Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2022 | OWN/2022-23/R/36 | 15,000 | 01/07/2022 | STS/2022-23/P/13 | 3,609,599 | 15/07/2022 | XVFC/2022-23/J/3 | 2,867,502 | ||||||
05/07/2022 | OWN/2022-23/R/37 | 30,000 | 01/07/2022 | STS/2022-23/P/14 | 2,345,470 | |||||||||
07/07/2022 | STS/2022-23/R/12 | 50,000,000 | 04/07/2022 | XVFC/2022-23/P/15 | 92,836 | |||||||||
07/07/2022 | STS/2022-23/R/13 | 15,734,493 | 04/07/2022 | XVFC/2022-23/P/16 | 279,760 | |||||||||
08/07/2022 | OWN/2022-23/R/33 | 7,860 | 04/07/2022 | XVFC/2022-23/P/17 | 318,317 | |||||||||
08/07/2022 | OWN/2022-23/R/39 | 1,598 | 04/07/2022 | XVFC/2022-23/P/18 | 20,916 | |||||||||
08/07/2022 | OWN/2022-23/R/40 | 23,040 | 04/07/2022 | XVFC/2022-23/P/19 | 19,007 | |||||||||
13/07/2022 | OWN/2022-23/R/41 | 14,060 | 04/07/2022 | XVFC/2022-23/P/20 | 6,195 | |||||||||
14/07/2022 | OWN/2022-23/R/34 | 3,000 | 04/07/2022 | XVFC/2022-23/P/21 | 18,764 | |||||||||
14/07/2022 | OWN/2022-23/R/35 | 3,074 | 04/07/2022 | XVFC/2022-23/P/22 | 14,548 | |||||||||
16/07/2022 | OWN/2022-23/R/42 | 10,000 | 04/07/2022 | XVFC/2022-23/P/23 | 21,399 | |||||||||
16/07/2022 | OWN/2022-23/R/43 | 19,000 | 04/07/2022 | XVFC/2022-23/P/24 | 18,700 | |||||||||
19/07/2022 | OWN/2022-23/R/44 | 63,798 | 05/07/2022 | OWN/2022-23/P/11 | 28,500 | |||||||||
20/07/2022 | OWN/2022-23/R/45 | 7,728 | 05/07/2022 | OWN/2022-23/P/12 | 6,229 | |||||||||
20/07/2022 | STS/2022-23/R/14 | 1,710,000 | 05/07/2022 | OWN/2022-23/P/5 | 19,000 | |||||||||
20/07/2022 | XVFC/2022-23/R/1 | 3,926,911 | 07/07/2022 | STS/2022-23/P/15 | 6,598,904 | |||||||||
21/07/2022 | OWN/2022-23/R/46 | 3,360 | 07/07/2022 | STS/2022-23/P/16 | 44,684,955 | |||||||||
22/07/2022 | OWN/2022-23/R/47 | 21,266 | 07/07/2022 | STS/2022-23/P/17 | 604,113 | |||||||||
22/07/2022 | OWN/2022-23/R/48 | 6,720 | 08/07/2022 | OWN/2022-23/P/6 | 199,500 | |||||||||
25/07/2022 | OWN/2022-23/R/49 | 3,696 | 08/07/2022 | OWN/2022-23/P/7 | 193,500 | |||||||||
27/07/2022 | OWN/2022-23/R/38 | 2,500 | 14/07/2022 | OWN/2022-23/P/8 | 419,416 | |||||||||
27/07/2022 | SAS/2022-23/R/1 | 60,000 | 14/07/2022 | OWN/2022-23/P/9 | 394,688 | |||||||||
28/07/2022 | OWN/2022-23/R/50 | 21,266 | 15/07/2022 | XVFC/2022-23/P/25 | 291,603 | |||||||||
29/07/2022 | XVFC/2022-23/R/2 | 3,014,479 | 15/07/2022 | XVFC/2022-23/P/26 | 198,673 | |||||||||
30/07/2022 | OWN/2022-23/R/51 | 21,266 | 15/07/2022 | XVFC/2022-23/P/27 | 198,369 | |||||||||
31/07/2022 | XVFC/2022-23/R/3 | 123,393 | 15/07/2022 | XVFC/2022-23/P/28 | 295,550 | |||||||||
18/07/2022 | XVFC/2022-23/P/29 | 297,561 | ||||||||||||
19/07/2022 | STS/2022-23/P/18 | 14,650 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/30 | 987,870 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/31 | 98,230 | ||||||||||||
20/07/2022 | OWN/2022-23/P/13 | 9,500 | ||||||||||||
28/07/2022 | OWN/2022-23/P/10 | 12,700 | ||||||||||||
28/07/2022 | OWN/2022-23/P/14 | 16,500 | ||||||||||||
28/07/2022 | STS/2022-23/P/19 | 11,600 | ||||||||||||
28/07/2022 | STS/2022-23/P/20 | 69,600 | ||||||||||||
28/07/2022 | STS/2022-23/P/21 | 56,730 | ||||||||||||
28/07/2022 | STS/2022-23/P/22 | 363,938 | ||||||||||||
28/07/2022 | STS/2022-23/P/23 | 227,159 | ||||||||||||
|