Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/74 | 850,000 | 03/10/2022 | SAS/2022-23/P/15 | 70,200 | 12/10/2022 | XVFC/2022-23/J/39 | 220,221 | ||||||
03/10/2022 | STS/2022-23/R/59 | 4,635,000 | 03/10/2022 | SAS/2022-23/P/16 | 432,147 | 12/10/2022 | XVFC/2022-23/J/40 | 217,060 | ||||||
06/10/2022 | STS/2022-23/R/60 | 1,091,125 | 03/10/2022 | SAS/2022-23/P/17 | 9,587 | 12/10/2022 | XVFC/2022-23/J/41 | 103,665 | ||||||
07/10/2022 | OWN/2022-23/R/67 | 407,137 | 03/10/2022 | STS/2022-23/P/193 | 437,750 | 31/10/2022 | XVFC/2022-23/J/42 | 220,500 | ||||||
08/10/2022 | STS/2022-23/R/61 | 33,240,944 | 03/10/2022 | STS/2022-23/P/194 | 42,791 | 31/10/2022 | XVFC/2022-23/J/43 | 245,000 | ||||||
12/10/2022 | OWN/2022-23/R/69 | 275 | 03/10/2022 | STS/2022-23/P/195 | 4,800 | |||||||||
13/10/2022 | SAS/2022-23/R/7 | 883,809 | 03/10/2022 | STS/2022-23/P/196 | 574,448 | |||||||||
15/10/2022 | XVFC/2022-23/R/4 | 2,459,231 | 03/10/2022 | STS/2022-23/P/197 | 96,726 | |||||||||
17/10/2022 | OWN/2022-23/R/70 | 150 | 03/10/2022 | STS/2022-23/P/198 | 8,272 | |||||||||
17/10/2022 | OWN/2022-23/R/72 | 37,785 | 03/10/2022 | STS/2022-23/P/199 | 6,108 | |||||||||
20/10/2022 | STS/2022-23/R/62 | 7,075,000 | 03/10/2022 | STS/2022-23/P/200 | 37,735 | |||||||||
21/10/2022 | SAS/2022-23/R/8 | 4,783 | 03/10/2022 | STS/2022-23/P/201 | 900,000 | |||||||||
22/10/2022 | STS/2022-23/R/63 | 14,264,216 | 03/10/2022 | STS/2022-23/P/202 | 3,924,437 | |||||||||
31/10/2022 | OWN/2022-23/R/71 | 377,899 | 04/10/2022 | OWN/2022-23/P/55 | 611,694 | |||||||||
31/10/2022 | OWN/2022-23/R/73 | 25 | 04/10/2022 | STS/2022-23/P/203 | 2,500 | |||||||||
31/10/2022 | STS/2022-23/R/64 | 956,972 | 04/10/2022 | STS/2022-23/P/204 | 929,450 | |||||||||
04/10/2022 | STS/2022-23/P/205 | 196,902 | ||||||||||||
04/10/2022 | STS/2022-23/P/206 | 9,438 | ||||||||||||
04/10/2022 | STS/2022-23/P/207 | 16,920 | ||||||||||||
04/10/2022 | STS/2022-23/P/208 | 77,197 | ||||||||||||
04/10/2022 | STS/2022-23/P/209 | 66,297 | ||||||||||||
04/10/2022 | STS/2022-23/P/210 | 702,562 | ||||||||||||
06/10/2022 | STS/2022-23/P/211 | 62,820 | ||||||||||||
06/10/2022 | STS/2022-23/P/212 | 62,820 | ||||||||||||
06/10/2022 | STS/2022-23/P/213 | 2,160 | ||||||||||||
06/10/2022 | STS/2022-23/P/214 | 4,720 | ||||||||||||
06/10/2022 | STS/2022-23/P/215 | 4,661,202 | ||||||||||||
06/10/2022 | STS/2022-23/P/216 | 178,787 | ||||||||||||
06/10/2022 | STS/2022-23/P/217 | 108,389 | ||||||||||||
07/10/2022 | OWN/2022-23/P/59 | 9,825 | ||||||||||||
07/10/2022 | OWN/2022-23/P/60 | 7,825 | ||||||||||||
07/10/2022 | OWN/2022-23/P/61 | 350 | ||||||||||||
10/10/2022 | SAS/2022-23/P/18 | 800 | ||||||||||||
10/10/2022 | STS/2022-23/P/218 | 2,914,226 | ||||||||||||
10/10/2022 | STS/2022-23/P/219 | 90,000 | ||||||||||||
10/10/2022 | STS/2022-23/P/220 | 30,000 | ||||||||||||
10/10/2022 | STS/2022-23/P/221 | 30,000 | ||||||||||||
10/10/2022 | STS/2022-23/P/222 | 25,000 | ||||||||||||
10/10/2022 | STS/2022-23/P/223 | 23,200 | ||||||||||||
11/10/2022 | OWN/2022-23/P/62 | 389,857 | ||||||||||||
11/10/2022 | OWN/2022-23/P/63 | 4,280 | ||||||||||||
