Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/01/2023 | OWN/2022-23/R/69 | 1,260,275 | 09/01/2023 | XVFC/2022-23/P/107 | 497,719 | 09/01/2023 | XVFC/2022-23/J/37 | 296,710 | ||||||
30/01/2023 | OWN/2022-23/R/70 | 295,398 | 09/01/2023 | XVFC/2022-23/P/108 | 296,710 | 09/01/2023 | XVFC/2022-23/J/38 | 680,668 | ||||||
30/01/2023 | OWN/2022-23/R/71 | 1,155,988 | 09/01/2023 | XVFC/2022-23/P/109 | 674,431 | 09/01/2023 | XVFC/2022-23/J/39 | 674,431 | ||||||
30/01/2023 | OWN/2022-23/R/76 | 43,060 | 09/01/2023 | XVFC/2022-23/P/110 | 680,668 | 09/01/2023 | XVFC/2022-23/J/40 | 300,000 | ||||||
30/01/2023 | SAS/2022-23/R/18 | 7,429,876 | 09/01/2023 | XVFC/2022-23/P/111 | 299,913 | 09/01/2023 | XVFC/2022-23/J/41 | 300,000 | ||||||
30/01/2023 | SAS/2022-23/R/19 | 150,400 | 09/01/2023 | XVFC/2022-23/P/112 | 300,000 | 09/01/2023 | XVFC/2022-23/J/42 | 300,000 | ||||||
30/01/2023 | STS/2022-23/R/70 | 64,559,188 | 09/01/2023 | XVFC/2022-23/P/113 | 300,000 | 09/01/2023 | XVFC/2022-23/J/43 | 299,913 | ||||||
30/01/2023 | STS/2022-23/R/71 | 64,559,189 | 09/01/2023 | XVFC/2022-23/P/114 | 300,000 | 10/01/2023 | XVFC/2022-23/J/44 | 493,634 | ||||||
30/01/2023 | STS/2022-23/R/72 | 6,000 | 10/01/2023 | XVFC/2022-23/P/115 | 493,634 | 10/01/2023 | XVFC/2022-23/J/45 | 493,007 | ||||||
30/01/2023 | STS/2022-23/R/73 | 50,778,000 | 10/01/2023 | XVFC/2022-23/P/116 | 493,007 | 10/01/2023 | XVFC/2022-23/J/46 | 292,660 | ||||||
30/01/2023 | STS/2022-23/R/74 | 98,918,295 | 10/01/2023 | XVFC/2022-23/P/117 | 292,660 | 10/01/2023 | XVFC/2022-23/J/47 | 483,583 | ||||||
30/01/2023 | STS/2022-23/R/75 | 98,918,296 | 10/01/2023 | XVFC/2022-23/P/118 | 483,583 | 10/01/2023 | XVFC/2022-23/J/48 | 472,432 | ||||||
30/01/2023 | STS/2022-23/R/76 | 17,611,341 | 10/01/2023 | XVFC/2022-23/P/119 | 472,432 | 10/01/2023 | XVFC/2022-23/J/49 | 482,596 | ||||||
30/01/2023 | STS/2022-23/R/77 | 72,224,587 | 10/01/2023 | XVFC/2022-23/P/120 | 482,596 | 10/01/2023 | XVFC/2022-23/J/50 | 499,858 | ||||||
31/01/2023 | OWN/2022-23/R/72 | 382,028 | 10/01/2023 | XVFC/2022-23/P/121 | 499,858 | 10/01/2023 | XVFC/2022-23/J/51 | 487,932 | ||||||
31/01/2023 | OWN/2022-23/R/73 | 36,824 | 10/01/2023 | XVFC/2022-23/P/122 | 487,932 | 10/01/2023 | XVFC/2022-23/J/52 | 487,863 | ||||||
31/01/2023 | OWN/2022-23/R/74 | 193,483 | 10/01/2023 | XVFC/2022-23/P/123 | 487,863 | 10/01/2023 | XVFC/2022-23/J/53 | 1,482,757 | ||||||
31/01/2023 | OWN/2022-23/R/75 | 1,875,715 | 10/01/2023 | XVFC/2022-23/P/124 | 1,482,757 | 10/01/2023 | XVFC/2022-23/J/54 | 962,538 | ||||||
31/01/2023 | SAS/2022-23/R/20 | 756,809 | 10/01/2023 | XVFC/2022-23/P/125 | 295,413 | 11/01/2023 | XVFC/2022-23/J/55 | 300,000 | ||||||
31/01/2023 | STS/2022-23/R/78 | 70,125,206 | 10/01/2023 | XVFC/2022-23/P/126 | 121,050 | 11/01/2023 | XVFC/2022-23/J/56 | 300,000 | ||||||
31/01/2023 | STS/2022-23/R/79 | 70,125,206 | 10/01/2023 | XVFC/2022-23/P/127 | 962,538 | 11/01/2023 | XVFC/2022-23/J/57 | 299,679 | ||||||
31/01/2023 | STS/2022-23/R/80 | 70,125,206 | 11/01/2023 | XVFC/2022-23/P/128 | 299,679 | 11/01/2023 | XVFC/2022-23/J/58 | 500,000 | ||||||
31/01/2023 | STS/2022-23/R/81 | 1,309,592 | 11/01/2023 | XVFC/2022-23/P/129 | 300,000 | 11/01/2023 | XVFC/2022-23/J/59 | 195,260 | ||||||
11/01/2023 | XVFC/2022-23/P/130 | 300,000 | 11/01/2023 | XVFC/2022-23/J/60 | 400,000 | |||||||||
11/01/2023 | XVFC/2022-23/P/131 | 500,000 | 11/01/2023 | XVFC/2022-23/J/61 | 482,018 | |||||||||
