Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2022 | OWN/2022-23/R/22 | 60,000 | 08/09/2022 | XVFC/2022-23/P/50 | 67,075 | |||||||||
08/09/2022 | STS/2022-23/R/35 | 4,834,051 | 08/09/2022 | XVFC/2022-23/P/51 | 168,199 | |||||||||
08/09/2022 | STS/2022-23/R/36 | 193,751 | 08/09/2022 | XVFC/2022-23/P/52 | 118,514 | |||||||||
08/09/2022 | STS/2022-23/R/37 | 631,754 | 12/09/2022 | OWN/2022-23/P/41 | 60,000 | |||||||||
12/09/2022 | STS/2022-23/R/38 | 14,275,000 | 12/09/2022 | OWN/2022-23/P/42 | 19,843 | |||||||||
13/09/2022 | OWN/2022-23/R/23 | 60,000 | 12/09/2022 | SAS/2022-23/P/3 | 4,000 | |||||||||
15/09/2022 | STS/2022-23/R/39 | 859,079 | 12/09/2022 | STS/2022-23/P/66 | 10,037,467 | |||||||||
17/09/2022 | OWN/2022-23/R/24 | 24,410 | 14/09/2022 | XVFC/2022-23/P/53 | 94,552 | |||||||||
19/09/2022 | OWN/2022-23/R/25 | 176,251 | 14/09/2022 | XVFC/2022-23/P/54 | 142,821 | |||||||||
19/09/2022 | OWN/2022-23/R/26 | 52,500 | 14/09/2022 | XVFC/2022-23/P/55 | 99,088 | |||||||||
19/09/2022 | OWN/2022-23/R/28 | 384,000 | 14/09/2022 | XVFC/2022-23/P/56 | 104,343 | |||||||||
19/09/2022 | OWN/2022-23/R/32 | 112,500 | 15/09/2022 | STS/2022-23/P/67 | 33,011 | |||||||||
20/09/2022 | STS/2022-23/R/40 | 92,101 | 15/09/2022 | STS/2022-23/P/68 | 674 | |||||||||
21/09/2022 | XVFC/2022-23/R/10 | 130,220 | 15/09/2022 | STS/2022-23/P/69 | 473,808 | |||||||||
21/09/2022 | XVFC/2022-23/R/11 | 89,270 | 15/09/2022 | STS/2022-23/P/70 | 978,462 | |||||||||
21/09/2022 | XVFC/2022-23/R/12 | 12,601 | 15/09/2022 | STS/2022-23/P/71 | 3,388,305 | |||||||||
21/09/2022 | XVFC/2022-23/R/13 | 5,282 | 15/09/2022 | STS/2022-23/P/72 | 187,227 | |||||||||
21/09/2022 | XVFC/2022-23/R/14 | 89,607 | 20/09/2022 | XVFC/2022-23/P/57 | 146,695 | |||||||||
21/09/2022 | XVFC/2022-23/R/15 | 9,481 | 20/09/2022 | XVFC/2022-23/P/58 | 98,798 | |||||||||
21/09/2022 | XVFC/2022-23/R/8 | 94,533 | 20/09/2022 | XVFC/2022-23/P/59 | 98,890 | |||||||||
21/09/2022 | XVFC/2022-23/R/9 | 9,810 | 20/09/2022 | XVFC/2022-23/P/60 | 152,915 | |||||||||
28/09/2022 | STS/2022-23/R/41 | 450,000 | 20/09/2022 | XVFC/2022-23/P/61 | 254,504 | |||||||||
29/09/2022 | OWN/2022-23/R/29 | 80,000 | 21/09/2022 | OWN/2022-23/P/43 | 13,518 | |||||||||
29/09/2022 | STS/2022-23/R/42 | 78,292 | 21/09/2022 | OWN/2022-23/P/44 | 13,428 | |||||||||
30/09/2022 | OWN/2022-23/R/30 | 92,690 | 21/09/2022 | STS/2022-23/P/73 | 32,842 | |||||||||
30/09/2022 | OWN/2022-23/R/31 | 617,008 | 21/09/2022 | STS/2022-23/P/74 | 287,549 | |||||||||
30/09/2022 | SAS/2022-23/R/4 | 3,277 | 21/09/2022 | STS/2022-23/P/75 | 194,911 | |||||||||
30/09/2022 | STS/2022-23/R/43 | 11,488,289 | 21/09/2022 | STS/2022-23/P/76 | 110,859 | |||||||||
30/09/2022 | STS/2022-23/R/44 | 70,523 | 21/09/2022 | STS/2022-23/P/77 | 92,101 | |||||||||
22/09/2022 | XVFC/2022-23/P/62 | 99,088 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/63 | 142,821 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/64 | 104,343 | ||||||||||||
22/09/2022 | XVFC/2022-23/P/65 | 94,552 | ||||||||||||
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