23/P/19 | 24,109 | ||||||||||||
09/06/2022 | STS/2022-23/P/20 | 620,593 | ||||||||||||
09/06/2022 | STS/2022-23/P/21 | 1,000 | ||||||||||||
10/06/2022 | STS/2022-23/P/22 | 7,914,785 | ||||||||||||
10/06/2022 | STS/2022-23/P/23 | 11,076,315 | ||||||||||||
10/06/2022 | STS/2022-23/P/24 | 7,688,356 | ||||||||||||
14/06/2022 | STS/2022-23/P/25 | 8,955,291 | ||||||||||||
28/06/2022 | OWN/2022-23/P/11 | 1,396,981 | ||||||||||||
28/06/2022 | OWN/2022-23/P/12 | 421,927 | ||||||||||||
28/06/2022 | SAS/2022-23/P/1 | 1,000 | ||||||||||||
28/06/2022 | SAS/2022-23/P/2 | 1,400 | ||||||||||||
28/06/2022 | STS/2022-23/P/26 | 29,000 | ||||||||||||
28/06/2022 | STS/2022-23/P/27 | 40,600 | ||||||||||||
28/06/2022 | STS/2022-23/P/28 | 8,660 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/1 | 252,189 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/10 | 219,945 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/2 | 193,739 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/3 | 344,941 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/4 | 214,642 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/5 | 214,642 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/6 | 185,739 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/7 | 214,642 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/8 | 214,642 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/9 | 253,275 | ||||||||||||
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