Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2022 | OWN/2022-23/R/28 | 811 | 03/10/2022 | OWN/2022-23/P/78 | 10,800 | 06/10/2022 | XVFC/2022-23/J/50 | 145,896 | ||||||
01/10/2022 | OWN/2022-23/R/29 | 6,600 | 03/10/2022 | OWN/2022-23/P/79 | 9,600 | |||||||||
03/10/2022 | STS/2022-23/R/68 | 38,850,701 | 03/10/2022 | SAS/2022-23/P/17 | 1,400 | |||||||||
06/10/2022 | STS/2022-23/R/69 | 4,950,231 | 03/10/2022 | SAS/2022-23/P/18 | 132,697 | |||||||||
07/10/2022 | XVFC/2022-23/R/4 | 3,518,360 | 03/10/2022 | SAS/2022-23/P/19 | 21,980 | |||||||||
19/10/2022 | STS/2022-23/R/77 | 1,516,825 | 03/10/2022 | SAS/2022-23/P/20 | 7,780 | |||||||||
19/10/2022 | STS/2022-23/R/78 | 23,000 | 03/10/2022 | SAS/2022-23/P/21 | 15,660 | |||||||||
19/10/2022 | STS/2022-23/R/79 | 1,307,885 | 03/10/2022 | SAS/2022-23/P/22 | 20,230 | |||||||||
19/10/2022 | STS/2022-23/R/80 | 10,000,000 | 03/10/2022 | SAS/2022-23/P/23 | 13,104 | |||||||||
20/10/2022 | STS/2022-23/R/70 | 40,000,000 | 03/10/2022 | STS/2022-23/P/400 | 883,060 | |||||||||
27/10/2022 | OWN/2022-23/R/30 | 3,390,000 | 03/10/2022 | STS/2022-23/P/401 | 26,118 | |||||||||
27/10/2022 | OWN/2022-23/R/31 | 860 | 03/10/2022 | STS/2022-23/P/402 | 19,057 | |||||||||
27/10/2022 | SAS/2022-23/R/7 | 74,185 | 03/10/2022 | STS/2022-23/P/403 | 16,900 | |||||||||
27/10/2022 | STS/2022-23/R/71 | 20,000,000 | 03/10/2022 | STS/2022-23/P/404 | 56,100 | |||||||||
27/10/2022 | STS/2022-23/R/72 | 40,000,000 | 03/10/2022 | STS/2022-23/P/405 | 1,000 | |||||||||
27/10/2022 | STS/2022-23/R/73 | 40,000,000 | 03/10/2022 | STS/2022-23/P/406 | 41,672 | |||||||||
27/10/2022 | STS/2022-23/R/74 | 6,099,530 | 03/10/2022 | STS/2022-23/P/407 | 7,088 | |||||||||
27/10/2022 | STS/2022-23/R/75 | 14,826,966 | 03/10/2022 | STS/2022-23/P/408 | 2,667 | |||||||||
03/10/2022 | STS/2022-23/P/409 | 20,300 | ||||||||||||
03/10/2022 | STS/2022-23/P/410 | 20,300 | ||||||||||||
03/10/2022 | STS/2022-23/P/412 | 16,146,417 | ||||||||||||
03/10/2022 | STS/2022-23/P/413 | 23,121,746 | ||||||||||||
03/10/2022 | STS/2022-23/P/414 | 2,000 | ||||||||||||
03/10/2022 | STS/2022-23/P/415 | 15,706 | ||||||||||||
04/10/2022 | OWN/2022-23/P/81 | 13,610 | ||||||||||||
04/10/2022 | OWN/2022-23/P/82 | 10,000 | ||||||||||||
04/10/2022 | OWN/2022-23/P/83 | 8,000 | ||||||||||||
04/10/2022 | OWN/2022-23/P/87 | 67,500 | ||||||||||||
04/10/2022 | OWN/2022-23/P/91 | 660 | ||||||||||||
04/10/2022 | OWN/2022-23/P/92 | 200 | ||||||||||||
06/10/2022 | OWN/2022-23/P/94 | 588,001 | ||||||||||||
06/10/2022 | STS/2022-23/P/416 | 69,802 | ||||||||||||
06/10/2022 | STS/2022-23/P/417 | 36,612 | ||||||||||||
06/10/2022 | STS/2022-23/P/418 | 393,391 | ||||||||||||
06/10/2022 | STS/2022-23/P/419 | 753,192 | ||||||||||||
06/10/2022 | STS/2022-23/P/420 | 512,183 | ||||||||||||
06/10/2022 | STS/2022-23/P/421 | 119,767 | ||||||||||||
06/10/2022 | STS/2022-23/P/422 | 360,150 | ||||||||||||
06/10/2022 | STS/2022-23/P/423 | 11,050 | ||||||||||||
