Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2022 | STS/2022-23/R/1 | 100,000,000 | 01/07/2022 | STS/2022-23/P/34 | 7,139,419 | |||||||||
02/07/2022 | STS/2022-23/R/2 | 94,595,017 | 01/07/2022 | XVFC/2022-23/P/68 | 364,119 | |||||||||
02/07/2022 | STS/2022-23/R/3 | 100,000,000 | 01/07/2022 | XVFC/2022-23/P/69 | 146,906 | |||||||||
02/07/2022 | STS/2022-23/R/4 | 91,795,784 | 01/07/2022 | XVFC/2022-23/P/70 | 98,128 | |||||||||
04/07/2022 | STS/2022-23/R/5 | 99,914,714 | 02/07/2022 | STS/2022-23/P/29 | 4,182,812 | |||||||||
02/07/2022 | STS/2022-23/P/30 | 5,844,313 | ||||||||||||
02/07/2022 | STS/2022-23/P/31 | 8,042,548 | ||||||||||||
02/07/2022 | STS/2022-23/P/32 | 8,633,309 | ||||||||||||
02/07/2022 | STS/2022-23/P/33 | 6,830,132 | ||||||||||||
04/07/2022 | STS/2022-23/P/36 | 3,537,551 | ||||||||||||
06/07/2022 | STS/2022-23/P/38 | 4,892,828 | ||||||||||||
08/07/2022 | STS/2022-23/P/40 | 16,383,392 | ||||||||||||
08/07/2022 | XVFC/2022-23/P/71 | 298,437 | ||||||||||||
08/07/2022 | XVFC/2022-23/P/72 | 796,874 | ||||||||||||
08/07/2022 | XVFC/2022-23/P/73 | 49,546 | ||||||||||||
08/07/2022 | XVFC/2022-23/P/74 | 228,729 | ||||||||||||
11/07/2022 | STS/2022-23/P/41 | 94,548,057 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/75 | 299,040 | ||||||||||||
12/07/2022 | XVFC/2022-23/P/76 | 173,216 | ||||||||||||
13/07/2022 | STS/2022-23/P/43 | 14,467,182 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/77 | 767,379 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/78 | 198,170 | ||||||||||||
13/07/2022 | XVFC/2022-23/P/79 | 697,492 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/80 | 297,766 | ||||||||||||
14/07/2022 | XVFC/2022-23/P/81 | 918,386 | ||||||||||||
15/07/2022 | STS/2022-23/P/44 | 8,060,936 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/82 | 249,706 | ||||||||||||
15/07/2022 | XVFC/2022-23/P/83 | 401,843 | ||||||||||||
19/07/2022 | STS/2022-23/P/45 | 9,729,337 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/84 | 149,597 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/85 | 404,628 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/86 | 398,149 | ||||||||||||
27/07/2022 | XVFC/2022-23/P/87 | 197,934 | ||||||||||||
31/07/2022 | XVFC/2022-23/P/88 | 9,902,596 | ||||||||||||
|