Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/06/2022 | OWN/2022-23/R/10 | 108,000 | 21/06/2022 | OWN/2022-23/P/10 | 6,276 | |||||||||
21/06/2022 | OWN/2022-23/R/11 | 20,000 | 21/06/2022 | OWN/2022-23/P/11 | 33,157 | |||||||||
21/06/2022 | OWN/2022-23/R/12 | 15,000 | 21/06/2022 | OWN/2022-23/P/12 | 20,000 | |||||||||
21/06/2022 | OWN/2022-23/R/5 | 13,500 | 21/06/2022 | OWN/2022-23/P/13 | 286,242 | |||||||||
21/06/2022 | OWN/2022-23/R/6 | 2,400 | 21/06/2022 | OWN/2022-23/P/14 | 2,897 | |||||||||
21/06/2022 | OWN/2022-23/R/7 | 6,000 | 21/06/2022 | OWN/2022-23/P/5 | 211,031 | |||||||||
21/06/2022 | OWN/2022-23/R/8 | 50,000 | 21/06/2022 | OWN/2022-23/P/6 | 22,892 | |||||||||
21/06/2022 | OWN/2022-23/R/9 | 50,000 | 21/06/2022 | OWN/2022-23/P/7 | 9,481 | |||||||||
21/06/2022 | SAS/2022-23/R/2 | 200,000 | 21/06/2022 | OWN/2022-23/P/8 | 10,633 | |||||||||
21/06/2022 | SAS/2022-23/R/4 | 581,770 | 21/06/2022 | OWN/2022-23/P/9 | 6,807 | |||||||||
21/06/2022 | SAS/2022-23/R/6 | 3,035,051 | 21/06/2022 | SAS/2022-23/P/3 | 1,992,898 | |||||||||
21/06/2022 | STS/2022-23/R/20 | 269,221 | 21/06/2022 | STS/2022-23/P/10 | 5,375,574 | |||||||||
21/06/2022 | STS/2022-23/R/21 | 1,702,492 | 21/06/2022 | STS/2022-23/P/11 | 4,846,258 | |||||||||
21/06/2022 | STS/2022-23/R/22 | 30,000,000 | 21/06/2022 | STS/2022-23/P/12 | 9,533,196 | |||||||||
21/06/2022 | STS/2022-23/R/23 | 25,913,845 | 21/06/2022 | STS/2022-23/P/13 | 2,249,664 | |||||||||
21/06/2022 | STS/2022-23/R/24 | 2,914,929 | 21/06/2022 | STS/2022-23/P/14 | 25,414,901 | |||||||||
21/06/2022 | STS/2022-23/R/25 | 3,395,929 | 21/06/2022 | STS/2022-23/P/15 | 650,732 | |||||||||
21/06/2022 | STS/2022-23/R/26 | 201,831 | 21/06/2022 | STS/2022-23/P/16 | 1,840,230 | |||||||||
21/06/2022 | STS/2022-23/R/27 | 89,474 | 21/06/2022 | STS/2022-23/P/17 | 2,111,719 | |||||||||
21/06/2022 | STS/2022-23/R/28 | 35,646 | 21/06/2022 | STS/2022-23/P/18 | 1,533,270 | |||||||||
21/06/2022 | STS/2022-23/R/29 | 247,003 | 21/06/2022 | STS/2022-23/P/19 | 9,691,613 | |||||||||
21/06/2022 | STS/2022-23/R/30 | 50,000,000 | 21/06/2022 | STS/2022-23/P/20 | 8,050,311 | |||||||||
21/06/2022 | STS/2022-23/R/31 | 6,318,274 | 21/06/2022 | STS/2022-23/P/21 | 2,143,019 | |||||||||
21/06/2022 | STS/2022-23/R/32 | 181,449 | 21/06/2022 | STS/2022-23/P/22 | 5,019,971 | |||||||||
22/06/2022 | XVFC/2022-23/R/1 | 93,955 | 21/06/2022 | STS/2022-23/P/23 | 1,829,658 | |||||||||
21/06/2022 | STS/2022-23/P/24 | 4,334,028 | ||||||||||||
21/06/2022 | STS/2022-23/P/25 | 4,021,735 | ||||||||||||
21/06/2022 | STS/2022-23/P/26 | 4,350,604 | ||||||||||||
21/06/2022 | STS/2022-23/P/27 | 45,652 | ||||||||||||
21/06/2022 | STS/2022-23/P/5 | 2,921,522 | ||||||||||||
21/06/2022 | STS/2022-23/P/6 | 14,459,607 | ||||||||||||
21/06/2022 | STS/2022-23/P/7 | 9,466,459 | ||||||||||||
21/06/2022 | STS/2022-23/P/8 | 2,692,504 | ||||||||||||
21/06/2022 | STS/2022-23/P/9 | 218,563 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/1 | 89,514 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/10 | 13,262 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/11 | 185,819 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/12 | 8,181 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/13 | 90,772 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/14 | 3,957 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/15 | 91,579 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/16 | 4,063 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/17 | 92,909 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/18 | 4,091 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/19 | 89,514 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/2 | 3,904 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/20 | 3,904 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/21 | 135,174 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/22 | 5,895 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/23 | 90,772 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/24 | 3,957 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/25 | 185,819 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/26 | 13,636 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/3 | 93,955 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/4 | 3,045 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/5 | 130,066 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/6 | 5,672 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/7 | 135,175 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/8 | 5,895 | ||||||||||||
21/06/2022 | XVFC/2022-23/P/9 | 180,738 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/27 | 81,998 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/28 | 2,643 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/29 | 92,909 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/30 | 100,875 | ||||||||||||
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