Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/08/2022 | OWN/2022-23/R/11 | 982,523 | 01/08/2022 | SAS/2022-23/P/2 | 935,863 | 17/08/2022 | XVFC/2022-23/J/10 | 532,334 | ||||||
30/08/2022 | OWN/2022-23/R/12 | 308,377 | 01/08/2022 | STS/2022-23/P/16 | 122,295,391 | 17/08/2022 | XVFC/2022-23/J/15 | 546,951 | ||||||
30/08/2022 | SAS/2022-23/R/6 | 2,248,567 | 03/08/2022 | OWN/2022-23/P/13 | 182,621 | 17/08/2022 | XVFC/2022-23/J/16 | 294,591 | ||||||
30/08/2022 | STS/2022-23/R/35 | 100,000,000 | 03/08/2022 | OWN/2022-23/P/14 | 189,093 | 17/08/2022 | XVFC/2022-23/J/18 | 98,045 | ||||||
30/08/2022 | STS/2022-23/R/36 | 45,750,080 | 03/08/2022 | STS/2022-23/P/18 | 332,671,908 | 30/08/2022 | XVFC/2022-23/J/21 | 537,533 | ||||||
30/08/2022 | STS/2022-23/R/37 | 100,000,000 | 17/08/2022 | XVFC/2022-23/P/4 | 489,935 | 30/08/2022 | XVFC/2022-23/J/22 | 100,875 | ||||||
30/08/2022 | STS/2022-23/R/38 | 100,000,000 | 17/08/2022 | XVFC/2022-23/P/5 | 275,950 | 30/08/2022 | XVFC/2022-23/J/23 | 399,343 | ||||||
30/08/2022 | STS/2022-23/R/39 | 100,000,000 | 17/08/2022 | XVFC/2022-23/P/6 | 57,016 | |||||||||
30/08/2022 | STS/2022-23/R/40 | 32,671,908 | 17/08/2022 | XVFC/2022-23/P/7 | 95,419 | |||||||||
30/08/2022 | STS/2022-23/R/41 | 850,000 | 17/08/2022 | XVFC/2022-23/P/9 | 502,082 | |||||||||
30/08/2022 | STS/2022-23/R/42 | 52,500,000 | 30/08/2022 | OWN/2022-23/P/15 | 87,387 | |||||||||
30/08/2022 | XVFC/2022-23/R/1 | 17,157,579 | 30/08/2022 | OWN/2022-23/P/16 | 155,422 | |||||||||
30/08/2022 | XVFC/2022-23/R/2 | 24,409,181 | 30/08/2022 | OWN/2022-23/P/17 | 13,089 | |||||||||
30/08/2022 | OWN/2022-23/P/18 | 1,800,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/19 | 10,462 | ||||||||||||
30/08/2022 | OWN/2022-23/P/20 | 12,480 | ||||||||||||
30/08/2022 | OWN/2022-23/P/21 | 19,688 | ||||||||||||
30/08/2022 | SAS/2022-23/P/3 | 1,313,711 | ||||||||||||
30/08/2022 | SAS/2022-23/P/4 | 67,838 | ||||||||||||
30/08/2022 | SAS/2022-23/P/5 | 532,602 | ||||||||||||
30/08/2022 | STS/2022-23/P/19 | 6,690,794 | ||||||||||||
30/08/2022 | STS/2022-23/P/20 | 40,654 | ||||||||||||
30/08/2022 | STS/2022-23/P/21 | 4,855,821 | ||||||||||||
30/08/2022 | STS/2022-23/P/22 | 230,325 | ||||||||||||
30/08/2022 | STS/2022-23/P/23 | 752,836 | ||||||||||||
30/08/2022 | STS/2022-23/P/24 | 181,779 | ||||||||||||
30/08/2022 | STS/2022-23/P/26 | 190,482 | ||||||||||||
30/08/2022 | STS/2022-23/P/27 | 98,489 | ||||||||||||
30/08/2022 | STS/2022-23/P/28 | 68,600,083 | ||||||||||||
30/08/2022 | STS/2022-23/P/29 | 3,488,628 | ||||||||||||
30/08/2022 | STS/2022-23/P/30 | 11,250,692 | ||||||||||||
30/08/2022 | STS/2022-23/P/31 | 6,924,662 | ||||||||||||
30/08/2022 | STS/2022-23/P/32 | 331,197,026 | ||||||||||||
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