Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2022 | STS/2022-23/R/11 | 15,500,000 | 06/06/2022 | STS/2022-23/P/12 | 14,755,056 | |||||||||
01/06/2022 | STS/2022-23/R/12 | 5,812,982 | 06/06/2022 | STS/2022-23/P/13 | 5,812,982 | |||||||||
01/06/2022 | STS/2022-23/R/13 | 28,100 | 06/06/2022 | STS/2022-23/P/14 | 28,100 | |||||||||
09/06/2022 | OWN/2022-23/R/3 | 50,000 | 08/06/2022 | XVFC/2022-23/P/15 | 148,486 | |||||||||
10/06/2022 | XVFC/2022-23/R/3 | 1,761,210 | 27/06/2022 | OWN/2022-23/P/5 | 7,471 | |||||||||
14/06/2022 | OWN/2022-23/R/4 | 7,500 | 27/06/2022 | STS/2022-23/P/15 | 26,234 | |||||||||
23/06/2022 | OWN/2022-23/R/5 | 45,000 | 29/06/2022 | XVFC/2022-23/P/16 | 48,422 | |||||||||
23/06/2022 | OWN/2022-23/R/6 | 200,000 | 29/06/2022 | XVFC/2022-23/P/17 | 79,290 | |||||||||
30/06/2022 | OWN/2022-23/R/7 | 34,149 | 29/06/2022 | XVFC/2022-23/P/18 | 69,415 | |||||||||
29/06/2022 | XVFC/2022-23/P/19 | 98,756 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/20 | 138,860 | ||||||||||||
|