Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/10/2022 | SAS/2022-23/R/3 | 125,000 | 11/10/2022 | XVFC/2022-23/P/13 | 178,072 | 11/10/2022 | XVFC/2022-23/J/13 | 178,072 | ||||||
25/10/2022 | STS/2022-23/R/32 | 86,090 | 19/10/2022 | XVFC/2022-23/P/14 | 80,700 | 19/10/2022 | XVFC/2022-23/J/14 | 50,000 | ||||||
25/10/2022 | STS/2022-23/R/33 | 22,510,000 | 19/10/2022 | XVFC/2022-23/P/16 | 50,000 | 19/10/2022 | XVFC/2022-23/J/15 | 149,524 | ||||||
25/10/2022 | STS/2022-23/R/34 | 7,000,000 | 19/10/2022 | XVFC/2022-23/P/17 | 149,524 | 20/10/2022 | XVFC/2022-23/J/16 | 399,703 | ||||||
25/10/2022 | STS/2022-23/R/35 | 7,000,000 | 25/10/2022 | OWN/2022-23/P/90 | 670,000 | 27/10/2022 | XVFC/2022-23/J/17 | 697,213 | ||||||
25/10/2022 | STS/2022-23/R/36 | 450,000 | 25/10/2022 | OWN/2022-23/P/91 | 1,118,265 | |||||||||
25/10/2022 | STS/2022-23/R/37 | 362,742 | 25/10/2022 | OWN/2022-23/P/92 | 3,884,989 | |||||||||
25/10/2022 | STS/2022-23/R/38 | 500,000 | 25/10/2022 | OWN/2022-23/P/93 | 1,559,014 | |||||||||
25/10/2022 | STS/2022-23/R/39 | 356,980 | 25/10/2022 | SAS/2022-23/P/1 | 2,400 | |||||||||
25/10/2022 | STS/2022-23/R/40 | 10,807 | 25/10/2022 | SAS/2022-23/P/2 | 4,260 | |||||||||
25/10/2022 | STS/2022-23/R/41 | 19,271 | 25/10/2022 | SAS/2022-23/P/3 | 1,500 | |||||||||
26/10/2022 | STS/2022-23/R/46 | 35,600 | 25/10/2022 | SAS/2022-23/P/4 | 63,794 | |||||||||
27/10/2022 | STS/2022-23/R/47 | 140,000 | 25/10/2022 | SAS/2022-23/P/5 | 101,126 | |||||||||
27/10/2022 | STS/2022-23/R/48 | 506,068 | 25/10/2022 | STS/2022-23/P/218 | 3,469,230 | |||||||||
27/10/2022 | STS/2022-23/R/49 | 169,501 | 25/10/2022 | STS/2022-23/P/219 | 9,869,322 | |||||||||
27/10/2022 | STS/2022-23/R/50 | 305,143 | 25/10/2022 | STS/2022-23/P/220 | 824,156 | |||||||||
29/10/2022 | STS/2022-23/R/42 | 7,000,000 | 25/10/2022 | STS/2022-23/P/221 | 38,728 | |||||||||
29/10/2022 | STS/2022-23/R/43 | 987,500 | 25/10/2022 | STS/2022-23/P/222 | 3,454,064 | |||||||||
29/10/2022 | STS/2022-23/R/44 | 387,500 | 25/10/2022 | STS/2022-23/P/223 | 13,890 | |||||||||
29/10/2022 | STS/2022-23/R/45 | 30,000,000 | 25/10/2022 | STS/2022-23/P/224 | 4,500 | |||||||||
25/10/2022 | STS/2022-23/P/225 | 4,000 | ||||||||||||
25/10/2022 | STS/2022-23/P/226 | 4,000 | ||||||||||||
25/10/2022 | STS/2022-23/P/227 | 64,914 | ||||||||||||
25/10/2022 | STS/2022-23/P/228 | 29,576 | ||||||||||||
25/10/2022 | STS/2022-23/P/229 | 14,790 | ||||||||||||
25/10/2022 | STS/2022-23/P/230 | 14,919 | ||||||||||||
25/10/2022 | STS/2022-23/P/231 | 39,047 | ||||||||||||
25/10/2022 | STS/2022-23/P/232 | 504,630 | ||||||||||||
26/10/2022 | OWN/2022-23/P/94 | 30,000 | ||||||||||||
26/10/2022 | OWN/2022-23/P/95 | 24,000 | ||||||||||||
26/10/2022 | OWN/2022-23/P/96 | 47,805 | ||||||||||||
26/10/2022 | OWN/2022-23/P/97 | 374,100 | ||||||||||||
26/10/2022 | OWN/2022-23/P/98 | 11,253 | ||||||||||||
26/10/2022 | SAS/2022-23/P/6 | 1,500 | ||||||||||||
26/10/2022 | SAS/2022-23/P/7 | 25,000 | ||||||||||||
26/10/2022 | SAS/2022-23/P/8 | 76,800 | ||||||||||||
26/10/2022 | SAS/2022-23/P/9 | 39,000 | ||||||||||||
26/10/2022 | STS/2022-23/P/233 | 162,000 | ||||||||||||
26/10/2022 | STS/2022-23/P/234 | 67,850 | ||||||||||||
26/10/2022 | STS/2022-23/P/235 | 413,871 | ||||||||||||
26/10/2022 | STS/2022-23/P/236 | 15,000 | ||||||||||||
26/10/2022 | STS/2022-23/P/237 | 1,325 | ||||||||||||
26/10/2022 | STS/2022-23/P/238 | 4,250 | ||||||||||||
26/10/2022 | STS/2022-23/P/239 | 3,500 | ||||||||||||
26/10/2022 | STS/2022-23/P/240 | 3,450 | ||||||||||||
26/10/2022 | STS/2022-23/P/241 | 723,369 | ||||||||||||
26/10/2022 | STS/2022-23/P/242 | 9,605,939 | ||||||||||||
