Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2022 | XVFC/2022-23/R/4 | 25,835 | 06/09/2022 | XVFC/2022-23/P/37 | 6,956 | |||||||||
10/09/2022 | OWN/2022-23/R/56 | 2,320 | 06/09/2022 | XVFC/2022-23/P/38 | 7,766 | |||||||||
10/09/2022 | OWN/2022-23/R/57 | 560 | 06/09/2022 | XVFC/2022-23/P/39 | 116,487 | |||||||||
10/09/2022 | OWN/2022-23/R/58 | 1,160 | 06/09/2022 | XVFC/2022-23/P/40 | 25,835 | |||||||||
10/09/2022 | OWN/2022-23/R/59 | 224 | 06/09/2022 | XVFC/2022-23/P/41 | 232,328 | |||||||||
10/09/2022 | OWN/2022-23/R/60 | 5,620 | 06/09/2022 | XVFC/2022-23/P/42 | 17,184 | |||||||||
10/09/2022 | SAS/2022-23/R/4 | 84,000 | 06/09/2022 | XVFC/2022-23/P/43 | 52,808 | |||||||||
10/09/2022 | SAS/2022-23/R/5 | 54,000 | 09/09/2022 | XVFC/2022-23/P/44 | 25,835 | |||||||||
10/09/2022 | SAS/2022-23/R/6 | 1,000 | 09/09/2022 | XVFC/2022-23/P/45 | 6,400 | |||||||||
10/09/2022 | SAS/2022-23/R/7 | 500 | 09/09/2022 | XVFC/2022-23/P/46 | 16,560 | |||||||||
10/09/2022 | STS/2022-23/R/26 | 10,000,000 | 09/09/2022 | XVFC/2022-23/P/47 | 29,164 | |||||||||
10/09/2022 | STS/2022-23/R/27 | 924,000 | 09/09/2022 | XVFC/2022-23/P/48 | 17,784 | |||||||||
10/09/2022 | STS/2022-23/R/28 | 20,000,000 | 09/09/2022 | XVFC/2022-23/P/49 | 280,325 | |||||||||
10/09/2022 | STS/2022-23/R/29 | 5,000,000 | 23/09/2022 | OWN/2022-23/P/12 | 7,656 | |||||||||
10/09/2022 | STS/2022-23/R/30 | 1,100,000 | 23/09/2022 | OWN/2022-23/P/13 | 783 | |||||||||
10/09/2022 | STS/2022-23/R/31 | 10,019 | 23/09/2022 | OWN/2022-23/P/14 | 24,000 | |||||||||
10/09/2022 | STS/2022-23/R/32 | 2,395,000 | 23/09/2022 | OWN/2022-23/P/15 | 90,000 | |||||||||
10/09/2022 | XVFC/2022-23/R/5 | 3,393,431 | 23/09/2022 | OWN/2022-23/P/16 | 51,000 | |||||||||
30/09/2022 | XVFC/2022-23/R/6 | 191,774 | 23/09/2022 | OWN/2022-23/P/17 | 153,000 | |||||||||
23/09/2022 | OWN/2022-23/P/18 | 9,583 | ||||||||||||
23/09/2022 | OWN/2022-23/P/19 | 321,000 | ||||||||||||
23/09/2022 | OWN/2022-23/P/21 | 11,633 | ||||||||||||
23/09/2022 | SAS/2022-23/P/1 | 42,000 | ||||||||||||
23/09/2022 | SAS/2022-23/P/3 | 94,413 | ||||||||||||
23/09/2022 | SAS/2022-23/P/4 | 739,322 | ||||||||||||
23/09/2022 | SAS/2022-23/P/5 | 49,515 | ||||||||||||
23/09/2022 | STS/2022-23/P/30 | 464,590 | ||||||||||||
23/09/2022 | STS/2022-23/P/31 | 87,193 | ||||||||||||
23/09/2022 | STS/2022-23/P/32 | 18,668 | ||||||||||||
23/09/2022 | STS/2022-23/P/33 | 9,427,863 | ||||||||||||
23/09/2022 | STS/2022-23/P/34 | 364,634 | ||||||||||||
23/09/2022 | STS/2022-23/P/35 | 1,150,000 | ||||||||||||
23/09/2022 | STS/2022-23/P/36 | 350,000 | ||||||||||||
23/09/2022 | STS/2022-23/P/37 | 7,764 | ||||||||||||
23/09/2022 | STS/2022-23/P/38 | 774,291 | ||||||||||||
23/09/2022 | STS/2022-23/P/39 | 5,901,957 | ||||||||||||
23/09/2022 | STS/2022-23/P/40 | 1,527,289 | ||||||||||||
23/09/2022 | STS/2022-23/P/41 | 3,026,974 | ||||||||||||
23/09/2022 | STS/2022-23/P/42 | 122,424 | ||||||||||||
23/09/2022 | STS/2022-23/P/43 | 4,508,645 | ||||||||||||
23/09/2022 | STS/2022-23/P/44 | 462,000 | ||||||||||||
23/09/2022 | STS/2022-23/P/45 | 906,668 | ||||||||||||
23/09/2022 | STS/2022-23/P/46 | 525,392 | ||||||||||||
23/09/2022 | STS/2022-23/P/47 | 5,426,752 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/50 | 39,542 | ||||||||||||
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