Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2022 | OWN/2022-23/R/1 | 311,970 | 01/08/2022 | SAS/2022-23/P/1 | 4,600,000 | |||||||||
14/08/2022 | OWN/2022-23/R/2 | 311,970 | 01/08/2022 | STS/2022-23/P/20 | 4,375,638 | |||||||||
15/08/2022 | SAS/2022-23/R/5 | 311,970 | 10/08/2022 | STS/2022-23/P/21 | 69,105,605 | |||||||||
15/08/2022 | STS/2022-23/R/27 | 40,000,000 | 13/08/2022 | XVFC/2022-23/P/100 | 184,978 | |||||||||
15/08/2022 | STS/2022-23/R/28 | 35,208,935 | 13/08/2022 | XVFC/2022-23/P/101 | 98,975 | |||||||||
17/08/2022 | STS/2022-23/R/25 | 667,325 | 13/08/2022 | XVFC/2022-23/P/102 | 99,416 | |||||||||
17/08/2022 | STS/2022-23/R/29 | 1,127,408 | 13/08/2022 | XVFC/2022-23/P/103 | 49,807 | |||||||||
18/08/2022 | SAS/2022-23/R/4 | 1,683,571 | 13/08/2022 | XVFC/2022-23/P/104 | 48,818 | |||||||||
18/08/2022 | STS/2022-23/R/30 | 14,586,747 | 13/08/2022 | XVFC/2022-23/P/99 | 44,631 | |||||||||
18/08/2022 | XVFC/2022-23/R/8 | 98,000 | 14/08/2022 | SAS/2022-23/P/3 | 753,517 | |||||||||
22/08/2022 | STS/2022-23/R/26 | 1,209,120 | 15/08/2022 | XVFC/2022-23/P/105 | 199,992 | |||||||||
22/08/2022 | STS/2022-23/R/31 | 3,368,131 | 15/08/2022 | XVFC/2022-23/P/106 | 99,416 | |||||||||
22/08/2022 | STS/2022-23/R/32 | 49,143,416 | 17/08/2022 | OWN/2022-23/P/4 | 75,721 | |||||||||
22/08/2022 | STS/2022-23/R/33 | 30,000,000 | 17/08/2022 | STS/2022-23/P/23 | 637,285 | |||||||||
17/08/2022 | STS/2022-23/P/26 | 119,500 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/107 | 99,644 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/108 | 100,000 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/109 | 100,000 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/110 | 100,000 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/111 | 100,000 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/112 | 99,841 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/113 | 100,000 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/114 | 117,866 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/115 | 117,609 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/116 | 59,872 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/117 | 59,803 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/118 | 118,000 | ||||||||||||
17/08/2022 | XVFC/2022-23/P/119 | 100,000 | ||||||||||||
18/08/2022 | SAS/2022-23/P/4 | 50,841 | ||||||||||||
18/08/2022 | SAS/2022-23/P/5 | 2,928,520 | ||||||||||||
18/08/2022 | SAS/2022-23/P/6 | 1,335,161 | ||||||||||||
18/08/2022 | SAS/2022-23/P/7 | 46,146 | ||||||||||||
18/08/2022 | SAS/2022-23/P/9 | 214,965 | ||||||||||||
18/08/2022 | STS/2022-23/P/27 | 10,237,086 | ||||||||||||
22/08/2022 | STS/2022-23/P/24 | 1,382,300 | ||||||||||||
22/08/2022 | STS/2022-23/P/28 | 348,959 | ||||||||||||
22/08/2022 | STS/2022-23/P/29 | 89,157,026 | ||||||||||||
24/08/2022 | OWN/2022-23/P/5 | 575,000 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/120 | 130,000 | ||||||||||||
27/08/2022 | XVFC/2022-23/P/121 | 117,761 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/122 | 117,539 | ||||||||||||
29/08/2022 | XVFC/2022-23/P/123 | 117,983 | ||||||||||||
30/08/2022 | XVFC/2022-23/P/124 | 117,907 | ||||||||||||
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