Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2022 | OWN/2022-23/R/51 | 1,500,000 | 10/08/2022 | STS/2022-23/P/31 | 1,215,492 | |||||||||
12/08/2022 | OWN/2022-23/R/54 | 62,100 | 10/08/2022 | STS/2022-23/P/32 | 34,800 | |||||||||
12/08/2022 | STS/2022-23/R/30 | 52,500 | 10/08/2022 | STS/2022-23/P/33 | 104,424 | |||||||||
12/08/2022 | STS/2022-23/R/31 | 61,789 | 12/08/2022 | OWN/2022-23/P/22 | 270,000 | |||||||||
12/08/2022 | STS/2022-23/R/32 | 356,226 | 12/08/2022 | STS/2022-23/P/34 | 45,978 | |||||||||
12/08/2022 | STS/2022-23/R/33 | 18,250,258 | 13/08/2022 | STS/2022-23/P/30 | 6,486,163 | |||||||||
29/08/2022 | OWN/2022-23/R/52 | 923,571 | 22/08/2022 | STS/2022-23/P/35 | 8,685,155 | |||||||||
30/08/2022 | OWN/2022-23/R/53 | 249,300 | 22/08/2022 | STS/2022-23/P/36 | 165,409 | |||||||||
30/08/2022 | SAS/2022-23/R/2 | 57,000 | 22/08/2022 | STS/2022-23/P/37 | 431,360 | |||||||||
30/08/2022 | STS/2022-23/R/34 | 4,331,921 | 24/08/2022 | STS/2022-23/P/38 | 1,266,330 | |||||||||
24/08/2022 | STS/2022-23/P/39 | 341,412 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/11 | 251,597 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/12 | 2,400 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/13 | 3,000 | ||||||||||||
25/08/2022 | XVFC/2022-23/P/14 | 14,633 | ||||||||||||
30/08/2022 | OWN/2022-23/P/23 | 97,860 | ||||||||||||
30/08/2022 | OWN/2022-23/P/24 | 200,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/25 | 710,211 | ||||||||||||
30/08/2022 | OWN/2022-23/P/26 | 55,249 | ||||||||||||
30/08/2022 | SAS/2022-23/P/3 | 1,200 | ||||||||||||
30/08/2022 | STS/2022-23/P/40 | 7,488,570 | ||||||||||||
30/08/2022 | STS/2022-23/P/41 | 3,987,944 | ||||||||||||
30/08/2022 | STS/2022-23/P/42 | 3,218,712 | ||||||||||||
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