Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2022 | STS/2022-23/R/38 | 959,718 | 02/08/2022 | STS/2022-23/P/54 | 604,704 | 18/08/2022 | XVFC/2022-23/J/5 | 478,692 | ||||||
04/08/2022 | SAS/2022-23/R/8 | 9,000 | 02/08/2022 | STS/2022-23/P/55 | 322,996 | |||||||||
05/08/2022 | STS/2022-23/R/39 | 322,996 | 04/08/2022 | SAS/2022-23/P/1 | 6,000 | |||||||||
08/08/2022 | STS/2022-23/R/40 | 35,365,070 | 04/08/2022 | STS/2022-23/P/56 | 174,000 | |||||||||
17/08/2022 | STS/2022-23/R/41 | 450,407 | 05/08/2022 | OWN/2022-23/P/27 | 479,268 | |||||||||
19/08/2022 | STS/2022-23/R/45 | 22,841 | 10/08/2022 | OWN/2022-23/P/22 | 3,200 | |||||||||
19/08/2022 | XVFC/2022-23/R/2 | 1,814,321 | 11/08/2022 | OWN/2022-23/P/23 | 6,600 | |||||||||
25/08/2022 | SAS/2022-23/R/6 | 52,026 | 17/08/2022 | OWN/2022-23/P/24 | 25,200 | |||||||||
25/08/2022 | STS/2022-23/R/42 | 40,000,000 | 17/08/2022 | STS/2022-23/P/59 | 7,174,599 | |||||||||
25/08/2022 | STS/2022-23/R/43 | 16,808,944 | 18/08/2022 | STS/2022-23/P/57 | 4,885,931 | |||||||||
30/08/2022 | OWN/2022-23/R/11 | 15,265 | 18/08/2022 | STS/2022-23/P/58 | 19,414,029 | |||||||||
30/08/2022 | STS/2022-23/R/44 | 33,656,983 | 18/08/2022 | STS/2022-23/P/60 | 464,731 | |||||||||
18/08/2022 | XVFC/2022-23/P/12 | 478,692 | ||||||||||||
20/08/2022 | OWN/2022-23/P/25 | 65,355 | ||||||||||||
22/08/2022 | STS/2022-23/P/61 | 2,500 | ||||||||||||
23/08/2022 | SAS/2022-23/P/3 | 2,913 | ||||||||||||
23/08/2022 | STS/2022-23/P/62 | 84,474 | ||||||||||||
25/08/2022 | STS/2022-23/P/63 | 54,020,043 | ||||||||||||
26/08/2022 | STS/2022-23/P/64 | 6,041,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/26 | 6,000 | ||||||||||||
30/08/2022 | STS/2022-23/P/65 | 29,077,668 | ||||||||||||
31/08/2022 | STS/2022-23/P/66 | 468,767 | ||||||||||||
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