Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/39 | 76,370 | 03/10/2022 | OWN/2022-23/P/46 | 33,582 | 31/10/2022 | XVFC/2022-23/J/5 | 197,806 | ||||||
10/10/2022 | OWN/2022-23/R/52 | 1,500 | 03/10/2022 | OWN/2022-23/P/56 | 762,231 | 31/10/2022 | XVFC/2022-23/J/6 | 143,832 | ||||||
20/10/2022 | OWN/2022-23/R/59 | 1,504,215 | 03/10/2022 | STS/2022-23/P/154 | 8,586,682 | |||||||||
20/10/2022 | OWN/2022-23/R/60 | 6,000 | 03/10/2022 | STS/2022-23/P/155 | 3,175,911 | |||||||||
20/10/2022 | OWN/2022-23/R/61 | 15,500 | 11/10/2022 | STS/2022-23/P/104 | 67,850 | |||||||||
20/10/2022 | OWN/2022-23/R/62 | 600,000 | 20/10/2022 | OWN/2022-23/P/47 | 600,000 | |||||||||
20/10/2022 | SAS/2022-23/R/4 | 1,228,235 | 20/10/2022 | OWN/2022-23/P/51 | 71,277 | |||||||||
20/10/2022 | STS/2022-23/R/31 | 738,985 | 20/10/2022 | SAS/2022-23/P/2 | 867,207 | |||||||||
20/10/2022 | STS/2022-23/R/32 | 6,000,000 | 20/10/2022 | SAS/2022-23/P/3 | 25,000 | |||||||||
20/10/2022 | STS/2022-23/R/33 | 3,682,000 | 20/10/2022 | STS/2022-23/P/102 | 37,500 | |||||||||
20/10/2022 | STS/2022-23/R/34 | 130,000 | 20/10/2022 | STS/2022-23/P/105 | 56,115 | |||||||||
21/10/2022 | OWN/2022-23/R/58 | 39,013 | 20/10/2022 | STS/2022-23/P/106 | 300,000 | |||||||||
21/10/2022 | OWN/2022-23/R/65 | 42,878 | 20/10/2022 | STS/2022-23/P/107 | 58,600 | |||||||||
21/10/2022 | OWN/2022-23/R/66 | 60,000 | 20/10/2022 | STS/2022-23/P/108 | 3,476,798 | |||||||||
21/10/2022 | OWN/2022-23/R/67 | 66,261 | 20/10/2022 | STS/2022-23/P/109 | 8,483,017 | |||||||||
21/10/2022 | STS/2022-23/R/26 | 20,000,000 | 20/10/2022 | STS/2022-23/P/110 | 7,930 | |||||||||
21/10/2022 | STS/2022-23/R/30 | 725,000 | 20/10/2022 | STS/2022-23/P/111 | 387,500 | |||||||||
31/10/2022 | OWN/2022-23/R/64 | 105,000 | 20/10/2022 | STS/2022-23/P/112 | 2,399,870 | |||||||||
31/10/2022 | OWN/2022-23/R/68 | 20,960 | 20/10/2022 | STS/2022-23/P/113 | 55,346 | |||||||||
31/10/2022 | SAS/2022-23/R/5 | 137,500 | 20/10/2022 | STS/2022-23/P/114 | 444,567 | |||||||||
31/10/2022 | STS/2022-23/R/27 | 25,000 | 20/10/2022 | STS/2022-23/P/115 | 9,900 | |||||||||
31/10/2022 | STS/2022-23/R/28 | 475,000 | 20/10/2022 | STS/2022-23/P/116 | 2,000 | |||||||||
31/10/2022 | STS/2022-23/R/29 | 45,000 | 20/10/2022 | STS/2022-23/P/117 | 383,564 | |||||||||
20/10/2022 | STS/2022-23/P/118 | 9,860 | ||||||||||||
20/10/2022 | STS/2022-23/P/119 | 277,282 | ||||||||||||
20/10/2022 | STS/2022-23/P/120 | 9,810 | ||||||||||||
20/10/2022 | STS/2022-23/P/121 | 105,334 | ||||||||||||
20/10/2022 | STS/2022-23/P/123 | 199,968 | ||||||||||||
20/10/2022 | STS/2022-23/P/124 | 70,051 | ||||||||||||
21/10/2022 | OWN/2022-23/P/53 | 4,600 | ||||||||||||
21/10/2022 | OWN/2022-23/P/54 | 396,400 | ||||||||||||
21/10/2022 | OWN/2022-23/P/55 | 1,504,215 | ||||||||||||
21/10/2022 | SAS/2022-23/P/10 | 52,300 | ||||||||||||
21/10/2022 | SAS/2022-23/P/11 | 25,000 | ||||||||||||
21/10/2022 | SAS/2022-23/P/9 | 652,920 | ||||||||||||
21/10/2022 | STS/2022-23/P/125 | 478,774 | ||||||||||||
21/10/2022 | STS/2022-23/P/126 | 289,730 | ||||||||||||
21/10/2022 | STS/2022-23/P/127 | 264,888 | ||||||||||||
21/10/2022 | STS/2022-23/P/135 | 18,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/136 | 143,649 | ||||||||||||
21/10/2022 | STS/2022-23/P/137 | 57,460 | ||||||||||||
21/10/2022 | STS/2022-23/P/138 | 46,949 | ||||||||||||
21/10/2022 | STS/2022-23/P/139 | 121,038 | ||||||||||||
22/10/2022 | STS/2022-23/P/134 | 54,000 | ||||||||||||
31/10/2022 | SAS/2022-23/P/12 | 78,930 | ||||||||||||
31/10/2022 | STS/2022-23/P/140 | 546,476 | ||||||||||||
31/10/2022 | STS/2022-23/P/141 | 8,000 | ||||||||||||
31/10/2022 | STS/2022-23/P/142 | 2,850,494 | ||||||||||||
31/10/2022 | STS/2022-23/P/143 | 17,738 | ||||||||||||
31/10/2022 | STS/2022-23/P/144 | 479,700 | ||||||||||||
31/10/2022 | STS/2022-23/P/145 | 98,200 | ||||||||||||
31/10/2022 | STS/2022-23/P/146 | 126,100 | ||||||||||||
31/10/2022 | STS/2022-23/P/147 | 111,740 | ||||||||||||
31/10/2022 | STS/2022-23/P/148 | 834,668 | ||||||||||||
31/10/2022 | STS/2022-23/P/149 | 33,338 | ||||||||||||
31/10/2022 | STS/2022-23/P/150 | 1,000 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/14 | 197,806 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/15 | 143,832 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/16 | 294,000 | ||||||||||||
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