Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | OWN/2022-23/R/17 | 7,290 | 02/06/2022 | STS/2022-23/P/52 | 10,563,536 | |||||||||
06/06/2022 | OWN/2022-23/R/18 | 21,265 | 02/06/2022 | STS/2022-23/P/53 | 11,069,675 | |||||||||
06/06/2022 | OWN/2022-23/R/19 | 21,265 | 04/06/2022 | STS/2022-23/P/54 | 11,083,264 | |||||||||
06/06/2022 | OWN/2022-23/R/20 | 50,000 | 08/06/2022 | OWN/2022-23/P/10 | 49,871 | |||||||||
06/06/2022 | OWN/2022-23/R/21 | 2,101,409 | 08/06/2022 | OWN/2022-23/P/11 | 79,378 | |||||||||
06/06/2022 | OWN/2022-23/R/22 | 282,634 | 08/06/2022 | OWN/2022-23/P/12 | 140,652 | |||||||||
06/06/2022 | OWN/2022-23/R/23 | 193,819 | 08/06/2022 | OWN/2022-23/P/13 | 34,802 | |||||||||
06/06/2022 | OWN/2022-23/R/24 | 114,830 | 08/06/2022 | OWN/2022-23/P/14 | 12,499 | |||||||||
06/06/2022 | OWN/2022-23/R/25 | 6,784 | 08/06/2022 | OWN/2022-23/P/15 | 23,833 | |||||||||
06/06/2022 | OWN/2022-23/R/26 | 401,799 | 08/06/2022 | OWN/2022-23/P/16 | 96,839 | |||||||||
08/06/2022 | STS/2022-23/R/13 | 18,200,000 | 08/06/2022 | OWN/2022-23/P/17 | 287,932 | |||||||||
13/06/2022 | STS/2022-23/R/14 | 5,500,000 | 08/06/2022 | OWN/2022-23/P/18 | 76,384 | |||||||||
14/06/2022 | STS/2022-23/R/15 | 105,456 | 08/06/2022 | OWN/2022-23/P/19 | 89,183 | |||||||||
14/06/2022 | STS/2022-23/R/16 | 36,215,987 | 08/06/2022 | OWN/2022-23/P/20 | 15,000 | |||||||||
14/06/2022 | STS/2022-23/R/17 | 25,020,512 | 08/06/2022 | OWN/2022-23/P/21 | 4,750 | |||||||||
17/06/2022 | XVFC/2022-23/R/8 | 3,250,799 | 08/06/2022 | OWN/2022-23/P/22 | 40,000 | |||||||||
24/06/2022 | OWN/2022-23/R/27 | 279,862 | 08/06/2022 | OWN/2022-23/P/23 | 20,000 | |||||||||
24/06/2022 | OWN/2022-23/R/28 | 4,000 | 08/06/2022 | OWN/2022-23/P/24 | 30,000 | |||||||||
24/06/2022 | OWN/2022-23/R/29 | 6,000 | 08/06/2022 | STS/2022-23/P/30 | 243,773 | |||||||||
24/06/2022 | OWN/2022-23/R/30 | 12,000 | 08/06/2022 | STS/2022-23/P/31 | 15,062,952 | |||||||||
24/06/2022 | OWN/2022-23/R/31 | 395,417 | 13/06/2022 | OWN/2022-23/P/25 | 79,167 | |||||||||
24/06/2022 | OWN/2022-23/R/32 | 21,265 | 13/06/2022 | STS/2022-23/P/32 | 4,728,042 | |||||||||
24/06/2022 | OWN/2022-23/R/33 | 21,265 | 14/06/2022 | STS/2022-23/P/33 | 704,859 | |||||||||
24/06/2022 | OWN/2022-23/R/34 | 21,265 | 19/06/2022 | STS/2022-23/P/55 | 13,813,533 | |||||||||
24/06/2022 | OWN/2022-23/R/35 | 21,265 | 20/06/2022 | STS/2022-23/P/34 | 310,060 | |||||||||
24/06/2022 | OWN/2022-23/R/36 | 21,265 | 20/06/2022 | STS/2022-23/P/35 | 777,348 | |||||||||
24/06/2022 | OWN/2022-23/R/37 | 21,265 | 22/06/2022 | STS/2022-23/P/36 | 1,034,330 | |||||||||
24/06/2022 | OWN/2022-23/R/38 | 21,265 | 22/06/2022 | STS/2022-23/P/37 | 146,932 | |||||||||
30/06/2022 | SAS/2022-23/R/5 | 1,034,330 | 22/06/2022 | STS/2022-23/P/38 | 10,515,667 | |||||||||
30/06/2022 | SAS/2022-23/R/6 | 15,195 | 22/06/2022 | STS/2022-23/P/39 | 1,696,300 | |||||||||
30/06/2022 | XVFC/2022-23/R/9 | 130,506 | 22/06/2022 | STS/2022-23/P/40 | 1,107,863 | |||||||||
22/06/2022 | STS/2022-23/P/41 | 151,379 | ||||||||||||
22/06/2022 | STS/2022-23/P/42 | 20,000 | ||||||||||||
24/06/2022 | OWN/2022-23/P/26 | 9,562 | ||||||||||||
24/06/2022 | OWN/2022-23/P/27 | 90,000 | ||||||||||||
24/06/2022 | STS/2022-23/P/43 | 151,732 | ||||||||||||
27/06/2022 | OWN/2022-23/P/28 | 188,454 | ||||||||||||
27/06/2022 | OWN/2022-23/P/29 | 100,000 | ||||||||||||
29/06/2022 | OWN/2022-23/P/30 | 10,000 | ||||||||||||
29/06/2022 | STS/2022-23/P/44 | 55,685 | ||||||||||||
29/06/2022 | STS/2022-23/P/45 | 28,486 | ||||||||||||
29/06/2022 | STS/2022-23/P/46 | 56,010 | ||||||||||||
29/06/2022 | STS/2022-23/P/47 | 387,849 | ||||||||||||
30/06/2022 | OWN/2022-23/P/31 | 51,030 | ||||||||||||
30/06/2022 | OWN/2022-23/P/32 | 4,860 | ||||||||||||
30/06/2022 | OWN/2022-23/P/33 | 16,800 | ||||||||||||
30/06/2022 | STS/2022-23/P/48 | 515,265 | ||||||||||||
30/06/2022 | STS/2022-23/P/51 | 515,263 | ||||||||||||
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