11/01/2023 | XVFC/2022-23/P/132 | 195,260 | 11/01/2023 | XVFC/2022-23/J/62 | 472,593 | |||||||||
11/01/2023 | XVFC/2022-23/P/133 | 400,000 | 11/01/2023 | XVFC/2022-23/J/63 | 482,217 | |||||||||
11/01/2023 | XVFC/2022-23/P/134 | 482,217 | 11/01/2023 | XVFC/2022-23/J/64 | 297,502 | |||||||||
11/01/2023 | XVFC/2022-23/P/135 | 482,018 | 11/01/2023 | XVFC/2022-23/J/65 | 299,218 | |||||||||
11/01/2023 | XVFC/2022-23/P/136 | 472,593 | 11/01/2023 | XVFC/2022-23/J/66 | 299,141 | |||||||||
11/01/2023 | XVFC/2022-23/P/137 | 299,218 | 12/01/2023 | XVFC/2022-23/J/67 | 500,000 | |||||||||
11/01/2023 | XVFC/2022-23/P/138 | 299,141 | 17/01/2023 | XVFC/2022-23/J/68 | 300,000 | |||||||||
11/01/2023 | XVFC/2022-23/P/139 | 297,502 | 17/01/2023 | XVFC/2022-23/J/69 | 988,212 | |||||||||
12/01/2023 | XVFC/2022-23/P/140 | 500,000 | 20/01/2023 | XVFC/2022-23/J/70 | 491,135 | |||||||||
17/01/2023 | XVFC/2022-23/P/141 | 988,212 | 20/01/2023 | XVFC/2022-23/J/71 | 971,540 | |||||||||
17/01/2023 | XVFC/2022-23/P/142 | 300,000 | 20/01/2023 | XVFC/2022-23/J/72 | 500,000 | |||||||||
18/01/2023 | XVFC/2022-23/P/143 | 99,905 | 27/01/2023 | XVFC/2022-23/J/73 | 1,088,337 | |||||||||
18/01/2023 | XVFC/2022-23/P/144 | 99,654 | 27/01/2023 | XVFC/2022-23/J/74 | 1,588,046 | |||||||||
18/01/2023 | XVFC/2022-23/P/145 | 99,740 | 27/01/2023 | XVFC/2022-23/J/75 | 1,423,591 | |||||||||
18/01/2023 | XVFC/2022-23/P/146 | 99,918 | 27/01/2023 | XVFC/2022-23/J/76 | 2,848,946 | |||||||||
18/01/2023 | XVFC/2022-23/P/147 | 99,456 | 27/01/2023 | XVFC/2022-23/J/77 | 2,242,444 | |||||||||
18/01/2023 | XVFC/2022-23/P/148 | 96,193 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/149 | 94,203 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/150 | 98,006 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/151 | 95,561 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/152 | 97,112 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/153 | 491,135 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/154 | 484,097 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/155 | 487,443 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/156 | 500,000 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/157 | 99,633 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/158 | 98,353 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/159 | 98,702 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/160 | 99,973 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/161 | 99,639 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/162 | 99,639 | ||||||||||||
24/01/2023 | XVFC/2022-23/P/163 | 99,790 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/164 | 489,913 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/165 | 300,000 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/166 | 298,424 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/167 | 993,396 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/168 | 300,000 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/169 | 294,650 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/170 | 473,623 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/171 | 473,623 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/172 | 476,345 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/173 | 284,973 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/174 | 499,815 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/175 | 483,303 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/176 | 387,523 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/177 | 972,806 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/178 | 485,266 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/179 | 497,338 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/180 | 499,399 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/181 | 980,967 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/182 | 292,377 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/183 | 292,312 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/184 | 292,170 | ||||||||||||
28/01/2023 | STS/2022-23/P/200 | 12,291,351 | ||||||||||||
28/01/2023 | STS/2022-23/P/201 | 10,280,722 | ||||||||||||
28/01/2023 | STS/2022-23/P/202 | 12,057,131 | ||||||||||||
28/01/2023 | STS/2022-23/P/203 | 143,027 | ||||||||||||
28/01/2023 | STS/2022-23/P/204 | 6,950,520 | ||||||||||||
28/01/2023 | STS/2022-23/P/205 | 712,186 | ||||||||||||
28/01/2023 | STS/2022-23/P/206 | 1,761,892 | ||||||||||||
28/01/2023 | STS/2022-23/P/207 | 44,542,723 | ||||||||||||
30/01/2023 | OWN/2022-23/P/59 | 460,153 | ||||||||||||
30/01/2023 | OWN/2022-23/P/60 | 709,741 | ||||||||||||
30/01/2023 | OWN/2022-23/P/61 | 379,342 | ||||||||||||
30/01/2023 | OWN/2022-23/P/62 | 658,410 | ||||||||||||
30/01/2023 | SAS/2022-23/P/45 | 706,603 | ||||||||||||
30/01/2023 | SAS/2022-23/P/46 | 14,641,221 | ||||||||||||
30/01/2023 | SAS/2022-23/P/47 | 279,160 | ||||||||||||
30/01/2023 | SAS/2022-23/P/48 | 2,629,904 | ||||||||||||
30/01/2023 | SAS/2022-23/P/49 | 1,909,257 | ||||||||||||
30/01/2023 | SAS/2022-23/P/50 | 2,190,404 | ||||||||||||
30/01/2023 | SAS/2022-23/P/51 | 795,397 | ||||||||||||
30/01/2023 | STS/2022-23/P/208 | 3,482,977 | ||||||||||||
30/01/2023 | STS/2022-23/P/209 | 7,484,254 | ||||||||||||
30/01/2023 | STS/2022-23/P/210 | 3,084,847 | ||||||||||||
30/01/2023 | STS/2022-23/P/211 | 637,956 | ||||||||||||
30/01/2023 | STS/2022-23/P/212 | 1,392,756 | ||||||||||||
30/01/2023 | STS/2022-23/P/213 | 120,000 | ||||||||||||
30/01/2023 | STS/2022-23/P/214 | 197,836,591 | ||||||||||||
30/01/2023 | STS/2022-23/P/215 | 10,542 | ||||||||||||
30/01/2023 | STS/2022-23/P/216 | 44,509,145 | ||||||||||||
30/01/2023 | STS/2022-23/P/217 | 10,693,883 | ||||||||||||
31/01/2023 | OWN/2022-23/P/63 | 235,057 | ||||||||||||
31/01/2023 | OWN/2022-23/P/64 | 1,064,000 | ||||||||||||
31/01/2023 | OWN/2022-23/P/65 | 267,688 | ||||||||||||
31/01/2023 | OWN/2022-23/P/66 | 981,760 | ||||||||||||
31/01/2023 | SAS/2022-23/P/52 | 1,667,191 | ||||||||||||
31/01/2023 | SAS/2022-23/P/53 | 498,318 | ||||||||||||
31/01/2023 | SAS/2022-23/P/54 | 1,375,096 | ||||||||||||
31/01/2023 | SAS/2022-23/P/55 | 602,063 | ||||||||||||
31/01/2023 | SAS/2022-23/P/56 | 1,300,000 | ||||||||||||
31/01/2023 | STS/2022-23/P/218 | 14,860,844 | ||||||||||||
31/01/2023 | STS/2022-23/P/219 | 3,396,065 | ||||||||||||
31/01/2023 | STS/2022-23/P/220 | 136,977,794 | ||||||||||||
31/01/2023 | STS/2022-23/P/221 | 6,437,125 | ||||||||||||
31/01/2023 | STS/2022-23/P/222 | 4,810,865 | ||||||||||||
31/01/2023 | STS/2022-23/P/223 | 5,102,954 | ||||||||||||
31/01/2023 | STS/2022-23/P/224 | 42,192,245 | ||||||||||||
31/01/2023 | STS/2022-23/P/225 | 1,084,364 | ||||||||||||
31/01/2023 | STS/2022-23/P/226 | 726,433 | ||||||||||||
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