Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2022 | OWN/2022-23/R/66 | 43,823 | 01/09/2022 | OWN/2022-23/P/18 | 101,491 | 20/09/2022 | XVFC/2022-23/J/37 | 199,083 | ||||||
02/09/2022 | OWN/2022-23/R/67 | 22,914 | 01/09/2022 | OWN/2022-23/P/20 | 22,350 | 22/09/2022 | XVFC/2022-23/J/38 | 280,176 | ||||||
05/09/2022 | STS/2022-23/R/28 | 24,010,000 | 01/09/2022 | OWN/2022-23/P/26 | 11,254 | 22/09/2022 | XVFC/2022-23/J/39 | 278,894 | ||||||
07/09/2022 | OWN/2022-23/R/68 | 368,798 | 01/09/2022 | OWN/2022-23/P/7 | 7,064,455 | 30/09/2022 | XVFC/2022-23/J/40 | 239,197 | ||||||
08/09/2022 | OWN/2022-23/R/69 | 5,400 | 01/09/2022 | SAS/2022-23/P/2 | 7,430 | 30/09/2022 | XVFC/2022-23/J/41 | 279,525 | ||||||
12/09/2022 | OWN/2022-23/R/70 | 440 | 01/09/2022 | SAS/2022-23/P/3 | 12,090 | 30/09/2022 | XVFC/2022-23/J/42 | 110,449 | ||||||
14/09/2022 | STS/2022-23/R/29 | 11,560,000 | 01/09/2022 | STS/2022-23/P/57 | 141,804 | 30/09/2022 | XVFC/2022-23/J/43 | 232,050 | ||||||
15/09/2022 | OWN/2022-23/R/71 | 850,000 | 01/09/2022 | STS/2022-23/P/65 | 220,630 | 30/09/2022 | XVFC/2022-23/J/44 | 265,428 | ||||||
16/09/2022 | OWN/2022-23/R/72 | 25,886 | 05/09/2022 | STS/2022-23/P/58 | 21,792,881 | 30/09/2022 | XVFC/2022-23/J/45 | 279,525 | ||||||
20/09/2022 | OWN/2022-23/R/73 | 31,700 | 07/09/2022 | OWN/2022-23/P/10 | 147,308 | 30/09/2022 | XVFC/2022-23/J/46 | 279,525 | ||||||
22/09/2022 | OWN/2022-23/R/74 | 246,900 | 07/09/2022 | OWN/2022-23/P/11 | 68,879 | |||||||||
27/09/2022 | OWN/2022-23/R/75 | 8,098 | 07/09/2022 | STS/2022-23/P/59 | 17,616 | |||||||||
28/09/2022 | OWN/2022-23/R/76 | 15,418 | 12/09/2022 | OWN/2022-23/P/19 | 171,330 | |||||||||
30/09/2022 | OWN/2022-23/R/77 | 9,500 | 13/09/2022 | OWN/2022-23/P/22 | 68,660 | |||||||||
13/09/2022 | STS/2022-23/P/60 | 92,756 | ||||||||||||
14/09/2022 | STS/2022-23/P/61 | 2,521,192 | ||||||||||||
15/09/2022 | OWN/2022-23/P/23 | 57,360 | ||||||||||||
15/09/2022 | XVFC/2022-23/P/34 | 184,846 | ||||||||||||
20/09/2022 | XVFC/2022-23/P/35 | 199,083 | ||||||||||||
21/09/2022 | OWN/2022-23/P/24 | 112,975 | ||||||||||||
21/09/2022 | STS/2022-23/P/62 | 7,340,302 | ||||||||||||
23/09/2022 | OWN/2022-23/P/21 | 2,232,860 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/36 | 278,894 | ||||||||||||
23/09/2022 | XVFC/2022-23/P/37 | 280,176 | ||||||||||||
28/09/2022 | STS/2022-23/P/63 | 2,890,707 | ||||||||||||
30/09/2022 | OWN/2022-23/P/25 | 22,645 | ||||||||||||
30/09/2022 | STS/2022-23/P/64 | 3,000 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/38 | 239,197 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/39 | 110,449 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/40 | 232,050 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/41 | 265,428 | ||||||||||||
30/09/2022 | XVFC/2022-23/P/42 | 279,525 | ||||||||||||
|