Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/08/2022 | OWN/2022-23/R/47 | 1,740 | 08/08/2022 | OWN/2022-23/P/8 | 4,000 | |||||||||
29/08/2022 | OWN/2022-23/R/48 | 324 | 12/08/2022 | XVFC/2022-23/P/24 | 123,202 | |||||||||
29/08/2022 | OWN/2022-23/R/49 | 1,650 | 12/08/2022 | XVFC/2022-23/P/25 | 375,908 | |||||||||
29/08/2022 | OWN/2022-23/R/50 | 2,320 | 12/08/2022 | XVFC/2022-23/P/27 | 808 | |||||||||
29/08/2022 | OWN/2022-23/R/51 | 20,340 | 29/08/2022 | STS/2022-23/P/21 | 9,055,608 | |||||||||
29/08/2022 | STS/2022-23/R/21 | 1,661,240 | 29/08/2022 | STS/2022-23/P/22 | 4,372,570 | |||||||||
29/08/2022 | STS/2022-23/R/22 | 10,000,000 | 29/08/2022 | STS/2022-23/P/23 | 1,500,000 | |||||||||
29/08/2022 | STS/2022-23/R/23 | 400,000 | 29/08/2022 | STS/2022-23/P/24 | 1,661,240 | |||||||||
29/08/2022 | STS/2022-23/R/24 | 4,500,000 | 29/08/2022 | STS/2022-23/P/25 | 593,205 | |||||||||
30/08/2022 | OWN/2022-23/R/52 | 153,000 | 29/08/2022 | STS/2022-23/P/26 | 61,455 | |||||||||
30/08/2022 | OWN/2022-23/R/53 | 13,353 | 29/08/2022 | STS/2022-23/P/27 | 82,355 | |||||||||
30/08/2022 | OWN/2022-23/R/54 | 1,214 | 29/08/2022 | STS/2022-23/P/28 | 300,329 | |||||||||
30/08/2022 | OWN/2022-23/R/55 | 224 | 29/08/2022 | XVFC/2022-23/P/28 | 25,951 | |||||||||
30/08/2022 | STS/2022-23/R/25 | 700,000 | 29/08/2022 | XVFC/2022-23/P/29 | 406,049 | |||||||||
29/08/2022 | XVFC/2022-23/P/30 | 51,370 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/31 | 196,718 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/32 | 15,549 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/33 | 232,510 | ||||||||||||
30/08/2022 | OWN/2022-23/P/10 | 4,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/11 | 78,000 | ||||||||||||
30/08/2022 | STS/2022-23/P/29 | 4,598,576 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/34 | 21,619 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/35 | 75,562 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/36 | 5,760 | ||||||||||||
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