Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2022 | OWN/2022-23/R/8 | 230,000 | 01/07/2022 | OWN/2022-23/P/6 | 36,351 | |||||||||
01/07/2022 | OWN/2022-23/R/9 | 10,000 | 04/07/2022 | XVFC/2022-23/P/21 | 194,058 | |||||||||
01/07/2022 | STS/2022-23/R/14 | 1,298,182 | 05/07/2022 | XVFC/2022-23/P/22 | 69,323 | |||||||||
01/07/2022 | STS/2022-23/R/15 | 49,500 | 05/07/2022 | XVFC/2022-23/P/23 | 208,945 | |||||||||
01/07/2022 | STS/2022-23/R/16 | 693,000 | 07/07/2022 | OWN/2022-23/P/10 | 40,000 | |||||||||
05/07/2022 | STS/2022-23/R/17 | 15,600,000 | 07/07/2022 | OWN/2022-23/P/11 | 40,000 | |||||||||
05/07/2022 | STS/2022-23/R/18 | 5,772,667 | 07/07/2022 | OWN/2022-23/P/12 | 40,000 | |||||||||
05/07/2022 | STS/2022-23/R/19 | 28,100 | 07/07/2022 | OWN/2022-23/P/13 | 40,000 | |||||||||
06/07/2022 | OWN/2022-23/R/10 | 40,000 | 07/07/2022 | OWN/2022-23/P/7 | 45,000 | |||||||||
11/07/2022 | STS/2022-23/R/20 | 3,900,000 | 07/07/2022 | OWN/2022-23/P/8 | 40,000 | |||||||||
19/07/2022 | OWN/2022-23/R/11 | 80,000 | 07/07/2022 | OWN/2022-23/P/9 | 40,000 | |||||||||
19/07/2022 | STS/2022-23/R/21 | 80,596 | 08/07/2022 | STS/2022-23/P/17 | 1,400,000 | |||||||||
25/07/2022 | STS/2022-23/R/22 | 2,400,000 | 08/07/2022 | STS/2022-23/P/18 | 1,400,000 | |||||||||
28/07/2022 | XVFC/2022-23/R/4 | 1,761,210 | 08/07/2022 | STS/2022-23/P/19 | 5,772,667 | |||||||||
29/07/2022 | XVFC/2022-23/R/5 | 2,322,658 | 08/07/2022 | STS/2022-23/P/20 | 28,100 | |||||||||
31/07/2022 | OWN/2022-23/R/12 | 58,125 | 08/07/2022 | STS/2022-23/P/21 | 623,560 | |||||||||
08/07/2022 | STS/2022-23/P/22 | 110,000 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/24 | 209,033 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/25 | 195,320 | ||||||||||||
12/07/2022 | STS/2022-23/P/23 | 2,212,404 | ||||||||||||
12/07/2022 | STS/2022-23/P/24 | 1,235,221 | ||||||||||||
12/07/2022 | STS/2022-23/P/25 | 324,205 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/26 | 144,901 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/27 | 99,277 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/28 | 116,073 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/29 | 125,772 | ||||||||||||
18/07/2022 | XVFC/2022-23/P/30 | 121,861 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/31 | 98,992 | ||||||||||||
22/07/2022 | XVFC/2022-23/P/32 | 66,416 | ||||||||||||
26/07/2022 | OWN/2022-23/P/14 | 34,477 | ||||||||||||
27/07/2022 | STS/2022-23/P/16 | 14,770,955 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/33 | 209,087 | ||||||||||||
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