Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/9 | 70,000 | 01/07/2022 | OWN/2022-23/P/11 | 47,543 | |||||||||
05/07/2022 | SAS/2022-23/R/1 | 1,080,712 | 08/07/2022 | OWN/2022-23/P/8 | 338,879 | |||||||||
08/07/2022 | OWN/2022-23/R/10 | 760,000 | 08/07/2022 | STS/2022-23/P/8 | 1,170,000 | |||||||||
11/07/2022 | STS/2022-23/R/4 | 446,466 | 08/07/2022 | STS/2022-23/P/9 | 91,036 | |||||||||
11/07/2022 | STS/2022-23/R/5 | 68,032 | 11/07/2022 | STS/2022-23/P/10 | 72,052 | |||||||||
15/07/2022 | STS/2022-23/R/6 | 299,510 | 13/07/2022 | XVFC/2022-23/P/24 | 230,000 | |||||||||
15/07/2022 | STS/2022-23/R/7 | 26,984 | 14/07/2022 | STS/2022-23/P/11 | 255,606 | |||||||||
15/07/2022 | STS/2022-23/R/8 | 4,563,636 | 15/07/2022 | STS/2022-23/P/12 | 360,000 | |||||||||
26/07/2022 | XVFC/2022-23/R/6 | 4,203,989 | 15/07/2022 | STS/2022-23/P/13 | 608,292 | |||||||||
29/07/2022 | OWN/2022-23/R/11 | 120,163 | 18/07/2022 | OWN/2022-23/P/9 | 410,454 | |||||||||
18/07/2022 | STS/2022-23/P/14 | 266,667 | ||||||||||||
18/07/2022 | STS/2022-23/P/15 | 35,270 | ||||||||||||
18/07/2022 | STS/2022-23/P/16 | 50,000 | ||||||||||||
21/07/2022 | OWN/2022-23/P/12 | 17,550 | ||||||||||||
21/07/2022 | SAS/2022-23/P/1 | 216,000 | ||||||||||||
22/07/2022 | STS/2022-23/P/17 | 234,344 | ||||||||||||
22/07/2022 | STS/2022-23/P/18 | 1,280,000 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/25 | 394,718 | ||||||||||||
25/07/2022 | OWN/2022-23/P/13 | 1,190,000 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/26 | 377,518 | ||||||||||||
27/07/2022 | STS/2022-23/P/19 | 1,350,000 | ||||||||||||
27/07/2022 | STS/2022-23/P/20 | 734,629 | ||||||||||||
28/07/2022 | OWN/2022-23/P/10 | 3,853 | ||||||||||||
28/07/2022 | SAS/2022-23/P/2 | 36,000 | ||||||||||||
29/07/2022 | STS/2022-23/P/21 | 120,000 | ||||||||||||
31/07/2022 | OWN/2022-23/P/16 | 71,076 | ||||||||||||
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