Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2022 | OWN/2022-23/R/5 | 15,000 | 01/08/2022 | STS/2022-23/P/12 | 6,541,836 | |||||||||
18/08/2022 | OWN/2022-23/R/6 | 490,000 | 02/08/2022 | STS/2022-23/P/13 | 10,068,748 | |||||||||
18/08/2022 | STS/2022-23/R/5 | 35,796,136 | 02/08/2022 | STS/2022-23/P/14 | 92,800 | |||||||||
19/08/2022 | OWN/2022-23/R/8 | 500 | 02/08/2022 | STS/2022-23/P/15 | 194,516 | |||||||||
19/08/2022 | OWN/2022-23/R/9 | 38,867 | 02/08/2022 | XVFC/2022-23/P/32 | 175,960 | |||||||||
29/08/2022 | OWN/2022-23/R/7 | 260,412 | 02/08/2022 | XVFC/2022-23/P/33 | 22,866 | |||||||||
03/08/2022 | STS/2022-23/P/16 | 89,900 | ||||||||||||
03/08/2022 | STS/2022-23/P/17 | 1,000,000 | ||||||||||||
03/08/2022 | STS/2022-23/P/18 | 1,000,000 | ||||||||||||
03/08/2022 | STS/2022-23/P/19 | 1,000,000 | ||||||||||||
03/08/2022 | STS/2022-23/P/20 | 1,000,000 | ||||||||||||
19/08/2022 | OWN/2022-23/P/13 | 15,000 | ||||||||||||
19/08/2022 | OWN/2022-23/P/14 | 7,500 | ||||||||||||
19/08/2022 | OWN/2022-23/P/15 | 292,669 | ||||||||||||
19/08/2022 | OWN/2022-23/P/16 | 55,987 | ||||||||||||
19/08/2022 | OWN/2022-23/P/17 | 113,333 | ||||||||||||
19/08/2022 | OWN/2022-23/P/18 | 7,000 | ||||||||||||
19/08/2022 | OWN/2022-23/P/29 | 11,500 | ||||||||||||
19/08/2022 | OWN/2022-23/P/30 | 11,750 | ||||||||||||
25/08/2022 | OWN/2022-23/P/19 | 15,260 | ||||||||||||
25/08/2022 | OWN/2022-23/P/20 | 15,822 | ||||||||||||
25/08/2022 | OWN/2022-23/P/21 | 78,287 | ||||||||||||
25/08/2022 | OWN/2022-23/P/22 | 74,000 | ||||||||||||
25/08/2022 | OWN/2022-23/P/23 | 1,110,751 | ||||||||||||
26/08/2022 | STS/2022-23/P/21 | 2,000,000 | ||||||||||||
26/08/2022 | STS/2022-23/P/22 | 1,000,000 | ||||||||||||
26/08/2022 | STS/2022-23/P/23 | 1,000,000 | ||||||||||||
26/08/2022 | STS/2022-23/P/24 | 14,328,905 | ||||||||||||
29/08/2022 | OWN/2022-23/P/24 | 5,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/25 | 56,024 | ||||||||||||
29/08/2022 | OWN/2022-23/P/26 | 10,000 | ||||||||||||
29/08/2022 | OWN/2022-23/P/27 | 10,500 | ||||||||||||
29/08/2022 | OWN/2022-23/P/28 | 38,530 | ||||||||||||
29/08/2022 | OWN/2022-23/P/31 | 10,000 | ||||||||||||
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