Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/16 | 15,240 | 01/07/2022 | OWN/2022-23/P/3 | 55,701 | |||||||||
05/07/2022 | STS/2022-23/R/12 | 1,201,500 | 01/07/2022 | OWN/2022-23/P/4 | 240,000 | |||||||||
05/07/2022 | STS/2022-23/R/13 | 1,041,972 | 06/07/2022 | OWN/2022-23/P/5 | 255,000 | |||||||||
05/07/2022 | STS/2022-23/R/14 | 11,500,000 | 06/07/2022 | STS/2022-23/P/19 | 10,779,642 | |||||||||
06/07/2022 | OWN/2022-23/R/17 | 11,646 | 08/07/2022 | STS/2022-23/P/20 | 6,418,768 | |||||||||
08/07/2022 | STS/2022-23/R/15 | 31,215 | 08/07/2022 | STS/2022-23/P/21 | 211,760 | |||||||||
08/07/2022 | STS/2022-23/R/16 | 6,387,553 | 11/07/2022 | STS/2022-23/P/22 | 5,347,721 | |||||||||
11/07/2022 | OWN/2022-23/R/18 | 4,085 | 13/07/2022 | STS/2022-23/P/23 | 237,650 | |||||||||
11/07/2022 | STS/2022-23/R/17 | 328,642 | 18/07/2022 | STS/2022-23/P/24 | 1,083,900 | |||||||||
11/07/2022 | STS/2022-23/R/18 | 981,168 | 21/07/2022 | STS/2022-23/P/25 | 132,000 | |||||||||
11/07/2022 | STS/2022-23/R/19 | 5,458,500 | 21/07/2022 | XVFC/2022-23/P/16 | 324,819 | |||||||||
14/07/2022 | OWN/2022-23/R/19 | 51,100 | 21/07/2022 | XVFC/2022-23/P/17 | 324,819 | |||||||||
18/07/2022 | STS/2022-23/R/23 | 237,600 | 21/07/2022 | XVFC/2022-23/P/18 | 324,812 | |||||||||
21/07/2022 | OWN/2022-23/R/20 | 120,000 | 21/07/2022 | XVFC/2022-23/P/19 | 324,819 | |||||||||
22/07/2022 | OWN/2022-23/R/21 | 41,150 | 21/07/2022 | XVFC/2022-23/P/20 | 324,819 | |||||||||
23/07/2022 | XVFC/2022-23/R/6 | 1,727,116 | 21/07/2022 | XVFC/2022-23/P/21 | 324,819 | |||||||||
27/07/2022 | OWN/2022-23/R/22 | 4,714 | 21/07/2022 | XVFC/2022-23/P/22 | 324,819 | |||||||||
29/07/2022 | XVFC/2022-23/R/7 | 2,515,967 | 21/07/2022 | XVFC/2022-23/P/23 | 324,819 | |||||||||
30/07/2022 | STS/2022-23/R/22 | 396,480 | 22/07/2022 | XVFC/2022-23/P/24 | 324,819 | |||||||||
30/07/2022 | STS/2022-23/R/24 | 3,400,000 | ||||||||||||
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