Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2022 | STS/2022-23/R/28 | 50,000,000 | 05/07/2022 | STS/2022-23/P/29 | 19,084,888 | 13/07/2022 | XVFC/2022-23/J/1 | 289,804 | ||||||
05/07/2022 | STS/2022-23/R/29 | 3,228,454 | 05/07/2022 | STS/2022-23/P/30 | 10,313,042 | 19/07/2022 | XVFC/2022-23/J/2 | 489,487 | ||||||
08/07/2022 | STS/2022-23/R/30 | 460,036 | 07/07/2022 | OWN/2022-23/P/15 | 11,767 | 19/07/2022 | XVFC/2022-23/J/3 | 12,420 | ||||||
08/07/2022 | STS/2022-23/R/31 | 50,000,000 | 07/07/2022 | XVFC/2022-23/P/2 | 290,000 | |||||||||
08/07/2022 | STS/2022-23/R/32 | 50,000,000 | 08/07/2022 | STS/2022-23/P/31 | 2,544,656 | |||||||||
08/07/2022 | STS/2022-23/R/33 | 859,760 | 08/07/2022 | STS/2022-23/P/32 | 2,532,687 | |||||||||
11/07/2022 | STS/2022-23/R/37 | 409,641 | 08/07/2022 | STS/2022-23/P/34 | 2,653,028 | |||||||||
22/07/2022 | STS/2022-23/R/35 | 5,716,946 | 08/07/2022 | STS/2022-23/P/35 | 2,577,227 | |||||||||
22/07/2022 | STS/2022-23/R/36 | 579,520 | 08/07/2022 | STS/2022-23/P/36 | 3,822 | |||||||||
22/07/2022 | XVFC/2022-23/R/1 | 1,380,473 | 11/07/2022 | STS/2022-23/P/37 | 5,026,377 | |||||||||
29/07/2022 | OWN/2022-23/R/10 | 39,280 | 11/07/2022 | STS/2022-23/P/38 | 201,558 | |||||||||
11/07/2022 | STS/2022-23/P/39 | 1,460,885 | ||||||||||||
11/07/2022 | STS/2022-23/P/40 | 2,857,919 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/3 | 40,000 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/4 | 289,804 | ||||||||||||
15/07/2022 | OWN/2022-23/P/16 | 11,930 | ||||||||||||
19/07/2022 | STS/2022-23/P/42 | 2,401,214 | ||||||||||||
19/07/2022 | STS/2022-23/P/43 | 7,531,873 | ||||||||||||
19/07/2022 | STS/2022-23/P/44 | 160,247 | ||||||||||||
19/07/2022 | STS/2022-23/P/45 | 222,960 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/5 | 294,916 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/6 | 206,991 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/7 | 299,161 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/8 | 40,000 | ||||||||||||
21/07/2022 | STS/2022-23/P/33 | 2,710,847 | ||||||||||||
21/07/2022 | STS/2022-23/P/41 | 274,150 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/10 | 249,228 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/11 | 247,961 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/9 | 290,058 | ||||||||||||
22/07/2022 | OWN/2022-23/P/17 | 4,736 | ||||||||||||
22/07/2022 | OWN/2022-23/P/18 | 43,190 | ||||||||||||
22/07/2022 | STS/2022-23/P/46 | 43,272 | ||||||||||||
25/07/2022 | SAS/2022-23/P/2 | 1,298,241 | ||||||||||||
26/07/2022 | STS/2022-23/P/47 | 450,715 | ||||||||||||
27/07/2022 | STS/2022-23/P/48 | 55,716,946 | ||||||||||||
27/07/2022 | STS/2022-23/P/49 | 579,520 | ||||||||||||
27/07/2022 | STS/2022-23/P/50 | 56,296,466 | ||||||||||||
29/07/2022 | OWN/2022-23/P/19 | 8,000 | ||||||||||||
29/07/2022 | OWN/2022-23/P/20 | 17,200 | ||||||||||||
29/07/2022 | OWN/2022-23/P/21 | 21,000 | ||||||||||||
30/07/2022 | STS/2022-23/P/51 | 1,935,494 | ||||||||||||
30/07/2022 | STS/2022-23/P/52 | 1,474,900 | ||||||||||||
30/07/2022 | STS/2022-23/P/53 | 4,201,403 | ||||||||||||
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