Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/01/2023 | OWN/2022-23/R/34 | 324,300 | 03/01/2023 | XVFC/2022-23/P/123 | 466,763 | |||||||||
30/01/2023 | OWN/2022-23/R/35 | 2,551,170 | 03/01/2023 | XVFC/2022-23/P/124 | 272,472 | |||||||||
30/01/2023 | OWN/2022-23/R/36 | 446,783 | 03/01/2023 | XVFC/2022-23/P/125 | 294,794 | |||||||||
30/01/2023 | OWN/2022-23/R/37 | 8,176,396 | 03/01/2023 | XVFC/2022-23/P/127 | 491,835 | |||||||||
30/01/2023 | OWN/2022-23/R/38 | 459,500 | 03/01/2023 | XVFC/2022-23/P/128 | 295,237 | |||||||||
30/01/2023 | OWN/2022-23/R/40 | 7,901,441 | 03/01/2023 | XVFC/2022-23/P/129 | 488,943 | |||||||||
30/01/2023 | OWN/2022-23/R/41 | 155,502 | 03/01/2023 | XVFC/2022-23/P/130 | 197,789 | |||||||||
30/01/2023 | OWN/2022-23/R/42 | 3 | 03/01/2023 | XVFC/2022-23/P/131 | 495,031 | |||||||||
30/01/2023 | SAS/2022-23/R/12 | 6,864,883 | 03/01/2023 | XVFC/2022-23/P/132 | 462,965 | |||||||||
30/01/2023 | SAS/2022-23/R/13 | 1,301,207 | 03/01/2023 | XVFC/2022-23/P/133 | 493,117 | |||||||||
30/01/2023 | STS/2022-23/R/71 | 100,000,000 | 03/01/2023 | XVFC/2022-23/P/134 | 299,977 | |||||||||
30/01/2023 | STS/2022-23/R/72 | 100,000,000 | 03/01/2023 | XVFC/2022-23/P/135 | 249,954 | |||||||||
30/01/2023 | STS/2022-23/R/73 | 100,000,000 | 03/01/2023 | XVFC/2022-23/P/136 | 274,797 | |||||||||
30/01/2023 | STS/2022-23/R/74 | 100,000,000 | 03/01/2023 | XVFC/2022-23/P/137 | 537,977 | |||||||||
30/01/2023 | STS/2022-23/R/75 | 100,000,000 | 03/01/2023 | XVFC/2022-23/P/138 | 269,939 | |||||||||
30/01/2023 | STS/2022-23/R/76 | 258,486 | 03/01/2023 | XVFC/2022-23/P/139 | 299,723 | |||||||||
30/01/2023 | STS/2022-23/R/77 | 21,591,939 | 12/01/2023 | XVFC/2022-23/P/140 | 294,255 | |||||||||
12/01/2023 | XVFC/2022-23/P/141 | 293,393 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/142 | 421,271 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/143 | 392,052 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/144 | 294,464 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/145 | 249,994 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/146 | 253,756 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/147 | 266,731 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/148 | 196,395 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/149 | 100,000 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/150 | 125,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/76 | 67,917 | ||||||||||||
30/01/2023 | OWN/2022-23/P/77 | 149,463 | ||||||||||||
30/01/2023 | OWN/2022-23/P/78 | 171,254 | ||||||||||||
30/01/2023 | OWN/2022-23/P/79 | 176,927 | ||||||||||||
30/01/2023 | OWN/2022-23/P/80 | 97,215 | ||||||||||||
30/01/2023 | OWN/2022-23/P/81 | 177,694 | ||||||||||||
30/01/2023 | OWN/2022-23/P/82 | 199,800 | ||||||||||||
30/01/2023 | OWN/2022-23/P/83 | 103,561 | ||||||||||||
30/01/2023 | OWN/2022-23/P/84 | 193,686 | ||||||||||||
30/01/2023 | OWN/2022-23/P/85 | 122,204 | ||||||||||||
30/01/2023 | OWN/2022-23/P/86 | 67,012 | ||||||||||||
30/01/2023 | OWN/2022-23/P/87 | 87,990 | ||||||||||||
30/01/2023 | OWN/2022-23/P/88 | 988,945 | ||||||||||||
30/01/2023 | OWN/2022-23/P/89 | 23,000 | ||||||||||||
30/01/2023 | OWN/2022-23/P/90 | 1,142,669 | ||||||||||||
30/01/2023 | OWN/2022-23/P/91 | 160,578 | ||||||||||||
30/01/2023 | OWN/2022-23/P/92 | 158,033 | ||||||||||||
