Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2022 | STS/2022-23/R/1 | 19,500,000 | 02/06/2022 | SAS/2022-23/P/1 | 142,659 | 25/06/2022 | XVFC/2022-23/J/1 | 209,515 | ||||||
03/06/2022 | STS/2022-23/R/2 | 14,600,000 | 17/06/2022 | OWN/2022-23/P/2 | 123,578 | 25/06/2022 | XVFC/2022-23/J/2 | 151,481 | ||||||
16/06/2022 | OWN/2022-23/R/4 | 1,199,560 | 17/06/2022 | SAS/2022-23/P/2 | 15,880 | 27/06/2022 | XVFC/2022-23/J/3 | 154,607 | ||||||
24/06/2022 | OWN/2022-23/R/5 | 225 | 21/06/2022 | OWN/2022-23/P/3 | 97,500 | 29/06/2022 | XVFC/2022-23/J/4 | 227,068 | ||||||
24/06/2022 | STS/2022-23/P/1 | 35,186,120 | 29/06/2022 | XVFC/2022-23/J/5 | 239,513 | |||||||||
25/06/2022 | XVFC/2022-23/P/1 | 205,325 | 30/06/2022 | XVFC/2022-23/J/6 | 226,708 | |||||||||
25/06/2022 | XVFC/2022-23/P/2 | 148,451 | ||||||||||||
27/06/2022 | XVFC/2022-23/P/3 | 154,607 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/4 | 227,068 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/5 | 95,479 | ||||||||||||
29/06/2022 | XVFC/2022-23/P/6 | 95,576 | ||||||||||||
30/06/2022 | XVFC/2022-23/P/7 | 226,708 | ||||||||||||
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