Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | XVFC/2022-23/R/1 | 207,155 | 02/06/2022 | STS/2022-23/P/17 | 26,327,858 | |||||||||
01/06/2022 | XVFC/2022-23/R/2 | 343,352 | 02/06/2022 | STS/2022-23/P/18 | 3,665,285 | |||||||||
02/06/2022 | STS/2022-23/R/16 | 73,265 | 02/06/2022 | STS/2022-23/P/20 | 14,723,167 | |||||||||
02/06/2022 | STS/2022-23/R/17 | 36,000,000 | 13/06/2022 | OWN/2022-23/P/1 | 45,000 | |||||||||
02/06/2022 | STS/2022-23/R/18 | 14,723,167 | 29/06/2022 | XVFC/2022-23/P/48 | 194,961 | |||||||||
02/06/2022 | STS/2022-23/R/19 | 21,225 | 29/06/2022 | XVFC/2022-23/P/49 | 339,977 | |||||||||
02/06/2022 | STS/2022-23/R/21 | 7,475 | 29/06/2022 | XVFC/2022-23/P/50 | 169,884 | |||||||||
02/06/2022 | STS/2022-23/R/22 | 20,000 | ||||||||||||
02/06/2022 | STS/2022-23/R/23 | 34,792 | ||||||||||||
08/06/2022 | XVFC/2022-23/R/3 | 4,473,272 | ||||||||||||
13/06/2022 | OWN/2022-23/R/5 | 100,000 | ||||||||||||
30/06/2022 | OWN/2022-23/R/6 | 7,500 | ||||||||||||
30/06/2022 | OWN/2022-23/R/7 | 520,000 | ||||||||||||
30/06/2022 | OWN/2022-23/R/8 | 290 | ||||||||||||
30/06/2022 | STS/2022-23/R/24 | 54,756 | ||||||||||||
30/06/2022 | STS/2022-23/R/25 | 6,154 | ||||||||||||
30/06/2022 | STS/2022-23/R/26 | 44,065 | ||||||||||||
30/06/2022 | STS/2022-23/R/27 | 58,256 | ||||||||||||
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