Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/09/2022 | OWN/2022-23/R/12 | 26,793,937 | 01/09/2022 | STS/2022-23/P/69 | 1,459,587 | 20/09/2022 | XVFC/2022-23/C/1 | 426,574,835 | 02/09/2022 | STS/2022-23/J/15 | 27,350,000 | |||
29/09/2022 | STS/2022-23/R/44 | 1,169,575 | 01/09/2022 | STS/2022-23/P/70 | 108,288 | 02/09/2022 | STS/2022-23/J/16 | 33,380,422 | ||||||
29/09/2022 | STS/2022-23/R/45 | 1,275,900 | 06/09/2022 | OWN/2022-23/P/36 | 560,700 | |||||||||
29/09/2022 | STS/2022-23/R/46 | 1,127,045 | 06/09/2022 | STS/2022-23/P/71 | 795,555 | |||||||||
29/09/2022 | STS/2022-23/R/47 | 10,250,897 | 07/09/2022 | STS/2022-23/P/72 | 834,094 | |||||||||
29/09/2022 | STS/2022-23/R/48 | 1,531,085 | 09/09/2022 | OWN/2022-23/P/38 | 2,226,789 | |||||||||
29/09/2022 | STS/2022-23/R/49 | 85,249,589 | 09/09/2022 | STS/2022-23/P/73 | 219,780,294 | |||||||||
29/09/2022 | STS/2022-23/R/50 | 85,249,589 | 12/09/2022 | OWN/2022-23/P/39 | 1,372,837 | |||||||||
29/09/2022 | STS/2022-23/R/51 | 85,249,589 | 12/09/2022 | STS/2022-23/P/74 | 1,488,247 | |||||||||
29/09/2022 | STS/2022-23/R/52 | 363,000 | 13/09/2022 | OWN/2022-23/P/37 | 656,590 | |||||||||
29/09/2022 | STS/2022-23/R/53 | 1,628,114 | 13/09/2022 | OWN/2022-23/P/40 | 4,208,707 | |||||||||
29/09/2022 | STS/2022-23/R/54 | 856,096 | 13/09/2022 | STS/2022-23/P/75 | 1,552,000 | |||||||||
29/09/2022 | STS/2022-23/R/55 | 97,891,590 | 15/09/2022 | STS/2022-23/P/76 | 219,743 | |||||||||
30/09/2022 | OWN/2022-23/R/13 | 341,565 | 16/09/2022 | STS/2022-23/P/77 | 2,106,726 | |||||||||
30/09/2022 | OWN/2022-23/R/14 | 18,194 | 19/09/2022 | OWN/2022-23/P/41 | 100,000 | |||||||||
30/09/2022 | OWN/2022-23/R/15 | 36,293 | 28/09/2022 | XVFC/2022-23/P/10 | 180,463 | |||||||||
30/09/2022 | SAS/2022-23/R/4 | 1,705,096 | 28/09/2022 | XVFC/2022-23/P/11 | 19,537 | |||||||||
30/09/2022 | STS/2022-23/R/56 | 13,333,579 | 28/09/2022 | XVFC/2022-23/P/12 | 73,001 | |||||||||
30/09/2022 | XVFC/2022-23/R/5 | 1,379,382 | 28/09/2022 | XVFC/2022-23/P/13 | 6,554 | |||||||||
28/09/2022 | XVFC/2022-23/P/14 | 320,756 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/15 | 39,513 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/16 | 221,029 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/17 | 45,864 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/18 | 408,656 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/19 | 37,863 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/2 | 259,823 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/3 | 37,095 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/4 | 265,839 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/5 | 34,061 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/6 | 186,004 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/7 | 18,065 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/8 | 228,459 | ||||||||||||
28/09/2022 | XVFC/2022-23/P/9 | 25,027 | ||||||||||||
29/09/2022 | OWN/2022-23/P/42 | 2,500,000 | ||||||||||||
29/09/2022 | OWN/2022-23/P/43 | 2,728,022 | ||||||||||||
29/09/2022 | OWN/2022-23/P/44 | 393,280 | ||||||||||||
29/09/2022 | OWN/2022-23/P/45 | 5,559,396 | ||||||||||||
29/09/2022 | OWN/2022-23/P/46 | 576,633 | ||||||||||||
29/09/2022 | OWN/2022-23/P/47 | 714,463 | ||||||||||||
29/09/2022 | OWN/2022-23/P/48 | 1,887,381 | ||||||||||||
29/09/2022 | OWN/2022-23/P/49 | 1,136,276 | ||||||||||||
29/09/2022 | OWN/2022-23/P/50 | 2,164,704 | ||||||||||||
29/09/2022 | STS/2022-23/P/78 | 15,091,762 | ||||||||||||
29/09/2022 | STS/2022-23/P/79 | 500,000 | ||||||||||||
29/09/2022 | STS/2022-23/P/80 | 1,534,200 | ||||||||||||
29/09/2022 | STS/2022-23/P/81 | 3,835,912 | ||||||||||||
29/09/2022 | STS/2022-23/P/82 | 1,589,080 | ||||||||||||
29/09/2022 | STS/2022-23/P/83 | 2,935,093 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/20 | 298,973 | ||||||||||||
29/09/2022 | XVFC/2022-23/P/21 | 27,704 | ||||||||||||
30/09/2022 | OWN/2022-23/P/54 | 80,000 | ||||||||||||
30/09/2022 | OWN/2022-23/P/55 | 50,534,247 | ||||||||||||
30/09/2022 | STS/2022-23/P/90 | 5,546,206 | ||||||||||||
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