Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | SAS/2022-23/R/4 | 684,790 | 07/06/2022 | OWN/2022-23/P/3 | 60,000 | 23/06/2022 | XVFC/2022-23/J/1 | 179,287 | ||||||
10/06/2022 | STS/2022-23/R/32 | 6,601,197 | 10/06/2022 | STS/2022-23/P/19 | 20,746,724 | 23/06/2022 | XVFC/2022-23/J/2 | 179,287 | ||||||
10/06/2022 | STS/2022-23/R/33 | 50,000,000 | 13/06/2022 | STS/2022-23/P/20 | 65,951,409 | 23/06/2022 | XVFC/2022-23/J/3 | 174,214 | ||||||
10/06/2022 | STS/2022-23/R/34 | 10,000,000 | 14/06/2022 | OWN/2022-23/P/4 | 17,980 | |||||||||
10/06/2022 | STS/2022-23/R/35 | 6,240,889 | 16/06/2022 | OWN/2022-23/P/5 | 82,489 | |||||||||
10/06/2022 | STS/2022-23/R/36 | 10,000,000 | 20/06/2022 | OWN/2022-23/P/6 | 46,000 | |||||||||
14/06/2022 | OWN/2022-23/R/6 | 46,000 | 20/06/2022 | OWN/2022-23/P/7 | 6,220 | |||||||||
20/06/2022 | OWN/2022-23/R/7 | 100,000 | 20/06/2022 | OWN/2022-23/P/8 | 213 | |||||||||
20/06/2022 | OWN/2022-23/R/8 | 200,000 | 20/06/2022 | SAS/2022-23/P/2 | 684,790 | |||||||||
20/06/2022 | SAS/2022-23/R/5 | 340 | 20/06/2022 | STS/2022-23/P/21 | 305,908 | |||||||||
20/06/2022 | STS/2022-23/R/37 | 7,950,464 | 22/06/2022 | OWN/2022-23/P/10 | 197,803 | |||||||||
20/06/2022 | STS/2022-23/R/42 | 7,800 | 22/06/2022 | OWN/2022-23/P/9 | 14,975 | |||||||||
20/06/2022 | STS/2022-23/R/43 | 255,191 | 23/06/2022 | STS/2022-23/P/22 | 3,521,635 | |||||||||
23/06/2022 | STS/2022-23/R/38 | 191,430 | 23/06/2022 | STS/2022-23/P/23 | 15,600 | |||||||||
23/06/2022 | STS/2022-23/R/39 | 9,590,000 | 23/06/2022 | STS/2022-23/P/24 | 52,518 | |||||||||
23/06/2022 | STS/2022-23/R/40 | 52,518 | 23/06/2022 | XVFC/2022-23/P/4 | 252,140 | |||||||||
23/06/2022 | STS/2022-23/R/44 | 8 | 23/06/2022 | XVFC/2022-23/P/5 | 410,317 | |||||||||
23/06/2022 | STS/2022-23/R/45 | 4,000 | 23/06/2022 | XVFC/2022-23/P/6 | 179,287 | |||||||||
23/06/2022 | STS/2022-23/R/46 | 63,164 | 23/06/2022 | XVFC/2022-23/P/7 | 174,214 | |||||||||
27/06/2022 | OWN/2022-23/R/9 | 230,000 | 27/06/2022 | OWN/2022-23/P/11 | 12,000 | |||||||||
28/06/2022 | STS/2022-23/R/47 | 65,078 | 29/06/2022 | XVFC/2022-23/P/8 | 395,049 | |||||||||
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