Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2022 | OWN/2022-23/R/45 | 4,000 | 02/08/2022 | OWN/2022-23/P/66 | 175,510 | 03/08/2022 | XVFC/2022-23/J/14 | 93,309 | ||||||
03/08/2022 | OWN/2022-23/R/46 | 594,356 | 02/08/2022 | OWN/2022-23/P/67 | 1,717,095 | 03/08/2022 | XVFC/2022-23/J/15 | 7,056 | ||||||
03/08/2022 | OWN/2022-23/R/47 | 199,903 | 02/08/2022 | OWN/2022-23/P/68 | 182,902 | 17/08/2022 | XVFC/2022-23/J/16 | 92,536 | ||||||
05/08/2022 | STS/2022-23/R/28 | 29,000,000 | 02/08/2022 | OWN/2022-23/P/69 | 119,085 | 17/08/2022 | XVFC/2022-23/J/17 | 92,298 | ||||||
08/08/2022 | STS/2022-23/R/29 | 34,722 | 03/08/2022 | XVFC/2022-23/P/35 | 93,498 | |||||||||
10/08/2022 | OWN/2022-23/R/54 | 13,810 | 03/08/2022 | XVFC/2022-23/P/36 | 93,309 | |||||||||
10/08/2022 | OWN/2022-23/R/55 | 628,101 | 04/08/2022 | STS/2022-23/P/84 | 950,446 | |||||||||
10/08/2022 | OWN/2022-23/R/56 | 175,510 | 05/08/2022 | STS/2022-23/P/85 | 578,686 | |||||||||
10/08/2022 | OWN/2022-23/R/57 | 1,717,095 | 08/08/2022 | STS/2022-23/P/86 | 15,989,799 | |||||||||
10/08/2022 | OWN/2022-23/R/58 | 25,026 | 10/08/2022 | OWN/2022-23/P/71 | 71,596 | |||||||||
10/08/2022 | OWN/2022-23/R/59 | 20,000 | 10/08/2022 | OWN/2022-23/P/72 | 14,821 | |||||||||
11/08/2022 | OWN/2022-23/R/48 | 6,000 | 10/08/2022 | OWN/2022-23/P/73 | 20,000 | |||||||||
11/08/2022 | OWN/2022-23/R/49 | 4,000 | 10/08/2022 | SAS/2022-23/P/7 | 1,034,330 | |||||||||
11/08/2022 | STS/2022-23/R/30 | 7,000,000 | 10/08/2022 | STS/2022-23/P/87 | 328,765 | |||||||||
12/08/2022 | STS/2022-23/R/31 | 450,000 | 11/08/2022 | STS/2022-23/P/88 | 5,055,212 | |||||||||
22/08/2022 | STS/2022-23/R/32 | 1,489,596 | 12/08/2022 | STS/2022-23/P/89 | 1,071,947 | |||||||||
25/08/2022 | OWN/2022-23/R/50 | 4,000 | 17/08/2022 | OWN/2022-23/P/74 | 96,736 | |||||||||
25/08/2022 | OWN/2022-23/R/51 | 10,000 | 17/08/2022 | STS/2022-23/P/90 | 143,766 | |||||||||
26/08/2022 | SAS/2022-23/R/7 | 68,986 | 17/08/2022 | XVFC/2022-23/P/37 | 92,536 | |||||||||
26/08/2022 | SAS/2022-23/R/8 | 56,515 | 17/08/2022 | XVFC/2022-23/P/38 | 92,298 | |||||||||
29/08/2022 | OWN/2022-23/R/52 | 9,710 | 22/08/2022 | OWN/2022-23/P/75 | 134,981 | |||||||||
29/08/2022 | OWN/2022-23/R/53 | 9,710 | 22/08/2022 | OWN/2022-23/P/76 | 696,324 | |||||||||
29/08/2022 | STS/2022-23/R/33 | 49,999,999 | 22/08/2022 | OWN/2022-23/P/77 | 149,754 | |||||||||
29/08/2022 | STS/2022-23/R/34 | 12,810,132 | 22/08/2022 | OWN/2022-23/P/78 | 64,160 | |||||||||
29/08/2022 | STS/2022-23/R/35 | 11,244,844 | 22/08/2022 | OWN/2022-23/P/79 | 95,000 | |||||||||
31/08/2022 | OWN/2022-23/R/60 | 3,153 | 22/08/2022 | OWN/2022-23/P/80 | 264,037 | |||||||||
31/08/2022 | SAS/2022-23/R/10 | 1,120 | 22/08/2022 | STS/2022-23/P/91 | 4,263,212 | |||||||||
22/08/2022 | STS/2022-23/P/92 | 529,377 | ||||||||||||
24/08/2022 | OWN/2022-23/P/81 | 21,000 | ||||||||||||
24/08/2022 | OWN/2022-23/P/82 | 23,377 | ||||||||||||
24/08/2022 | OWN/2022-23/P/83 | 42,000 | ||||||||||||
24/08/2022 | OWN/2022-23/P/84 | 42,000 | ||||||||||||
24/08/2022 | OWN/2022-23/P/85 | 42,000 | ||||||||||||
25/08/2022 | STS/2022-23/P/93 | 683,484 | ||||||||||||
29/08/2022 | STS/2022-23/P/94 | 8,820 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/39 | 201,178 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/40 | 201,178 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/41 | 201,178 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/42 | 201,178 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/43 | 59,700 | ||||||||||||
31/08/2022 | XVFC/2022-23/P/44 | 163,305 | ||||||||||||
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