Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2022 | OWN/2022-23/R/6 | 20,000 | 04/10/2022 | XVFC/2022-23/P/15 | 244,059 | |||||||||
12/10/2022 | OWN/2022-23/R/7 | 250,000 | 04/10/2022 | XVFC/2022-23/P/16 | 80,380 | |||||||||
12/10/2022 | STS/2022-23/R/72 | 4,000,000 | 04/10/2022 | XVFC/2022-23/P/17 | 245,763 | |||||||||
12/10/2022 | STS/2022-23/R/73 | 37,500 | 04/10/2022 | XVFC/2022-23/P/18 | 9,072 | |||||||||
12/10/2022 | STS/2022-23/R/74 | 4,000,000 | 04/10/2022 | XVFC/2022-23/P/19 | 7,680 | |||||||||
12/10/2022 | STS/2022-23/R/75 | 553,129 | 04/10/2022 | XVFC/2022-23/P/20 | 18,000 | |||||||||
12/10/2022 | STS/2022-23/R/76 | 50,000,000 | 04/10/2022 | XVFC/2022-23/P/21 | 14,400 | |||||||||
12/10/2022 | STS/2022-23/R/77 | 13,243,895 | 04/10/2022 | XVFC/2022-23/P/22 | 14,400 | |||||||||
12/10/2022 | STS/2022-23/R/78 | 100 | 04/10/2022 | XVFC/2022-23/P/23 | 2,376 | |||||||||
12/10/2022 | STS/2022-23/R/81 | 308,364 | 12/10/2022 | OWN/2022-23/P/8 | 320,000 | |||||||||
13/10/2022 | OWN/2022-23/R/8 | 50,000 | 12/10/2022 | SAS/2022-23/P/37 | 18,000 | |||||||||
13/10/2022 | OWN/2022-23/R/9 | 310 | 12/10/2022 | SAS/2022-23/P/38 | 18,000 | |||||||||
14/10/2022 | OWN/2022-23/R/5 | 20,000 | 12/10/2022 | SAS/2022-23/P/39 | 36,000 | |||||||||
18/10/2022 | OWN/2022-23/R/10 | 2,340 | 12/10/2022 | STS/2022-23/P/123 | 3,854,808 | |||||||||
18/10/2022 | STS/2022-23/R/79 | 3,640 | 12/10/2022 | STS/2022-23/P/124 | 44,000 | |||||||||
18/10/2022 | STS/2022-23/R/82 | 1,080,000 | 12/10/2022 | STS/2022-23/P/125 | 1,000 | |||||||||
18/10/2022 | STS/2022-23/R/83 | 1,297,515 | 12/10/2022 | STS/2022-23/P/126 | 25,308 | |||||||||
18/10/2022 | STS/2022-23/R/84 | 1,512,000 | 12/10/2022 | STS/2022-23/P/127 | 48,555 | |||||||||
18/10/2022 | STS/2022-23/R/85 | 2,231,683 | 12/10/2022 | STS/2022-23/P/128 | 153,456 | |||||||||
18/10/2022 | STS/2022-23/R/86 | 4,718,000 | 12/10/2022 | STS/2022-23/P/129 | 43,315 | |||||||||
18/10/2022 | STS/2022-23/R/87 | 645,965 | 12/10/2022 | STS/2022-23/P/130 | 66,000 | |||||||||
18/10/2022 | STS/2022-23/R/88 | 112,500 | 12/10/2022 | STS/2022-23/P/139 | 232,250 | |||||||||
19/10/2022 | SAS/2022-23/R/16 | 1,194,896 | 12/10/2022 | XVFC/2022-23/P/24 | 24,000 | |||||||||
19/10/2022 | STS/2022-23/R/89 | 255,184 | 13/10/2022 | SAS/2022-23/P/40 | 21,000 | |||||||||
19/10/2022 | STS/2022-23/R/90 | 8,000 | 13/10/2022 | STS/2022-23/P/131 | 16,185 | |||||||||
20/10/2022 | STS/2022-23/R/91 | 200,000 | 13/10/2022 | STS/2022-23/P/132 | 110,576 | |||||||||
20/10/2022 | STS/2022-23/R/92 | 25,000 | 14/10/2022 | SAS/2022-23/P/41 | 27,000 | |||||||||
21/10/2022 | SAS/2022-23/R/17 | 173,573 | 14/10/2022 | STS/2022-23/P/133 | 23,000 | |||||||||
21/10/2022 | SAS/2022-23/R/18 | 87,500 | 14/10/2022 | STS/2022-23/P/134 | 37,500 | |||||||||
