Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | XVFC/2022-23/R/1 | 2,642,568 | 06/07/2022 | OWN/2022-23/P/1 | 87,156 | |||||||||
07/07/2022 | STS/2022-23/R/14 | 29,000,000 | 12/07/2022 | OWN/2022-23/P/2 | 531,086 | |||||||||
07/07/2022 | STS/2022-23/R/15 | 28,268 | 19/07/2022 | STS/2022-23/P/9 | 71,817 | |||||||||
07/07/2022 | STS/2022-23/R/16 | 201,889 | 25/07/2022 | OWN/2022-23/P/3 | 139,860 | |||||||||
07/07/2022 | STS/2022-23/R/17 | 20,000 | 26/07/2022 | STS/2022-23/P/10 | 35,591,095 | |||||||||
07/07/2022 | STS/2022-23/R/18 | 9,000 | 26/07/2022 | STS/2022-23/P/11 | 850,000 | |||||||||
07/07/2022 | STS/2022-23/R/19 | 14,000,000 | 26/07/2022 | STS/2022-23/P/12 | 235,669 | |||||||||
12/07/2022 | OWN/2022-23/R/8 | 1,492,000 | 26/07/2022 | STS/2022-23/P/13 | 31,964,503 | |||||||||
19/07/2022 | STS/2022-23/R/20 | 2,025,000 | ||||||||||||
19/07/2022 | STS/2022-23/R/21 | 37,017,000 | ||||||||||||
19/07/2022 | STS/2022-23/R/22 | 22,100,000 | ||||||||||||
19/07/2022 | STS/2022-23/R/23 | 5,353,000 | ||||||||||||
26/07/2022 | STS/2022-23/R/24 | 17,000 | ||||||||||||
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