Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2022 | STS/2022-23/R/15 | 232,177 | 06/06/2022 | STS/2022-23/P/24 | 347,940 | 30/06/2022 | XVFC/2022-23/J/4 | 1,000,000 | ||||||
06/06/2022 | STS/2022-23/R/16 | 41,675 | 06/06/2022 | STS/2022-23/P/27 | 200,000 | 30/06/2022 | XVFC/2022-23/J/5 | 1,000,000 | ||||||
06/06/2022 | STS/2022-23/R/17 | 38,111 | 06/06/2022 | STS/2022-23/P/44 | 22,390 | |||||||||
06/06/2022 | STS/2022-23/R/18 | 38,111 | 10/06/2022 | STS/2022-23/P/30 | 3,395,263 | |||||||||
06/06/2022 | STS/2022-23/R/19 | 38,111 | 24/06/2022 | STS/2022-23/P/37 | 3,890,181 | |||||||||
06/06/2022 | STS/2022-23/R/20 | 347,940 | 29/06/2022 | STS/2022-23/P/40 | 134,000 | |||||||||
06/06/2022 | STS/2022-23/R/21 | 19,188 | 30/06/2022 | OWN/2022-23/P/1 | 7,900 | |||||||||
06/06/2022 | STS/2022-23/R/22 | 7,196 | 30/06/2022 | STS/2022-23/P/25 | 200,000 | |||||||||
10/06/2022 | STS/2022-23/R/23 | 150,000 | 30/06/2022 | STS/2022-23/P/26 | 224,000 | |||||||||
10/06/2022 | STS/2022-23/R/24 | 43,953,634 | 30/06/2022 | STS/2022-23/P/28 | 150,000 | |||||||||
10/06/2022 | STS/2022-23/R/26 | 8,398,158 | 30/06/2022 | STS/2022-23/P/29 | 8,859,097 | |||||||||
10/06/2022 | STS/2022-23/R/27 | 12,331,484 | 30/06/2022 | STS/2022-23/P/31 | 40,036,486 | |||||||||
10/06/2022 | STS/2022-23/R/35 | 27,000 | 30/06/2022 | STS/2022-23/P/32 | 200,000 | |||||||||
13/06/2022 | STS/2022-23/R/36 | 37,000 | 30/06/2022 | STS/2022-23/P/33 | 200,000 | |||||||||
22/06/2022 | STS/2022-23/R/28 | 5,478 | 30/06/2022 | STS/2022-23/P/34 | 23,000 | |||||||||
22/06/2022 | STS/2022-23/R/29 | 520,000 | 30/06/2022 | STS/2022-23/P/35 | 248,280 | |||||||||
24/06/2022 | STS/2022-23/R/30 | 119,790 | 30/06/2022 | STS/2022-23/P/36 | 2,750,334 | |||||||||
24/06/2022 | STS/2022-23/R/31 | 248,280 | 30/06/2022 | STS/2022-23/P/38 | 3,909,156 | |||||||||
24/06/2022 | STS/2022-23/R/32 | 225,000 | 30/06/2022 | STS/2022-23/P/39 | 224,000 | |||||||||
24/06/2022 | STS/2022-23/R/33 | 2,587,000 | 30/06/2022 | STS/2022-23/P/41 | 118,000 | |||||||||
24/06/2022 | STS/2022-23/R/37 | 100,000 | 30/06/2022 | STS/2022-23/P/42 | 200,000 | |||||||||
29/06/2022 | STS/2022-23/R/34 | 22,165 | 30/06/2022 | STS/2022-23/P/43 | 299,742 | |||||||||
30/06/2022 | STS/2022-23/P/45 | 3,000 | ||||||||||||
30/06/2022 | STS/2022-23/P/46 | 8,500 | ||||||||||||
30/06/2022 | STS/2022-23/P/47 | 78,073 | ||||||||||||
30/06/2022 | STS/2022-23/P/48 | 8,140 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/27 | 285,352 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/28 | 70,411 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/29 | 22,449 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/30 | 90,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/31 | 41,627 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/32 | 100,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/33 | 100,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/34 | 191,411 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/35 | 40,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/36 | 73,608 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/37 | 40,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/38 | 73,608 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/39 | 100,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/40 | 100,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/41 | 100,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/42 | 229,350 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/43 | 131,487 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/44 | 134,076 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/45 | 100,000 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/46 | 64,731 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/47 | 64,731 | ||||||||||||
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