Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2022 | STS/2022-23/R/11 | 44,240,956 | 06/06/2022 | STS/2022-23/P/20 | 23,560,845 | |||||||||
06/06/2022 | STS/2022-23/R/12 | 44,240,957 | 06/06/2022 | STS/2022-23/P/21 | 44,452,174 | |||||||||
06/06/2022 | STS/2022-23/R/13 | 422,436 | 06/06/2022 | STS/2022-23/P/22 | 44,452,175 | |||||||||
09/06/2022 | STS/2022-23/R/14 | 23,180,765 | 09/06/2022 | STS/2022-23/P/23 | 21,421,978 | |||||||||
10/06/2022 | STS/2022-23/R/15 | 4,600,000 | 09/06/2022 | STS/2022-23/P/24 | 166,673 | |||||||||
14/06/2022 | STS/2022-23/R/16 | 7,544,171 | 10/06/2022 | STS/2022-23/P/25 | 3,816,715 | |||||||||
14/06/2022 | STS/2022-23/R/17 | 22,950,218 | 10/06/2022 | STS/2022-23/P/26 | 3,831,440 | |||||||||
20/06/2022 | OWN/2022-23/R/4 | 50,000 | 10/06/2022 | STS/2022-23/P/27 | 3,680,669 | |||||||||
24/06/2022 | OWN/2022-23/R/5 | 9,745 | 10/06/2022 | STS/2022-23/P/28 | 3,912,865 | |||||||||
24/06/2022 | OWN/2022-23/R/6 | 147,525 | 10/06/2022 | STS/2022-23/P/29 | 3,791,663 | |||||||||
24/06/2022 | OWN/2022-23/R/7 | 54,626 | 10/06/2022 | STS/2022-23/P/30 | 5,056,915 | |||||||||
24/06/2022 | STS/2022-23/R/18 | 27,031,255 | 14/06/2022 | STS/2022-23/P/31 | 4,863,226 | |||||||||
24/06/2022 | STS/2022-23/R/19 | 27,031,256 | 14/06/2022 | STS/2022-23/P/32 | 53,846 | |||||||||
30/06/2022 | OWN/2022-23/R/8 | 161,000 | 14/06/2022 | STS/2022-23/P/33 | 4,236,778 | |||||||||
30/06/2022 | STS/2022-23/R/20 | 9,547 | 14/06/2022 | STS/2022-23/P/34 | 123,170 | |||||||||
20/06/2022 | OWN/2022-23/P/2 | 21,870 | ||||||||||||
24/06/2022 | OWN/2022-23/P/3 | 120,000 | ||||||||||||
24/06/2022 | OWN/2022-23/P/4 | 135,192 | ||||||||||||
24/06/2022 | STS/2022-23/P/35 | 47,226 | ||||||||||||
24/06/2022 | STS/2022-23/P/36 | 22,950,218 | ||||||||||||
24/06/2022 | STS/2022-23/P/37 | 197,507 | ||||||||||||
24/06/2022 | STS/2022-23/P/38 | 27,031,255 | ||||||||||||
24/06/2022 | STS/2022-23/P/39 | 27,031,256 | ||||||||||||
24/06/2022 | STS/2022-23/P/40 | 77,659 | ||||||||||||
24/06/2022 | STS/2022-23/P/41 | 360,000 | ||||||||||||
24/06/2022 | STS/2022-23/P/42 | 405,552 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/1 | 441,330 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/10 | 46,034 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/11 | 46,034 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/12 | 46,034 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/13 | 45,925 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/14 | 45,925 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/15 | 49,831 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/16 | 226,837 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/17 | 48,896 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/18 | 228,060 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/2 | 132,494 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/3 | 262,691 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/4 | 44,583 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/5 | 45,670 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/6 | 45,670 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/7 | 45,429 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/8 | 174,626 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/9 | 45,907 | ||||||||||||
30/06/2022 | OWN/2022-23/P/10 | 40,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/11 | 8,400 | ||||||||||||
30/06/2022 | OWN/2022-23/P/5 | 49,339 | ||||||||||||
30/06/2022 | OWN/2022-23/P/6 | 10,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/7 | 80,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/8 | 30,000 | ||||||||||||
30/06/2022 | OWN/2022-23/P/9 | 350,000 | ||||||||||||
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