06/10/2022 | STS/2022-23/P/424 | 506,881 | ||||||||||||
06/10/2022 | STS/2022-23/P/425 | 35,650 | ||||||||||||
06/10/2022 | STS/2022-23/P/426 | 649,464 | ||||||||||||
06/10/2022 | STS/2022-23/P/427 | 19,275 | ||||||||||||
06/10/2022 | STS/2022-23/P/428 | 65,750 | ||||||||||||
06/10/2022 | STS/2022-23/P/429 | 285,000 | ||||||||||||
06/10/2022 | STS/2022-23/P/430 | 301,619 | ||||||||||||
06/10/2022 | STS/2022-23/P/431 | 473,203 | ||||||||||||
06/10/2022 | STS/2022-23/P/432 | 92,940 | ||||||||||||
06/10/2022 | STS/2022-23/P/433 | 82,228 | ||||||||||||
06/10/2022 | STS/2022-23/P/434 | 12,001 | ||||||||||||
06/10/2022 | STS/2022-23/P/435 | 1,183 | ||||||||||||
06/10/2022 | STS/2022-23/P/436 | 52,350 | ||||||||||||
06/10/2022 | STS/2022-23/P/437 | 26,300 | ||||||||||||
06/10/2022 | STS/2022-23/P/438 | 700 | ||||||||||||
06/10/2022 | STS/2022-23/P/439 | 26,300 | ||||||||||||
06/10/2022 | STS/2022-23/P/440 | 700 | ||||||||||||
06/10/2022 | STS/2022-23/P/441 | 26,300 | ||||||||||||
06/10/2022 | STS/2022-23/P/442 | 700 | ||||||||||||
06/10/2022 | STS/2022-23/P/443 | 29,300 | ||||||||||||
06/10/2022 | STS/2022-23/P/444 | 700 | ||||||||||||
06/10/2022 | STS/2022-23/P/445 | 5,082 | ||||||||||||
06/10/2022 | STS/2022-23/P/446 | 4,096 | ||||||||||||
06/10/2022 | STS/2022-23/P/447 | 16,046,417 | ||||||||||||
06/10/2022 | STS/2022-23/P/448 | 45,834 | ||||||||||||
06/10/2022 | XVFC/2022-23/P/58 | 145,896 | ||||||||||||
07/10/2022 | OWN/2022-23/P/80 | 3,500 | ||||||||||||
07/10/2022 | SAS/2022-23/P/24 | 74,977 | ||||||||||||
07/10/2022 | STS/2022-23/P/449 | 3,000 | ||||||||||||
07/10/2022 | STS/2022-23/P/450 | 2,541 | ||||||||||||
07/10/2022 | STS/2022-23/P/451 | 6,954,615 | ||||||||||||
10/10/2022 | OWN/2022-23/P/84 | 1,260,129 | ||||||||||||
10/10/2022 | OWN/2022-23/P/85 | 11,262 | ||||||||||||
10/10/2022 | OWN/2022-23/P/86 | 403,263 | ||||||||||||
10/10/2022 | OWN/2022-23/P/88 | 2,695 | ||||||||||||
10/10/2022 | OWN/2022-23/P/89 | 3,600 | ||||||||||||
10/10/2022 | OWN/2022-23/P/90 | 2,800 | ||||||||||||
10/10/2022 | OWN/2022-23/P/93 | 53,750 | ||||||||||||
10/10/2022 | OWN/2022-23/P/95 | 349,830 | ||||||||||||
10/10/2022 | STS/2022-23/P/452 | 707,069 | ||||||||||||
10/10/2022 | STS/2022-23/P/453 | 4,562 | ||||||||||||
10/10/2022 | STS/2022-23/P/454 | 20,482 | ||||||||||||
10/10/2022 | STS/2022-23/P/455 | 80,000 | ||||||||||||
10/10/2022 | STS/2022-23/P/456 | 690,573 | ||||||||||||
10/10/2022 | STS/2022-23/P/457 | 1,024 | ||||||||||||
10/10/2022 | STS/2022-23/P/458 | 75,000 | ||||||||||||
10/10/2022 | STS/2022-23/P/459 | 18,500 | ||||||||||||
10/10/2022 | STS/2022-23/P/460 | 120,962 | ||||||||||||
10/10/2022 | STS/2022-23/P/461 | 5,707 | ||||||||||||
10/10/2022 | STS/2022-23/P/462 | 6,232 | ||||||||||||
10/10/2022 | STS/2022-23/P/463 | 460 | ||||||||||||
10/10/2022 | STS/2022-23/P/464 | 7,133 | ||||||||||||
10/10/2022 | STS/2022-23/P/465 | 484,825 | ||||||||||||
10/10/2022 | STS/2022-23/P/466 | 9,214 | ||||||||||||