30/01/2023 | OWN/2022-23/P/93 | 1,971,291 | ||||||||||||
30/01/2023 | OWN/2022-23/P/94 | 69,160 | ||||||||||||
30/01/2023 | OWN/2022-23/P/95 | 440,270 | ||||||||||||
30/01/2023 | OWN/2022-23/P/96 | 116,754 | ||||||||||||
30/01/2023 | OWN/2022-23/P/97 | 786,798 | ||||||||||||
30/01/2023 | OWN/2022-23/P/98 | 42,429 | ||||||||||||
30/01/2023 | OWN/2022-23/P/99 | 760,241 | ||||||||||||
30/01/2023 | SAS/2022-23/P/16 | 1,480,185 | ||||||||||||
30/01/2023 | SAS/2022-23/P/17 | 642,749 | ||||||||||||
30/01/2023 | SAS/2022-23/P/18 | 266,861 | ||||||||||||
30/01/2023 | SAS/2022-23/P/19 | 1,487,159 | ||||||||||||
30/01/2023 | SAS/2022-23/P/20 | 399,468 | ||||||||||||
30/01/2023 | SAS/2022-23/P/21 | 499,964 | ||||||||||||
30/01/2023 | SAS/2022-23/P/22 | 264,869 | ||||||||||||
30/01/2023 | STS/2022-23/P/141 | 95,795,957 | ||||||||||||
30/01/2023 | STS/2022-23/P/142 | 23,664,700 | ||||||||||||
30/01/2023 | STS/2022-23/P/143 | 1,212,943 | ||||||||||||
30/01/2023 | STS/2022-23/P/144 | 25,065 | ||||||||||||
30/01/2023 | STS/2022-23/P/145 | 47,044,278 | ||||||||||||
30/01/2023 | STS/2022-23/P/146 | 32,311 | ||||||||||||
30/01/2023 | STS/2022-23/P/147 | 832,140 | ||||||||||||
30/01/2023 | STS/2022-23/P/148 | 2,829,673 | ||||||||||||
30/01/2023 | STS/2022-23/P/149 | 196,811 | ||||||||||||
30/01/2023 | STS/2022-23/P/150 | 46,520 | ||||||||||||
30/01/2023 | STS/2022-23/P/151 | 123,832 | ||||||||||||
30/01/2023 | STS/2022-23/P/152 | 12,684,679 | ||||||||||||
30/01/2023 | STS/2022-23/P/153 | 486,432 | ||||||||||||
30/01/2023 | STS/2022-23/P/154 | 288,112 | ||||||||||||
30/01/2023 | STS/2022-23/P/155 | 66,863 | ||||||||||||
30/01/2023 | STS/2022-23/P/156 | 3,014,774 | ||||||||||||
30/01/2023 | STS/2022-23/P/157 | 255,658,272 | ||||||||||||
30/01/2023 | STS/2022-23/P/158 | 393,601 | ||||||||||||
30/01/2023 | STS/2022-23/P/159 | 128,997 | ||||||||||||
30/01/2023 | STS/2022-23/P/160 | 3,340,664 | ||||||||||||
30/01/2023 | STS/2022-23/P/161 | 135,993 | ||||||||||||
30/01/2023 | STS/2022-23/P/162 | 193,686 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/151 | 495,557 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/152 | 540,426 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/153 | 297,314 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/154 | 493,683 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/155 | 490,769 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/156 | 499,944 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/157 | 299,871 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/158 | 498,479 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/159 | 499,925 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/160 | 494,249 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/161 | 292,186 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/162 | 538,098 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/163 | 566,769 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/164 | 499,959 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/165 | 100,000 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/166 | 245,349 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/167 | 292,597 | ||||||||||||
30/01/2023 | XVFC/2022-23/P/168 | 189,937 | ||||||||||||
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