Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/71 | 90,000 | 03/10/2022 | STS/2022-23/P/166 | 5,306,850 | 12/10/2022 | XVFC/2022-23/J/59 | 75,000 | ||||||
03/10/2022 | OWN/2022-23/R/72 | 960,000 | 03/10/2022 | STS/2022-23/P/167 | 96,000 | 12/10/2022 | XVFC/2022-23/J/60 | 75,000 | ||||||
03/10/2022 | STS/2022-23/R/84 | 195,000 | 03/10/2022 | STS/2022-23/P/168 | 67,399 | 12/10/2022 | XVFC/2022-23/J/61 | 1,514 | ||||||
03/10/2022 | STS/2022-23/R/85 | 2,611,577 | 03/10/2022 | STS/2022-23/P/169 | 720,000 | 12/10/2022 | XVFC/2022-23/J/62 | 70,942 | ||||||
03/10/2022 | STS/2022-23/R/86 | 4,300,000 | 04/10/2022 | OWN/2022-23/P/46 | 832,268 | 12/10/2022 | XVFC/2022-23/J/63 | 70,942 | ||||||
06/10/2022 | OWN/2022-23/R/75 | 500 | 04/10/2022 | OWN/2022-23/P/47 | 87,450 | 12/10/2022 | XVFC/2022-23/J/63 | 70,942 | ||||||
06/10/2022 | STS/2022-23/R/87 | 238,701 | 04/10/2022 | STS/2022-23/P/170 | 96,000 | 14/10/2022 | XVFC/2022-23/J/65 | 161,400 | ||||||
06/10/2022 | STS/2022-23/R/88 | 813,054 | 06/10/2022 | OWN/2022-23/P/49 | 2,400 | 14/10/2022 | XVFC/2022-23/J/66 | 207,691 | ||||||
06/10/2022 | STS/2022-23/R/89 | 353,740 | 07/10/2022 | STS/2022-23/P/171 | 353,740 | |||||||||
08/10/2022 | STS/2022-23/R/90 | 43,303,543 | 07/10/2022 | STS/2022-23/P/172 | 813,054 | |||||||||
15/10/2022 | XVFC/2022-23/R/7 | 2,960,336 | 07/10/2022 | STS/2022-23/P/173 | 238,701 | |||||||||
20/10/2022 | OWN/2022-23/R/73 | 100,000 | 10/10/2022 | STS/2022-23/P/174 | 43,303,543 | |||||||||
20/10/2022 | STS/2022-23/R/100 | 3,662,500 | 12/10/2022 | XVFC/2022-23/P/55 | 73,486 | |||||||||
20/10/2022 | STS/2022-23/R/98 | 41,000 | 12/10/2022 | XVFC/2022-23/P/56 | 75,000 | |||||||||
20/10/2022 | STS/2022-23/R/99 | 5,400,000 | 14/10/2022 | OWN/2022-23/P/48 | 3,825 | |||||||||
21/10/2022 | SAS/2022-23/R/7 | 5,800 | 14/10/2022 | STS/2022-23/P/175 | 2,601,577 | |||||||||
21/10/2022 | STS/2022-23/R/91 | 168,200 | 14/10/2022 | STS/2022-23/P/176 | 130,560 | |||||||||
21/10/2022 | STS/2022-23/R/92 | 97,500 | 14/10/2022 | STS/2022-23/P/177 | 74,986 | |||||||||
21/10/2022 | STS/2022-23/R/93 | 22,649,430 | 14/10/2022 | STS/2022-23/P/178 | 700,000 | |||||||||
25/10/2022 | OWN/2022-23/R/74 | 30,000 | 14/10/2022 | STS/2022-23/P/179 | 262,500 | |||||||||
25/10/2022 | STS/2022-23/R/97 | 27,587 | 14/10/2022 | STS/2022-23/P/180 | 30,000 | |||||||||
31/10/2022 | OWN/2022-23/R/76 | 460 | 14/10/2022 | STS/2022-23/P/181 | 20,000 | |||||||||
31/10/2022 | STS/2022-23/R/94 | 818,688 | 14/10/2022 | STS/2022-23/P/182 | 104,787 | |||||||||
31/10/2022 | STS/2022-23/R/95 | 215,921 | 14/10/2022 | STS/2022-23/P/183 | 89,263 | |||||||||
31/10/2022 | STS/2022-23/R/96 | 221,981 | 14/10/2022 | STS/2022-23/P/184 | 350,000 | |||||||||
14/10/2022 | STS/2022-23/P/185 | 350,000 | ||||||||||||
14/10/2022 | STS/2022-23/P/186 | 60,000 | ||||||||||||
14/10/2022 | STS/2022-23/P/187 | 100,000 | ||||||||||||
14/10/2022 | STS/2022-23/P/188 | 148,096 | ||||||||||||
14/10/2022 | STS/2022-23/P/189 | 720,000 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/60 | 207,691 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/61 | 161,400 | ||||||||||||
17/10/2022 | STS/2022-23/P/190 | 348,433 | ||||||||||||
17/10/2022 | STS/2022-23/P/191 | 325,994 | ||||||||||||
17/10/2022 | STS/2022-23/P/192 | 63,276 | ||||||||||||
17/10/2022 | STS/2022-23/P/193 | 56,258 | ||||||||||||
19/10/2022 | STS/2022-23/P/194 | 18,820 | ||||||||||||
19/10/2022 | STS/2022-23/P/195 | 2,220 | ||||||||||||
19/10/2022 | STS/2022-23/P/196 | 3,869 | ||||||||||||
21/10/2022 | OWN/2022-23/P/50 | 832,268 | ||||||||||||
21/10/2022 | OWN/2022-23/P/51 | 87,450 | ||||||||||||
21/10/2022 | OWN/2022-23/P/52 | 12,500 | ||||||||||||
21/10/2022 | SAS/2022-23/P/12 | 1,800 | ||||||||||||
21/10/2022 | SAS/2022-23/P/13 | 1,800 | ||||||||||||
21/10/2022 | SAS/2022-23/P/14 | 2,200 | ||||||||||||
21/10/2022 | STS/2022-23/P/197 | 82,683 | ||||||||||||
21/10/2022 | STS/2022-23/P/198 | 90,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/199 | 550,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/200 | 1,400,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/201 | 5,367,515 | ||||||||||||
21/10/2022 | STS/2022-23/P/202 | 11,220 | ||||||||||||
21/10/2022 | STS/2022-23/P/203 | 96,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/204 | 52,200 | ||||||||||||
21/10/2022 | STS/2022-23/P/205 | 52,200 | ||||||||||||
21/10/2022 | STS/2022-23/P/206 | 63,800 | ||||||||||||
21/10/2022 | STS/2022-23/P/207 | 14,264,602 | ||||||||||||
21/10/2022 | STS/2022-23/P/208 | 38,730 | ||||||||||||
21/10/2022 | STS/2022-23/P/209 | 42,947 | ||||||||||||
21/10/2022 | STS/2022-23/P/210 | 2,346,755 | ||||||||||||
21/10/2022 | STS/2022-23/P/211 | 1,025,000 | ||||||||||||
31/10/2022 | OWN/2022-23/P/53 | 1,901,635 | ||||||||||||
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