Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2022 | OWN/2022-23/R/18 | 1,170,562 | 01/07/2022 | SAS/2022-23/P/10 | 2,355,629 | |||||||||
11/07/2022 | OWN/2022-23/R/19 | 207,743 | 01/07/2022 | SAS/2022-23/P/11 | 2,514,343 | |||||||||
14/07/2022 | XVFC/2022-23/R/1 | 11,360,254 | 05/07/2022 | OWN/2022-23/P/14 | 602,292 | |||||||||
15/07/2022 | OWN/2022-23/R/21 | 181,122 | 05/07/2022 | STS/2022-23/P/112 | 5,090,082 | |||||||||
28/07/2022 | OWN/2022-23/R/23 | 518,189 | 06/07/2022 | SAS/2022-23/P/5 | 4,422,231 | |||||||||
29/07/2022 | OWN/2022-23/R/24 | 120,769 | 08/07/2022 | SAS/2022-23/P/6 | 3,391,614 | |||||||||
08/07/2022 | STS/2022-23/P/114 | 376,904,169 | ||||||||||||
11/07/2022 | OWN/2022-23/P/15 | 10,686,441 | ||||||||||||
11/07/2022 | STS/2022-23/P/115 | 30,155,834 | ||||||||||||
12/07/2022 | SAS/2022-23/P/7 | 5,511,753 | ||||||||||||
14/07/2022 | OWN/2022-23/P/16 | 1,798,702 | ||||||||||||
14/07/2022 | STS/2022-23/P/117 | 157,750 | ||||||||||||
14/07/2022 | STS/2022-23/P/118 | 33,503 | ||||||||||||
14/07/2022 | STS/2022-23/P/119 | 5,263,800 | ||||||||||||
15/07/2022 | OWN/2022-23/P/17 | 1,519,293 | ||||||||||||
15/07/2022 | SAS/2022-23/P/8 | 2,028,218 | ||||||||||||
15/07/2022 | STS/2022-23/P/120 | 168,425 | ||||||||||||
15/07/2022 | STS/2022-23/P/121 | 1,773,669 | ||||||||||||
18/07/2022 | STS/2022-23/P/122 | 366,471 | ||||||||||||
18/07/2022 | STS/2022-23/P/123 | 50,524 | ||||||||||||
21/07/2022 | SAS/2022-23/P/9 | 776,800 | ||||||||||||
25/07/2022 | STS/2022-23/P/125 | 1,150,000 | ||||||||||||
27/07/2022 | STS/2022-23/P/126 | 13,970,570 | ||||||||||||
27/07/2022 | STS/2022-23/P/127 | 412,147 | ||||||||||||
27/07/2022 | STS/2022-23/P/128 | 33,306 | ||||||||||||
28/07/2022 | OWN/2022-23/P/19 | 445,184 | ||||||||||||
28/07/2022 | OWN/2022-23/P/20 | 200,000 | ||||||||||||
28/07/2022 | OWN/2022-23/P/21 | 1,501,829 | ||||||||||||
29/07/2022 | STS/2022-23/P/129 | 235,844 | ||||||||||||
29/07/2022 | STS/2022-23/P/130 | 27,315 | ||||||||||||
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