10/10/2022 | STS/2022-23/P/467 | 4,755 | ||||||||||||
10/10/2022 | STS/2022-23/P/468 | 6,500 | ||||||||||||
10/10/2022 | STS/2022-23/P/469 | 5,846 | ||||||||||||
10/10/2022 | STS/2022-23/P/470 | 200 | ||||||||||||
10/10/2022 | STS/2022-23/P/471 | 1,932,567 | ||||||||||||
10/10/2022 | STS/2022-23/P/472 | 22,351 | ||||||||||||
10/10/2022 | STS/2022-23/P/473 | 30,812 | ||||||||||||
10/10/2022 | STS/2022-23/P/474 | 153,200 | ||||||||||||
10/10/2022 | STS/2022-23/P/475 | 230 | ||||||||||||
10/10/2022 | STS/2022-23/P/476 | 502,260 | ||||||||||||
10/10/2022 | STS/2022-23/P/477 | 13,992 | ||||||||||||
10/10/2022 | STS/2022-23/P/478 | 14,445 | ||||||||||||
10/10/2022 | STS/2022-23/P/479 | 31,200 | ||||||||||||
10/10/2022 | STS/2022-23/P/480 | 10,940,173 | ||||||||||||
10/10/2022 | STS/2022-23/P/481 | 10,350,978 | ||||||||||||
10/10/2022 | STS/2022-23/P/482 | 10,290,300 | ||||||||||||
10/10/2022 | STS/2022-23/P/483 | 10,158,697 | ||||||||||||
10/10/2022 | STS/2022-23/P/484 | 7,668,969 | ||||||||||||
10/10/2022 | STS/2022-23/P/485 | 991,743 | ||||||||||||
10/10/2022 | STS/2022-23/P/486 | 544,725 | ||||||||||||
10/10/2022 | STS/2022-23/P/487 | 3,374,400 | ||||||||||||
10/10/2022 | STS/2022-23/P/488 | 11,317 | ||||||||||||
10/10/2022 | STS/2022-23/P/489 | 139,790 | ||||||||||||
10/10/2022 | STS/2022-23/P/490 | 41,955 | ||||||||||||
10/10/2022 | STS/2022-23/P/491 | 2,335,225 | ||||||||||||
10/10/2022 | STS/2022-23/P/492 | 237,450 | ||||||||||||
10/10/2022 | STS/2022-23/P/493 | 76,500 | ||||||||||||
11/10/2022 | STS/2022-23/P/494 | 483,748 | ||||||||||||
13/10/2022 | STS/2022-23/P/495 | 1,158,303 | ||||||||||||
13/10/2022 | STS/2022-23/P/496 | 1,935,086 | ||||||||||||
13/10/2022 | STS/2022-23/P/497 | 981,090 | ||||||||||||
13/10/2022 | STS/2022-23/P/498 | 13,383 | ||||||||||||
13/10/2022 | STS/2022-23/P/499 | 11,500 | ||||||||||||
13/10/2022 | STS/2022-23/P/500 | 100,727 | ||||||||||||
13/10/2022 | STS/2022-23/P/501 | 16,000 | ||||||||||||
13/10/2022 | STS/2022-23/P/502 | 2,799,166 | ||||||||||||
13/10/2022 | STS/2022-23/P/503 | 1,400,000 | ||||||||||||
13/10/2022 | STS/2022-23/P/504 | 489,100 | ||||||||||||
13/10/2022 | STS/2022-23/P/505 | 27,708 | ||||||||||||
13/10/2022 | STS/2022-23/P/506 | 1,325,966 | ||||||||||||
17/10/2022 | STS/2022-23/P/507 | 974,342 | ||||||||||||
17/10/2022 | STS/2022-23/P/508 | 457,360 | ||||||||||||
17/10/2022 | STS/2022-23/P/509 | 961,451 | ||||||||||||
17/10/2022 | STS/2022-23/P/510 | 963,177 | ||||||||||||
17/10/2022 | STS/2022-23/P/511 | 485,870 | ||||||||||||
19/10/2022 | OWN/2022-23/P/96 | 3,450 | ||||||||||||
19/10/2022 | OWN/2022-23/P/97 | 20,400 | ||||||||||||
19/10/2022 | STS/2022-23/P/512 | 970,535 | ||||||||||||
19/10/2022 | STS/2022-23/P/513 | 969,737 | ||||||||||||
19/10/2022 | STS/2022-23/P/514 | 968,832 | ||||||||||||
19/10/2022 | STS/2022-23/P/516 | 972,295 | ||||||||||||
19/10/2022 | STS/2022-23/P/517 | 970,900 | ||||||||||||
19/10/2022 | STS/2022-23/P/518 | 1,516,825 | ||||||||||||
