Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/25 | 1,456 | 03/10/2022 | SAS/2022-23/P/77 | 105,800 | |||||||||
03/10/2022 | SAS/2022-23/R/10 | 446,620 | 03/10/2022 | STS/2022-23/P/451 | 493,278 | |||||||||
03/10/2022 | STS/2022-23/R/33 | 3,309,194 | 03/10/2022 | STS/2022-23/P/452 | 413,265 | |||||||||
10/10/2022 | OWN/2022-23/R/26 | 4,375 | 03/10/2022 | STS/2022-23/P/453 | 124,885 | |||||||||
10/10/2022 | SAS/2022-23/R/11 | 110,967 | 03/10/2022 | STS/2022-23/P/454 | 776,008 | |||||||||
10/10/2022 | STS/2022-23/R/34 | 8,884,645 | 03/10/2022 | STS/2022-23/P/503 | 3,000 | |||||||||
13/10/2022 | OWN/2022-23/R/27 | 75 | 03/10/2022 | STS/2022-23/P/504 | 8,000 | |||||||||
17/10/2022 | OWN/2022-23/R/28 | 2,380,150 | 03/10/2022 | STS/2022-23/P/505 | 8,858 | |||||||||
17/10/2022 | SAS/2022-23/R/12 | 216,374 | 03/10/2022 | STS/2022-23/P/506 | 14,000 | |||||||||
17/10/2022 | STS/2022-23/R/35 | 228,151 | 10/10/2022 | OWN/2022-23/P/79 | 33,600 | |||||||||
19/10/2022 | SAS/2022-23/R/13 | 377,943 | 10/10/2022 | SAS/2022-23/P/79 | 85,705 | |||||||||
19/10/2022 | STS/2022-23/R/36 | 4,252,163 | 10/10/2022 | STS/2022-23/P/455 | 394,293 | |||||||||
21/10/2022 | STS/2022-23/R/37 | 24,396,586 | 10/10/2022 | STS/2022-23/P/456 | 1,352,830 | |||||||||
25/10/2022 | SAS/2022-23/R/14 | 411,662 | 10/10/2022 | STS/2022-23/P/457 | 318,369 | |||||||||
31/10/2022 | STS/2022-23/R/38 | 150,000 | 10/10/2022 | STS/2022-23/P/458 | 112,938 | |||||||||
10/10/2022 | STS/2022-23/P/459 | 45,771 | ||||||||||||
10/10/2022 | STS/2022-23/P/460 | 6,280 | ||||||||||||
10/10/2022 | STS/2022-23/P/461 | 64,290 | ||||||||||||
10/10/2022 | STS/2022-23/P/462 | 57,250 | ||||||||||||
10/10/2022 | STS/2022-23/P/463 | 19,000 | ||||||||||||
10/10/2022 | STS/2022-23/P/464 | 51,075 | ||||||||||||
10/10/2022 | STS/2022-23/P/465 | 178,255 | ||||||||||||
10/10/2022 | STS/2022-23/P/466 | 567,206 | ||||||||||||
10/10/2022 | STS/2022-23/P/467 | 12,250 | ||||||||||||
13/10/2022 | OWN/2022-23/P/80 | 54,027 | ||||||||||||
13/10/2022 | OWN/2022-23/P/81 | 10,000 | ||||||||||||
14/10/2022 | STS/2022-23/P/507 | 58,861 | ||||||||||||
14/10/2022 | STS/2022-23/P/508 | 17,400 | ||||||||||||
14/10/2022 | STS/2022-23/P/509 | 6,590 | ||||||||||||
14/10/2022 | STS/2022-23/P/510 | 8,000 | ||||||||||||
14/10/2022 | STS/2022-23/P/511 | 10,000 | ||||||||||||
14/10/2022 | STS/2022-23/P/512 | 14,000 | ||||||||||||
17/10/2022 | OWN/2022-23/P/82 | 1,215 | ||||||||||||
17/10/2022 | OWN/2022-23/P/83 | 21,600 | ||||||||||||
17/10/2022 | SAS/2022-23/P/80 | 1,090 | ||||||||||||
17/10/2022 | SAS/2022-23/P/81 | 1,533 | ||||||||||||
17/10/2022 | STS/2022-23/P/468 | 1,288,835 | ||||||||||||
17/10/2022 | STS/2022-23/P/469 | 1,799,552 | ||||||||||||
17/10/2022 | STS/2022-23/P/470 | 1,921,618 | ||||||||||||
17/10/2022 | STS/2022-23/P/471 | 42,000 | ||||||||||||
17/10/2022 | STS/2022-23/P/472 | 40,000 | ||||||||||||
17/10/2022 | STS/2022-23/P/473 | 360,000 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/20 | 186,131 | ||||||||||||
17/10/2022 | XVFC/2022-23/P/21 | 92,588 | ||||||||||||
18/10/2022 | SAS/2022-23/P/82 | 346,956 | ||||||||||||
18/10/2022 | SAS/2022-23/P/83 | 192,878 | ||||||||||||
18/10/2022 | SAS/2022-23/P/84 | 85,705 | ||||||||||||
18/10/2022 | SAS/2022-23/P/85 | 109,550 | ||||||||||||
18/10/2022 | SAS/2022-23/P/86 | 196,628 | ||||||||||||
18/10/2022 | SAS/2022-23/P/87 | 12,500 | ||||||||||||
18/10/2022 | SAS/2022-23/P/88 | 75,000 | ||||||||||||
19/10/2022 | OWN/2022-23/P/84 | 2,500 | ||||||||||||
19/10/2022 | STS/2022-23/P/474 | 89,831 | ||||||||||||
19/10/2022 | STS/2022-23/P/475 | 15,352 | ||||||||||||