11/10/2022 | OWN/2022-23/P/64 | 13,000 | ||||||||||||
11/10/2022 | STS/2022-23/P/224 | 27,517,842 | ||||||||||||
11/10/2022 | STS/2022-23/P/225 | 473,183 | ||||||||||||
11/10/2022 | STS/2022-23/P/226 | 945,600 | ||||||||||||
11/10/2022 | STS/2022-23/P/227 | 2,975 | ||||||||||||
11/10/2022 | STS/2022-23/P/228 | 3,837 | ||||||||||||
11/10/2022 | STS/2022-23/P/229 | 1,594,800 | ||||||||||||
11/10/2022 | STS/2022-23/P/230 | 2,416,100 | ||||||||||||
11/10/2022 | STS/2022-23/P/231 | 16,300 | ||||||||||||
11/10/2022 | STS/2022-23/P/232 | 47,800 | ||||||||||||
11/10/2022 | STS/2022-23/P/233 | 1,047,500 | ||||||||||||
11/10/2022 | STS/2022-23/P/234 | 240,398 | ||||||||||||
11/10/2022 | STS/2022-23/P/235 | 7,148 | ||||||||||||
11/10/2022 | STS/2022-23/P/236 | 8,000 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/36 | 217,060 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/37 | 220,221 | ||||||||||||
12/10/2022 | XVFC/2022-23/P/38 | 103,665 | ||||||||||||
14/10/2022 | XVFC/2022-23/P/39 | 100,875 | ||||||||||||
17/10/2022 | OWN/2022-23/P/57 | 2,400 | ||||||||||||
17/10/2022 | STS/2022-23/P/237 | 2,600 | ||||||||||||
17/10/2022 | STS/2022-23/P/238 | 46,900 | ||||||||||||
17/10/2022 | STS/2022-23/P/239 | 56,682 | ||||||||||||
17/10/2022 | STS/2022-23/P/240 | 85,894 | ||||||||||||
17/10/2022 | STS/2022-23/P/241 | 131,069 | ||||||||||||
20/10/2022 | OWN/2022-23/P/56 | 611,694 | ||||||||||||
20/10/2022 | OWN/2022-23/P/58 | 10,500 | ||||||||||||
20/10/2022 | OWN/2022-23/P/65 | 9,600 | ||||||||||||
20/10/2022 | OWN/2022-23/P/66 | 53,170 | ||||||||||||
20/10/2022 | STS/2022-23/P/242 | 3,952,315 | ||||||||||||
21/10/2022 | SAS/2022-23/P/19 | 1,000 | ||||||||||||
21/10/2022 | SAS/2022-23/P/20 | 1,200 | ||||||||||||
21/10/2022 | SAS/2022-23/P/21 | 1,400 | ||||||||||||
21/10/2022 | SAS/2022-23/P/22 | 983 | ||||||||||||
21/10/2022 | STS/2022-23/P/243 | 115,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/244 | 92,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/245 | 9,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/246 | 9,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/247 | 1,400,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/248 | 1,025,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/249 | 150,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/250 | 20,943 | ||||||||||||
21/10/2022 | STS/2022-23/P/251 | 34,800 | ||||||||||||
21/10/2022 | STS/2022-23/P/252 | 40,600 | ||||||||||||
21/10/2022 | STS/2022-23/P/253 | 29,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/254 | 23,200 | ||||||||||||
21/10/2022 | STS/2022-23/P/255 | 62,820 | ||||||||||||
21/10/2022 | STS/2022-23/P/256 | 683,820 | ||||||||||||
21/10/2022 | STS/2022-23/P/257 | 1,080 | ||||||||||||
21/10/2022 | STS/2022-23/P/258 | 5,316 | ||||||||||||
21/10/2022 | STS/2022-23/P/259 | 8,733,996 | ||||||||||||
21/10/2022 | STS/2022-23/P/260 | 37,500 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/40 | 245,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/41 | 220,500 | ||||||||||||
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