Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | OWN/2022-23/R/2 | 100,000 | 01/06/2022 | OWN/2022-23/P/7 | 31,381 | |||||||||
07/06/2022 | STS/2022-23/R/11 | 648,469 | 07/06/2022 | OWN/2022-23/P/1 | 150,385 | |||||||||
07/06/2022 | STS/2022-23/R/12 | 41,034,564 | 07/06/2022 | OWN/2022-23/P/2 | 72,828 | |||||||||
07/06/2022 | STS/2022-23/R/13 | 8,200,000 | 07/06/2022 | OWN/2022-23/P/3 | 109,615 | |||||||||
07/06/2022 | STS/2022-23/R/14 | 2,703,896 | 07/06/2022 | OWN/2022-23/P/4 | 14,571 | |||||||||
09/06/2022 | OWN/2022-23/R/34 | 18,160 | 07/06/2022 | OWN/2022-23/P/5 | 14,571 | |||||||||
17/06/2022 | OWN/2022-23/R/32 | 52,104 | 07/06/2022 | OWN/2022-23/P/6 | 17,679 | |||||||||
17/06/2022 | OWN/2022-23/R/35 | 53,620 | 07/06/2022 | STS/2022-23/P/23 | 5,009,525 | |||||||||
17/06/2022 | OWN/2022-23/R/36 | 1,560 | 07/06/2022 | STS/2022-23/P/24 | 2,155,225 | |||||||||
17/06/2022 | OWN/2022-23/R/37 | 5,000 | 09/06/2022 | OWN/2022-23/P/8 | 48,961 | |||||||||
17/06/2022 | OWN/2022-23/R/38 | 2,080 | 09/06/2022 | OWN/2022-23/P/9 | 32,218 | |||||||||
17/06/2022 | OWN/2022-23/R/39 | 10,000 | 09/06/2022 | STS/2022-23/P/25 | 1,693,555 | |||||||||
17/06/2022 | OWN/2022-23/R/40 | 960 | 09/06/2022 | STS/2022-23/P/26 | 559,431 | |||||||||
17/06/2022 | OWN/2022-23/R/41 | 1,560 | 09/06/2022 | STS/2022-23/P/27 | 154,492 | |||||||||
17/06/2022 | OWN/2022-23/R/42 | 960 | 13/06/2022 | STS/2022-23/P/28 | 223,588 | |||||||||
17/06/2022 | OWN/2022-23/R/43 | 8,000 | 13/06/2022 | STS/2022-23/P/29 | 164,601 | |||||||||
17/06/2022 | OWN/2022-23/R/44 | 5,000 | 13/06/2022 | STS/2022-23/P/30 | 648,469 | |||||||||
17/06/2022 | OWN/2022-23/R/45 | 986,567 | 13/06/2022 | STS/2022-23/P/31 | 19,900,874 | |||||||||
17/06/2022 | OWN/2022-23/R/46 | 1,920 | 13/06/2022 | STS/2022-23/P/32 | 21,133,690 | |||||||||
17/06/2022 | OWN/2022-23/R/47 | 6,800 | 13/06/2022 | XVFC/2022-23/P/1 | 149,610 | |||||||||
17/06/2022 | OWN/2022-23/R/48 | 1,740 | 13/06/2022 | XVFC/2022-23/P/2 | 184,333 | |||||||||
17/06/2022 | OWN/2022-23/R/49 | 401,874 | 13/06/2022 | XVFC/2022-23/P/3 | 660,000 | |||||||||
13/06/2022 | XVFC/2022-23/P/4 | 617,463 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/5 | 455,125 | ||||||||||||
13/06/2022 | XVFC/2022-23/P/6 | 258,579 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/7 | 625,522 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/8 | 623,806 | ||||||||||||
14/06/2022 | XVFC/2022-23/P/9 | 23,378 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/10 | 41,524 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/11 | 23,320 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/12 | 42,000 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/13 | 90,000 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/14 | 44,874 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/15 | 52,670 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/16 | 52,812 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/17 | 15,667 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/18 | 21,507 | ||||||||||||
15/06/2022 | XVFC/2022-23/P/19 | 52,130 | ||||||||||||
17/06/2022 | OWN/2022-23/P/10 | 107,350 | ||||||||||||
17/06/2022 | OWN/2022-23/P/11 | 14,571 | ||||||||||||
17/06/2022 | OWN/2022-23/P/14 | 18,644 | ||||||||||||
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