26/10/2022 | STS/2022-23/P/243 | 188,046 | ||||||||||||
27/10/2022 | STS/2022-23/P/244 | 9,958,551 | ||||||||||||
27/10/2022 | STS/2022-23/P/245 | 3,454,064 | ||||||||||||
27/10/2022 | STS/2022-23/P/246 | 4,025,000 | ||||||||||||
27/10/2022 | STS/2022-23/P/247 | 4,000 | ||||||||||||
27/10/2022 | STS/2022-23/P/248 | 4,000 | ||||||||||||
27/10/2022 | STS/2022-23/P/249 | 28,072 | ||||||||||||
27/10/2022 | STS/2022-23/P/250 | 22,545 | ||||||||||||
27/10/2022 | STS/2022-23/P/251 | 110,979 | ||||||||||||
27/10/2022 | STS/2022-23/P/252 | 20,331 | ||||||||||||
27/10/2022 | STS/2022-23/P/253 | 182,031 | ||||||||||||
27/10/2022 | STS/2022-23/P/254 | 46,663 | ||||||||||||
27/10/2022 | STS/2022-23/P/255 | 144,796 | ||||||||||||
27/10/2022 | STS/2022-23/P/256 | 48,252 | ||||||||||||
27/10/2022 | STS/2022-23/P/257 | 145,845 | ||||||||||||
27/10/2022 | STS/2022-23/P/258 | 71,329 | ||||||||||||
27/10/2022 | STS/2022-23/P/259 | 232,541 | ||||||||||||
27/10/2022 | STS/2022-23/P/260 | 147,988 | ||||||||||||
27/10/2022 | STS/2022-23/P/261 | 79,154 | ||||||||||||
27/10/2022 | STS/2022-23/P/262 | 477,920 | ||||||||||||
27/10/2022 | STS/2022-23/P/263 | 25,000 | ||||||||||||
27/10/2022 | STS/2022-23/P/264 | 220,520 | ||||||||||||
27/10/2022 | STS/2022-23/P/265 | 326,216 | ||||||||||||
27/10/2022 | STS/2022-23/P/266 | 87,900 | ||||||||||||
27/10/2022 | STS/2022-23/P/267 | 775,000 | ||||||||||||
27/10/2022 | STS/2022-23/P/268 | 28,277 | ||||||||||||
27/10/2022 | STS/2022-23/P/269 | 12,830 | ||||||||||||
27/10/2022 | STS/2022-23/P/270 | 181,202 | ||||||||||||
27/10/2022 | STS/2022-23/P/271 | 43,135 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/18 | 399,703 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/19 | 297,510 | ||||||||||||
28/10/2022 | STS/2022-23/P/272 | 164,700 | ||||||||||||
28/10/2022 | STS/2022-23/P/273 | 118,051 | ||||||||||||
28/10/2022 | STS/2022-23/P/274 | 87,500 | ||||||||||||
28/10/2022 | STS/2022-23/P/275 | 43,500 | ||||||||||||
28/10/2022 | STS/2022-23/P/276 | 170,890 | ||||||||||||
28/10/2022 | STS/2022-23/P/277 | 344,130 | ||||||||||||
28/10/2022 | STS/2022-23/P/278 | 2,984,698 | ||||||||||||
28/10/2022 | STS/2022-23/P/279 | 769,633 | ||||||||||||
28/10/2022 | STS/2022-23/P/280 | 30,076 | ||||||||||||
28/10/2022 | STS/2022-23/P/281 | 12,500 | ||||||||||||
28/10/2022 | STS/2022-23/P/282 | 12,500 | ||||||||||||
28/10/2022 | STS/2022-23/P/283 | 12,500 | ||||||||||||
28/10/2022 | STS/2022-23/P/284 | 114,105 | ||||||||||||
28/10/2022 | STS/2022-23/P/285 | 204,786 | ||||||||||||
28/10/2022 | STS/2022-23/P/286 | 634,140 | ||||||||||||
28/10/2022 | STS/2022-23/P/287 | 25,000 | ||||||||||||
28/10/2022 | STS/2022-23/P/288 | 34,743 | ||||||||||||
28/10/2022 | STS/2022-23/P/289 | 460,960 | ||||||||||||
28/10/2022 | STS/2022-23/P/290 | 283,653 | ||||||||||||
28/10/2022 | STS/2022-23/P/291 | 2,100 | ||||||||||||
29/10/2022 | STS/2022-23/P/292 | 2,265,587 | ||||||||||||
29/10/2022 | STS/2022-23/P/293 | 1,209,017 | ||||||||||||
29/10/2022 | STS/2022-23/P/294 | 1,673,002 | ||||||||||||
29/10/2022 | STS/2022-23/P/295 | 1,850,026 | ||||||||||||
29/10/2022 | STS/2022-23/P/296 | 1,827,710 | ||||||||||||
29/10/2022 | STS/2022-23/P/297 | 1,787,913 | ||||||||||||
29/10/2022 | STS/2022-23/P/298 | 1,849,496 | ||||||||||||
29/10/2022 | STS/2022-23/P/299 | 34,270 | ||||||||||||
29/10/2022 | STS/2022-23/P/300 | 40,050 | ||||||||||||
29/10/2022 | STS/2022-23/P/301 | 16,990 | ||||||||||||
30/10/2022 | STS/2022-23/P/302 | 60,360 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/20 | 266,539 | ||||||||||||
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