Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2022 | OWN/2022-23/R/20 | 7,800 | 01/08/2022 | STS/2022-23/P/54 | 56,550 | |||||||||
02/08/2022 | STS/2022-23/R/27 | 8,500,000 | 01/08/2022 | STS/2022-23/P/55 | 1,520,334 | |||||||||
02/08/2022 | STS/2022-23/R/28 | 4,777,053 | 02/08/2022 | OWN/2022-23/P/35 | 15,330 | |||||||||
02/08/2022 | STS/2022-23/R/29 | 193,985 | 03/08/2022 | OWN/2022-23/P/36 | 7,800 | |||||||||
03/08/2022 | OWN/2022-23/R/21 | 400 | 03/08/2022 | OWN/2022-23/P/37 | 1,700 | |||||||||
20/08/2022 | XVFC/2022-23/R/7 | 230,071 | 03/08/2022 | OWN/2022-23/P/38 | 400 | |||||||||
29/08/2022 | SAS/2022-23/R/3 | 75,000 | 03/08/2022 | STS/2022-23/P/56 | 8,449,449 | |||||||||
29/08/2022 | STS/2022-23/R/30 | 1,825,000 | 03/08/2022 | STS/2022-23/P/57 | 8,506 | |||||||||
29/08/2022 | STS/2022-23/R/31 | 7,410 | 05/08/2022 | STS/2022-23/P/58 | 817,898 | |||||||||
29/08/2022 | STS/2022-23/R/32 | 479,900 | 05/08/2022 | STS/2022-23/P/59 | 310,530 | |||||||||
05/08/2022 | STS/2022-23/P/60 | 36,018 | ||||||||||||
17/08/2022 | STS/2022-23/P/61 | 474,829 | ||||||||||||
17/08/2022 | STS/2022-23/P/62 | 977,565 | ||||||||||||
17/08/2022 | STS/2022-23/P/63 | 3,331,206 | ||||||||||||
17/08/2022 | STS/2022-23/P/64 | 187,438 | ||||||||||||
19/08/2022 | XVFC/2022-23/P/40 | 98,916 | ||||||||||||
19/08/2022 | XVFC/2022-23/P/41 | 252,316 | ||||||||||||
19/08/2022 | XVFC/2022-23/P/42 | 198,077 | ||||||||||||
19/08/2022 | XVFC/2022-23/P/43 | 252,593 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/44 | 230,071 | ||||||||||||
23/08/2022 | XVFC/2022-23/P/45 | 335,892 | ||||||||||||
29/08/2022 | STS/2022-23/P/65 | 1,895,133 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/46 | 168,141 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/47 | 49,482 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/48 | 118,558 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/49 | 914,400 | ||||||||||||
30/08/2022 | OWN/2022-23/P/39 | 7,000 | ||||||||||||
30/08/2022 | OWN/2022-23/P/40 | 183,516 | ||||||||||||
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