Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2022 | XVFC/2022-23/R/1 | 963,018 | 06/07/2022 | XVFC/2022-23/P/53 | 80,700 | |||||||||
14/07/2022 | OWN/2022-23/R/4 | 188,725 | 16/07/2022 | OWN/2022-23/P/1 | 172,035 | |||||||||
15/07/2022 | OWN/2022-23/R/10 | 25,760 | 21/07/2022 | OWN/2022-23/P/2 | 128,771 | |||||||||
15/07/2022 | OWN/2022-23/R/5 | 50,762 | 21/07/2022 | OWN/2022-23/P/3 | 2,100 | |||||||||
15/07/2022 | OWN/2022-23/R/6 | 42,000 | 21/07/2022 | OWN/2022-23/P/4 | 47,658 | |||||||||
15/07/2022 | OWN/2022-23/R/7 | 19,619 | 27/07/2022 | STS/2022-23/P/4 | 1,733,865 | |||||||||
15/07/2022 | OWN/2022-23/R/8 | 17,984 | 28/07/2022 | STS/2022-23/P/5 | 710,055 | |||||||||
15/07/2022 | OWN/2022-23/R/9 | 12,880 | 30/07/2022 | SAS/2022-23/P/5 | 925,000 | |||||||||
16/07/2022 | OWN/2022-23/R/12 | 25,000 | 30/07/2022 | STS/2022-23/P/6 | 6,213,806 | |||||||||
17/07/2022 | OWN/2022-23/R/13 | 216,300 | ||||||||||||
21/07/2022 | OWN/2022-23/R/11 | 15,300 | ||||||||||||
21/07/2022 | OWN/2022-23/R/14 | 15,000 | ||||||||||||
21/07/2022 | STS/2022-23/R/5 | 35,020 | ||||||||||||
21/07/2022 | STS/2022-23/R/6 | 12,411,346 | ||||||||||||
26/07/2022 | XVFC/2022-23/R/2 | 1,882,446 | ||||||||||||
28/07/2022 | STS/2022-23/R/7 | 500,000 | ||||||||||||
29/07/2022 | STS/2022-23/R/10 | 6,778 | ||||||||||||
29/07/2022 | STS/2022-23/R/8 | 4,000,000 | ||||||||||||
29/07/2022 | STS/2022-23/R/9 | 1,865 | ||||||||||||
30/07/2022 | STS/2022-23/R/11 | 39,129 | ||||||||||||
30/07/2022 | STS/2022-23/R/12 | 3,300,000 | ||||||||||||
30/07/2022 | STS/2022-23/R/16 | 117,346 | ||||||||||||
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