Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/01/2023 | OWN/2022-23/R/133 | 724,000 | 03/01/2023 | XVFC/2022-23/P/125 | 185,833 | 31/01/2023 | XVFC/2022-23/J/1 | 195,513 | ||||||
22/01/2023 | OWN/2022-23/R/134 | 3,353,000 | 03/01/2023 | XVFC/2022-23/P/126 | 519,404 | |||||||||
22/01/2023 | SAS/2022-23/R/32 | 19,200 | 03/01/2023 | XVFC/2022-23/P/127 | 285,395 | |||||||||
22/01/2023 | SAS/2022-23/R/33 | 1,500 | 03/01/2023 | XVFC/2022-23/P/128 | 200,755 | |||||||||
22/01/2023 | SAS/2022-23/R/34 | 30,332 | 03/01/2023 | XVFC/2022-23/P/129 | 370,885 | |||||||||
22/01/2023 | SAS/2022-23/R/35 | 33,843 | 03/01/2023 | XVFC/2022-23/P/130 | 353,307 | |||||||||
22/01/2023 | SAS/2022-23/R/36 | 15,909 | 03/01/2023 | XVFC/2022-23/P/131 | 234,396 | |||||||||
22/01/2023 | SAS/2022-23/R/37 | 28,000 | 03/01/2023 | XVFC/2022-23/P/132 | 252,449 | |||||||||
22/01/2023 | SAS/2022-23/R/38 | 3,036,346 | 03/01/2023 | XVFC/2022-23/P/133 | 144,129 | |||||||||
22/01/2023 | SAS/2022-23/R/39 | 142,000 | 03/01/2023 | XVFC/2022-23/P/134 | 525,447 | |||||||||
22/01/2023 | SAS/2022-23/R/40 | 312,190 | 03/01/2023 | XVFC/2022-23/P/135 | 234,423 | |||||||||
22/01/2023 | SAS/2022-23/R/41 | 42,550 | 03/01/2023 | XVFC/2022-23/P/136 | 92,301 | |||||||||
22/01/2023 | SAS/2022-23/R/42 | 348,108 | 10/01/2023 | XVFC/2022-23/P/137 | 283,571 | |||||||||
22/01/2023 | STS/2022-23/R/80 | 96,626,000 | 10/01/2023 | XVFC/2022-23/P/138 | 437,125 | |||||||||
22/01/2023 | STS/2022-23/R/81 | 57,000,000 | 10/01/2023 | XVFC/2022-23/P/139 | 820,072 | |||||||||
22/01/2023 | STS/2022-23/R/82 | 1,000,000 | 10/01/2023 | XVFC/2022-23/P/140 | 426,360 | |||||||||
22/01/2023 | STS/2022-23/R/83 | 85,232,077 | 10/01/2023 | XVFC/2022-23/P/141 | 293,542 | |||||||||
22/01/2023 | STS/2022-23/R/84 | 85,232,077 | 10/01/2023 | XVFC/2022-23/P/142 | 164,101 | |||||||||
22/01/2023 | STS/2022-23/R/85 | 4,906,796 | 10/01/2023 | XVFC/2022-23/P/143 | 262,122 | |||||||||
22/01/2023 | STS/2022-23/R/86 | 889,098 | 10/01/2023 | XVFC/2022-23/P/144 | 589,230 | |||||||||
22/01/2023 | STS/2022-23/R/87 | 1,738,935 | 10/01/2023 | XVFC/2022-23/P/145 | 323,710 | |||||||||
22/01/2023 | STS/2022-23/R/88 | 851,373 | 10/01/2023 | XVFC/2022-23/P/146 | 146,508 | |||||||||
22/01/2023 | STS/2022-23/R/89 | 26,855,928 | 10/01/2023 | XVFC/2022-23/P/147 | 501,703 | |||||||||
22/01/2023 | STS/2022-23/R/90 | 3,029,936 | 10/01/2023 | XVFC/2022-23/P/148 | 293,692 | |||||||||
22/01/2023 | STS/2022-23/R/91 | 35,650 | 10/01/2023 | XVFC/2022-23/P/149 | 21,610 | |||||||||
22/01/2023 | STS/2022-23/R/92 | 3,000 | 10/01/2023 | XVFC/2022-23/P/150 | 21,610 | |||||||||
22/01/2023 | STS/2022-23/R/93 | 87,400 | 19/01/2023 | XVFC/2022-23/P/151 | 243,275 | |||||||||
19/01/2023 | XVFC/2022-23/P/152 | 94,434 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/153 | 93,726 | ||||||||||||
19/01/2023 | XVFC/2022-23/P/154 | 386,333 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/155 | 23,945 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/156 | 23,945 | ||||||||||||
25/01/2023 | XVFC/2022-23/P/157 | 516,484 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/158 | 331,647 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/159 | 258,831 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/160 | 190,151 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/161 | 304,193 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/162 | 379,150 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/163 | 382,520 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/164 | 390,661 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/165 | 394,704 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/166 | 192,870 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/167 | 444,241 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/168 | 310,904 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/169 | 270,681 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/170 | 468,435 | ||||||||||||
31/01/2023 | SAS/2022-23/P/77 | 104,220 | ||||||||||||
31/01/2023 | SAS/2022-23/P/78 | 3,029,276 | ||||||||||||
31/01/2023 | SAS/2022-23/P/79 | 102,330 | ||||||||||||
31/01/2023 | SAS/2022-23/P/80 | 1,774,047 | ||||||||||||
31/01/2023 | SAS/2022-23/P/81 | 1,363,831 | ||||||||||||
31/01/2023 | SAS/2022-23/P/82 | 448,931 | ||||||||||||
31/01/2023 | SAS/2022-23/P/83 | 7,469,899 | ||||||||||||
31/01/2023 | STS/2022-23/P/126 | 2,156,000 | ||||||||||||
31/01/2023 | STS/2022-23/P/127 | 237,227 | ||||||||||||
31/01/2023 | STS/2022-23/P/128 | 90,203 | ||||||||||||
31/01/2023 | STS/2022-23/P/129 | 229,000 | ||||||||||||
31/01/2023 | STS/2022-23/P/130 | 1,647,758 | ||||||||||||
31/01/2023 | STS/2022-23/P/131 | 590,000 | ||||||||||||
31/01/2023 | STS/2022-23/P/133 | 50,544,327 | ||||||||||||
31/01/2023 | STS/2022-23/P/139 | 86,819 | ||||||||||||
31/01/2023 | STS/2022-23/P/140 | 9,160 | ||||||||||||
31/01/2023 | STS/2022-23/P/141 | 1,001,373 | ||||||||||||
31/01/2023 | STS/2022-23/P/142 | 179,961,711 | ||||||||||||
31/01/2023 | STS/2022-23/P/143 | 8,723,099 | ||||||||||||
31/01/2023 | STS/2022-23/P/144 | 8,197,004 | ||||||||||||
31/01/2023 | STS/2022-23/P/145 | 588,976 | ||||||||||||
31/01/2023 | STS/2022-23/P/146 | 2,972,742 | ||||||||||||
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