21/10/2022 | STS/2022-23/R/80 | 5,115 | 14/10/2022 | STS/2022-23/P/135 | 44,000 | |||||||||
22/10/2022 | SAS/2022-23/R/19 | 1,211,008 | 14/10/2022 | STS/2022-23/P/136 | 43,496,617 | |||||||||
25/10/2022 | STS/2022-23/R/93 | 585,595 | 14/10/2022 | STS/2022-23/P/140 | 17,768 | |||||||||
14/10/2022 | STS/2022-23/P/141 | 5,000 | ||||||||||||
15/10/2022 | STS/2022-23/P/137 | 13,994,108 | ||||||||||||
17/10/2022 | SAS/2022-23/P/42 | 500,000 | ||||||||||||
17/10/2022 | STS/2022-23/P/146 | 32,370 | ||||||||||||
17/10/2022 | STS/2022-23/P/147 | 48,555 | ||||||||||||
17/10/2022 | STS/2022-23/P/148 | 32,370 | ||||||||||||
17/10/2022 | STS/2022-23/P/149 | 34,866 | ||||||||||||
17/10/2022 | STS/2022-23/P/150 | 56,440 | ||||||||||||
17/10/2022 | STS/2022-23/P/151 | 5,331,037 | ||||||||||||
18/10/2022 | STS/2022-23/P/152 | 491,575 | ||||||||||||
18/10/2022 | STS/2022-23/P/153 | 1,131,957 | ||||||||||||
18/10/2022 | STS/2022-23/P/154 | 857,581 | ||||||||||||
19/10/2022 | SAS/2022-23/P/43 | 12,000 | ||||||||||||
19/10/2022 | STS/2022-23/P/155 | 119,110 | ||||||||||||
19/10/2022 | STS/2022-23/P/156 | 1,680,330 | ||||||||||||
19/10/2022 | STS/2022-23/P/157 | 113,295 | ||||||||||||
19/10/2022 | STS/2022-23/P/158 | 86,178 | ||||||||||||
20/10/2022 | SAS/2022-23/P/44 | 21,000 | ||||||||||||
20/10/2022 | SAS/2022-23/P/45 | 37,500 | ||||||||||||
20/10/2022 | SAS/2022-23/P/46 | 18,000 | ||||||||||||
20/10/2022 | SAS/2022-23/P/47 | 36,000 | ||||||||||||
20/10/2022 | SAS/2022-23/P/48 | 21,000 | ||||||||||||
20/10/2022 | SAS/2022-23/P/49 | 53,890 | ||||||||||||
20/10/2022 | SAS/2022-23/P/50 | 37,500 | ||||||||||||
20/10/2022 | SAS/2022-23/P/51 | 75,000 | ||||||||||||
20/10/2022 | SAS/2022-23/P/52 | 137,500 | ||||||||||||
20/10/2022 | SAS/2022-23/P/53 | 21,000 | ||||||||||||
20/10/2022 | SAS/2022-23/P/54 | 100,000 | ||||||||||||
20/10/2022 | SAS/2022-23/P/55 | 12,000 | ||||||||||||
20/10/2022 | STS/2022-23/P/159 | 1,063,310 | ||||||||||||
21/10/2022 | SAS/2022-23/P/56 | 27,000 | ||||||||||||
21/10/2022 | SAS/2022-23/P/57 | 62,500 | ||||||||||||
21/10/2022 | SAS/2022-23/P/58 | 75,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/142 | 9,075 | ||||||||||||
21/10/2022 | STS/2022-23/P/143 | 12,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/144 | 5,002 | ||||||||||||
21/10/2022 | STS/2022-23/P/145 | 1,400 | ||||||||||||
25/10/2022 | SAS/2022-23/P/59 | 12,500 | ||||||||||||
25/10/2022 | STS/2022-23/P/160 | 79,406 | ||||||||||||
26/10/2022 | STS/2022-23/P/161 | 36,244 | ||||||||||||
27/10/2022 | SAS/2022-23/P/60 | 23,158 | ||||||||||||
28/10/2022 | STS/2022-23/P/162 | 84,000 | ||||||||||||
31/10/2022 | STS/2022-23/P/163 | 45,046 | ||||||||||||
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