19/10/2022 | STS/2022-23/P/519 | 1,307,885 | ||||||||||||
19/10/2022 | STS/2022-23/P/520 | 1,704,695 | ||||||||||||
19/10/2022 | STS/2022-23/P/521 | 1,074,150 | ||||||||||||
19/10/2022 | STS/2022-23/P/522 | 33,093 | ||||||||||||
19/10/2022 | STS/2022-23/P/523 | 5,000 | ||||||||||||
19/10/2022 | STS/2022-23/P/524 | 648,538 | ||||||||||||
19/10/2022 | STS/2022-23/P/525 | 190,549 | ||||||||||||
19/10/2022 | STS/2022-23/P/526 | 32,760 | ||||||||||||
19/10/2022 | STS/2022-23/P/527 | 52,075 | ||||||||||||
19/10/2022 | STS/2022-23/P/528 | 1,475 | ||||||||||||
19/10/2022 | STS/2022-23/P/529 | 4,520 | ||||||||||||
19/10/2022 | STS/2022-23/P/530 | 547,580 | ||||||||||||
19/10/2022 | STS/2022-23/P/531 | 185,126 | ||||||||||||
19/10/2022 | STS/2022-23/P/532 | 21,000 | ||||||||||||
19/10/2022 | STS/2022-23/P/533 | 12,870 | ||||||||||||
19/10/2022 | STS/2022-23/P/534 | 23,163,610 | ||||||||||||
19/10/2022 | STS/2022-23/P/535 | 17,706 | ||||||||||||
19/10/2022 | STS/2022-23/P/536 | 60,300 | ||||||||||||
19/10/2022 | STS/2022-23/P/537 | 88,306 | ||||||||||||
19/10/2022 | STS/2022-23/P/538 | 84,688 | ||||||||||||
19/10/2022 | STS/2022-23/P/539 | 178,255 | ||||||||||||
20/10/2022 | STS/2022-23/P/540 | 346,077 | ||||||||||||
20/10/2022 | STS/2022-23/P/541 | 6,418 | ||||||||||||
20/10/2022 | STS/2022-23/P/542 | 45,620 | ||||||||||||
20/10/2022 | STS/2022-23/P/546 | 28,368 | ||||||||||||
20/10/2022 | STS/2022-23/P/547 | 400,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/543 | 539,935 | ||||||||||||
21/10/2022 | STS/2022-23/P/544 | 4,275,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/548 | 23,200 | ||||||||||||
21/10/2022 | STS/2022-23/P/549 | 23,200 | ||||||||||||
21/10/2022 | STS/2022-23/P/550 | 29,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/551 | 29,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/552 | 40,600 | ||||||||||||
21/10/2022 | STS/2022-23/P/553 | 92,800 | ||||||||||||
27/10/2022 | OWN/2022-23/P/100 | 417,813 | ||||||||||||
27/10/2022 | OWN/2022-23/P/102 | 67,500 | ||||||||||||
27/10/2022 | OWN/2022-23/P/103 | 2,695 | ||||||||||||
27/10/2022 | OWN/2022-23/P/104 | 6,400 | ||||||||||||
27/10/2022 | OWN/2022-23/P/105 | 660 | ||||||||||||
27/10/2022 | OWN/2022-23/P/106 | 200 | ||||||||||||
27/10/2022 | OWN/2022-23/P/107 | 39,200 | ||||||||||||
27/10/2022 | OWN/2022-23/P/108 | 43,570 | ||||||||||||
27/10/2022 | OWN/2022-23/P/98 | 1,256,817 | ||||||||||||
27/10/2022 | OWN/2022-23/P/99 | 11,262 | ||||||||||||
27/10/2022 | SAS/2022-23/P/25 | 8,200 | ||||||||||||
27/10/2022 | STS/2022-23/P/554 | 16,066,852 | ||||||||||||
27/10/2022 | STS/2022-23/P/555 | 40,024 | ||||||||||||
27/10/2022 | STS/2022-23/P/556 | 15,763,800 | ||||||||||||
27/10/2022 | STS/2022-23/P/557 | 28,829 | ||||||||||||
31/10/2022 | STS/2022-23/P/515 | 958,791 | ||||||||||||
31/10/2022 | STS/2022-23/P/545 | 1,025,100 | ||||||||||||
31/10/2022 | STS/2022-23/P/558 | 299,154 | ||||||||||||
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