Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2023 | OWN/2022-23/R/24 | 560 | 02/01/2023 | OWN/2022-23/P/118 | 631,212 | 12/01/2023 | XVFC/2022-23/J/57 | 454,037 | ||||||
03/01/2023 | SAS/2022-23/R/5 | 726,407 | 04/01/2023 | STS/2022-23/P/168 | 6,926,710 | 12/01/2023 | XVFC/2022-23/J/58 | 280,963 | ||||||
04/01/2023 | OWN/2022-23/R/26 | 150,330 | 04/01/2023 | STS/2022-23/P/169 | 122,043 | 12/01/2023 | XVFC/2022-23/J/59 | 216,531 | ||||||
05/01/2023 | OWN/2022-23/R/27 | 1,121,892 | 06/01/2023 | OWN/2022-23/P/120 | 189,383 | 16/01/2023 | XVFC/2022-23/J/60 | 393,338 | ||||||
05/01/2023 | STS/2022-23/R/73 | 36,799,945 | 06/01/2023 | STS/2022-23/P/170 | 100,658,893 | 16/01/2023 | XVFC/2022-23/J/61 | 438,607 | ||||||
06/01/2023 | SAS/2022-23/R/6 | 69,000 | 09/01/2023 | STS/2022-23/P/171 | 1,867,171 | 18/01/2023 | XVFC/2022-23/J/62 | 95,888 | ||||||
06/01/2023 | STS/2022-23/R/74 | 89,489,465 | 10/01/2023 | OWN/2022-23/P/121 | 150,000 | 27/01/2023 | XVFC/2022-23/J/63 | 199,070 | ||||||
10/01/2023 | OWN/2022-23/R/25 | 16,432,640 | 10/01/2023 | SAS/2022-23/P/12 | 1,560,000 | 27/01/2023 | XVFC/2022-23/J/64 | 492,629 | ||||||
10/01/2023 | STS/2022-23/R/75 | 100,000,000 | 10/01/2023 | STS/2022-23/P/172 | 37,694,377 | 27/01/2023 | XVFC/2022-23/J/65 | 81,413 | ||||||
10/01/2023 | STS/2022-23/R/76 | 100,000,000 | 10/01/2023 | XVFC/2022-23/P/103 | 387,180 | 27/01/2023 | XVFC/2022-23/J/66 | 206,050 | ||||||
10/01/2023 | STS/2022-23/R/79 | 26,828,818 | 10/01/2023 | XVFC/2022-23/P/104 | 152,885 | 27/01/2023 | XVFC/2022-23/J/67 | 190,964 | ||||||
18/01/2023 | OWN/2022-23/R/28 | 1,700 | 10/01/2023 | XVFC/2022-23/P/105 | 16,527 | |||||||||
19/01/2023 | OWN/2022-23/R/29 | 15,812 | 10/01/2023 | XVFC/2022-23/P/106 | 37,378 | |||||||||
24/01/2023 | OWN/2022-23/R/30 | 2,214 | 10/01/2023 | XVFC/2022-23/P/107 | 177,571 | |||||||||
24/01/2023 | STS/2022-23/R/78 | 8,389,313 | 10/01/2023 | XVFC/2022-23/P/108 | 21,485 | |||||||||
25/01/2023 | OWN/2022-23/R/31 | 235,654 | 10/01/2023 | XVFC/2022-23/P/109 | 450,015 | |||||||||
25/01/2023 | SAS/2022-23/R/7 | 8,149,247 | 10/01/2023 | XVFC/2022-23/P/110 | 48,559 | |||||||||
10/01/2023 | XVFC/2022-23/P/111 | 191,597 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/112 | 23,531 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/113 | 81,918 | ||||||||||||
10/01/2023 | XVFC/2022-23/P/114 | 8,390 | ||||||||||||
11/01/2023 | OWN/2022-23/P/122 | 452,980 | ||||||||||||
11/01/2023 | OWN/2022-23/P/123 | 452,980 | ||||||||||||
11/01/2023 | STS/2022-23/P/173 | 214,608,287 | ||||||||||||
12/01/2023 | STS/2022-23/P/174 | 10,980,025 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/115 | 454,037 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/116 | 280,963 | ||||||||||||
12/01/2023 | XVFC/2022-23/P/117 | 216,531 | ||||||||||||
13/01/2023 | OWN/2022-23/P/124 | 156,000 | ||||||||||||
13/01/2023 | SAS/2022-23/P/13 | 1,728,692 | ||||||||||||
13/01/2023 | STS/2022-23/P/175 | 1,403,663 | ||||||||||||
16/01/2023 | OWN/2022-23/P/125 | 159,476 | ||||||||||||
16/01/2023 | SAS/2022-23/P/14 | 49,054 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/118 | 393,338 | ||||||||||||
16/01/2023 | XVFC/2022-23/P/119 | 438,607 | ||||||||||||
17/01/2023 | SAS/2022-23/P/15 | 25,000 | ||||||||||||
17/01/2023 | STS/2022-23/P/176 | 24,869,264 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/120 | 477,543 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/121 | 21,457 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/122 | 1,435,427 | ||||||||||||
17/01/2023 | XVFC/2022-23/P/123 | 64,498 | ||||||||||||
18/01/2023 | OWN/2022-23/P/126 | 1,882,907 | ||||||||||||
18/01/2023 | SAS/2022-23/P/16 | 30,215 | ||||||||||||
18/01/2023 | STS/2022-23/P/177 | 3,572,224 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/124 | 95,888 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/125 | 284,806 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/126 | 37,313 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/127 | 199,944 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/128 | 18,096 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/129 | 173,891 | ||||||||||||
18/01/2023 | XVFC/2022-23/P/130 | 17,514 | ||||||||||||
20/01/2023 | OWN/2022-23/P/127 | 1,069,052 | ||||||||||||
20/01/2023 | STS/2022-23/P/178 | 448,404 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/131 | 476,682 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/132 | 21,418 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/133 | 430,554 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/134 | 19,346 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/135 | 86,500 | ||||||||||||
20/01/2023 | XVFC/2022-23/P/136 | 9,459 | ||||||||||||
23/01/2023 | OWN/2022-23/P/128 | 192,000 | ||||||||||||
23/01/2023 | STS/2022-23/P/179 | 2,090,566 | ||||||||||||
24/01/2023 | OWN/2022-23/P/129 | 950,000 | ||||||||||||
24/01/2023 | SAS/2022-23/P/17 | 726,407 | ||||||||||||
24/01/2023 | STS/2022-23/P/180 | 895,899 | ||||||||||||
25/01/2023 | OWN/2022-23/P/130 | 498,998 | ||||||||||||
25/01/2023 | OWN/2022-23/P/131 | 720,917 | ||||||||||||
25/01/2023 | STS/2022-23/P/181 | 14,386,333 | ||||||||||||
27/01/2023 | OWN/2022-23/P/119 | 2,139,818 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/137 | 199,070 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/138 | 412,629 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/139 | 81,413 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/140 | 206,050 | ||||||||||||
27/01/2023 | XVFC/2022-23/P/141 | 190,964 | ||||||||||||
30/01/2023 | OWN/2022-23/P/132 | 307,977 | ||||||||||||
31/01/2023 | OWN/2022-23/P/133 | 340,042 | ||||||||||||
31/01/2023 | OWN/2022-23/P/134 | 50,610,511 | ||||||||||||
31/01/2023 | STS/2022-23/P/184 | 1,787,551 | ||||||||||||
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