Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/3 | 20,030 | 01/06/2022 | SAS/2022-23/P/1 | 47,700 | |||||||||
01/06/2022 | OWN/2022-23/R/4 | 8,000 | 01/06/2022 | STS/2022-23/P/10 | 49,653,042 | |||||||||
01/06/2022 | OWN/2022-23/R/5 | 100 | 01/06/2022 | STS/2022-23/P/12 | 5,750,169 | |||||||||
01/06/2022 | OWN/2022-23/R/6 | 4,668 | 01/06/2022 | STS/2022-23/P/13 | 12,644,773 | |||||||||
01/06/2022 | OWN/2022-23/R/7 | 11,055 | 08/06/2022 | STS/2022-23/P/14 | 2,942,055 | |||||||||
01/06/2022 | OWN/2022-23/R/8 | 1,000 | 09/06/2022 | STS/2022-23/P/18 | 2,942,055 | |||||||||
01/06/2022 | OWN/2022-23/R/9 | 152 | 20/06/2022 | XVFC/2022-23/P/7 | 82,264 | |||||||||
01/06/2022 | SAS/2022-23/R/1 | 90,000 | 20/06/2022 | XVFC/2022-23/P/8 | 49,000 | |||||||||
01/06/2022 | STS/2022-23/R/10 | 12,885,237 | 21/06/2022 | XVFC/2022-23/P/10 | 196,900 | |||||||||
01/06/2022 | STS/2022-23/R/11 | 4,310,972 | 21/06/2022 | XVFC/2022-23/P/9 | 196,900 | |||||||||
01/06/2022 | STS/2022-23/R/12 | 50,000,000 | 22/06/2022 | STS/2022-23/P/15 | 239,250 | |||||||||
01/06/2022 | STS/2022-23/R/13 | 44,183 | 22/06/2022 | STS/2022-23/P/16 | 950,040 | |||||||||
01/06/2022 | STS/2022-23/R/14 | 263,638 | 22/06/2022 | XVFC/2022-23/P/11 | 276,134 | |||||||||
01/06/2022 | STS/2022-23/R/15 | 13,157,233 | 23/06/2022 | STS/2022-23/P/19 | 239,250 | |||||||||
01/06/2022 | STS/2022-23/R/16 | 2,908,260 | 27/06/2022 | SAS/2022-23/P/2 | 21,750 | |||||||||
01/06/2022 | STS/2022-23/R/17 | 5,750,169 | 27/06/2022 | STS/2022-23/P/11 | 66,373,314 | |||||||||
01/06/2022 | STS/2022-23/R/18 | 12,644,773 | 27/06/2022 | STS/2022-23/P/9 | 15,100 | |||||||||
01/06/2022 | STS/2022-23/R/19 | 2,679,480 | 27/06/2022 | XVFC/2022-23/P/12 | 400,888 | |||||||||
01/06/2022 | STS/2022-23/R/9 | 32,456,833 | 29/06/2022 | STS/2022-23/P/17 | 15,800,309 | |||||||||
01/06/2022 | XVFC/2022-23/R/1 | 69,477 | 29/06/2022 | STS/2022-23/P/20 | 3,026,425 | |||||||||
01/06/2022 | XVFC/2022-23/R/2 | 3,155,364 | 30/06/2022 | OWN/2022-23/P/10 | 76,115 | |||||||||
01/06/2022 | XVFC/2022-23/R/3 | 110,400 | 30/06/2022 | STS/2022-23/P/21 | 12,773,884 | |||||||||
01/06/2022 | XVFC/2022-23/R/4 | 122,893 | ||||||||||||
01/06/2022 | XVFC/2022-23/R/5 | 1,911,289 | ||||||||||||
01/06/2022 | XVFC/2022-23/R/6 | 1,000,000 | ||||||||||||
01/06/2022 | XVFC/2022-23/R/7 | 1,000,000 | ||||||||||||
08/06/2022 | STS/2022-23/R/20 | 2,942,055 | ||||||||||||
09/06/2022 | STS/2022-23/R/23 | 2,942,055 | ||||||||||||
23/06/2022 | STS/2022-23/R/27 | 239,250 | ||||||||||||
28/06/2022 | OWN/2022-23/R/10 | 355,778 | ||||||||||||
28/06/2022 | STS/2022-23/R/21 | 3,026,425 | ||||||||||||
29/06/2022 | STS/2022-23/R/22 | 12,773,884 | ||||||||||||
29/06/2022 | STS/2022-23/R/24 | 3,026,425 | ||||||||||||
29/06/2022 | STS/2022-23/R/25 | 950,040 | ||||||||||||
30/06/2022 | STS/2022-23/R/26 | 12,773,884 | ||||||||||||
|