Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2022 | STS/2022-23/R/20 | 25,125,746 | 05/07/2022 | STS/2022-23/P/15 | 407,711 | |||||||||
06/07/2022 | STS/2022-23/R/21 | 2,613,918 | 06/07/2022 | STS/2022-23/P/12 | 642,168 | |||||||||
06/07/2022 | STS/2022-23/R/22 | 1,096,288 | 06/07/2022 | STS/2022-23/P/16 | 67,159,500 | |||||||||
06/07/2022 | STS/2022-23/R/23 | 35,956,939 | 08/07/2022 | OWN/2022-23/P/2 | 151,442 | |||||||||
06/07/2022 | STS/2022-23/R/24 | 30,000,000 | 08/07/2022 | STS/2022-23/P/17 | 12,336,871 | |||||||||
19/07/2022 | SAS/2022-23/R/2 | 5,700,880 | 08/07/2022 | XVFC/2022-23/P/72 | 65,000 | |||||||||
20/07/2022 | SAS/2022-23/R/3 | 4,600,000 | 08/07/2022 | XVFC/2022-23/P/73 | 196,141 | |||||||||
26/07/2022 | XVFC/2022-23/R/6 | 7,169,784 | 09/07/2022 | XVFC/2022-23/P/74 | 64,831 | |||||||||
26/07/2022 | XVFC/2022-23/R/7 | 5,479,381 | 09/07/2022 | XVFC/2022-23/P/75 | 64,884 | |||||||||
09/07/2022 | XVFC/2022-23/P/76 | 49,951 | ||||||||||||
11/07/2022 | XVFC/2022-23/P/77 | 95,550 | ||||||||||||
18/07/2022 | STS/2022-23/P/13 | 380,438 | ||||||||||||
18/07/2022 | STS/2022-23/P/14 | 515,757 | ||||||||||||
18/07/2022 | STS/2022-23/P/19 | 866,428 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/78 | 98,000 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/79 | 98,000 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/80 | 98,000 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/81 | 95,550 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/82 | 98,000 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/83 | 98,000 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/84 | 98,000 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/85 | 98,000 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/86 | 90,642 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/87 | 45,500 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/88 | 44,571 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/89 | 90,566 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/90 | 115,640 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/91 | 115,524 | ||||||||||||
19/07/2022 | XVFC/2022-23/P/92 | 40,349 | ||||||||||||
20/07/2022 | XVFC/2022-23/P/93 | 115,640 | ||||||||||||
21/07/2022 | XVFC/2022-23/P/94 | 88,841 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/95 | 89,735 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/96 | 67,976 | ||||||||||||
25/07/2022 | XVFC/2022-23/P/97 | 67,976 | ||||||||||||
27/07/2022 | STS/2022-23/P/18 | 2,484,488 | ||||||||||||
30/07/2022 | XVFC/2022-23/P/98 | 114,843 | ||||||||||||
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