19/10/2022 | STS/2022-23/P/476 | 2,137,821 | ||||||||||||
19/10/2022 | STS/2022-23/P/477 | 742,866 | ||||||||||||
19/10/2022 | STS/2022-23/P/478 | 468,714 | ||||||||||||
19/10/2022 | STS/2022-23/P/479 | 900 | ||||||||||||
19/10/2022 | STS/2022-23/P/480 | 2,540 | ||||||||||||
19/10/2022 | STS/2022-23/P/481 | 109,139 | ||||||||||||
19/10/2022 | STS/2022-23/P/482 | 270,000 | ||||||||||||
19/10/2022 | STS/2022-23/P/483 | 2,400 | ||||||||||||
19/10/2022 | STS/2022-23/P/484 | 410,809 | ||||||||||||
19/10/2022 | STS/2022-23/P/485 | 115,200 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/22 | 40,350 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/23 | 221,435 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/24 | 93,743 | ||||||||||||
21/10/2022 | STS/2022-23/P/486 | 100,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/487 | 3,250,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/488 | 175,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/489 | 687,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/490 | 34,736 | ||||||||||||
21/10/2022 | STS/2022-23/P/491 | 7,503 | ||||||||||||
21/10/2022 | STS/2022-23/P/492 | 44,265 | ||||||||||||
21/10/2022 | STS/2022-23/P/493 | 62,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/494 | 25,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/495 | 12,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/496 | 300,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/497 | 50,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/498 | 12,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/499 | 143,770 | ||||||||||||
21/10/2022 | STS/2022-23/P/500 | 12,568 | ||||||||||||
21/10/2022 | STS/2022-23/P/501 | 40,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/25 | 9,800 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/26 | 5,436 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/27 | 384,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/28 | 141,000 | ||||||||||||
22/10/2022 | XVFC/2022-23/P/29 | 3,000 | ||||||||||||
25/10/2022 | SAS/2022-23/P/89 | 62,500 | ||||||||||||
31/10/2022 | OWN/2022-23/P/85 | 8,667 | ||||||||||||
31/10/2022 | OWN/2022-23/P/86 | 17,833 | ||||||||||||
31/10/2022 | OWN/2022-23/P/87 | 6,430 | ||||||||||||
31/10/2022 | OWN/2022-23/P/88 | 4,200 | ||||||||||||
31/10/2022 | OWN/2022-23/P/89 | 6,471 | ||||||||||||
31/10/2022 | SAS/2022-23/P/90 | 196,322 | ||||||||||||
31/10/2022 | SAS/2022-23/P/91 | 9,760 | ||||||||||||
31/10/2022 | SAS/2022-23/P/92 | 19,360 | ||||||||||||
31/10/2022 | SAS/2022-23/P/93 | 19,704 | ||||||||||||
31/10/2022 | SAS/2022-23/P/94 | 23,000 | ||||||||||||
31/10/2022 | SAS/2022-23/P/95 | 15,000 | ||||||||||||
31/10/2022 | STS/2022-23/P/502 | 977,215 | ||||||||||||
31/10/2022 | STS/2022-23/P/513 | 30,768 | ||||||||||||
31/10/2022 | STS/2022-23/P/514 | 25,255 | ||||||||||||
31/10/2022 | STS/2022-23/P/515 | 42,000 | ||||||||||||
31/10/2022 | STS/2022-23/P/516 | 30,000 | ||||||||||||
31/10/2022 | STS/2022-23/P/517 | 9,200 | ||||||||||||
31/10/2022 | STS/2022-23/P/518 | 296,271 | ||||||||||||
31/10/2022 | STS/2022-23/P/519 | 4,284,957 | ||||||||||||
31/10/2022 | STS/2022-23/P/520 | 2,600 | ||||||||||||
31/10/2022 | STS/2022-23/P/521 | 1,410 | ||||||||||||
31/10/2022 | STS/2022-23/P/522 | 911,443 | ||||||||||||
31/10/2022 | STS/2022-23/P/523 | 644,900 | ||||||||||||
31/10/2022 | STS/2022-23/P/524 | 144,270 | ||||||||||||
31/10/2022 | STS/2022-23/P/525 | 12,568 | ||||||||||||
31/10/2022 | STS/2022-23/P/526 | 40,000 | ||||||||||||
31/10/2022 | STS/2022-23/P/527 | 157,877 | ||||||||||||
31/10/2022 | STS/2022-23/P/528 | 23,690 | ||||||||||||
31/10/2022 | STS/2022-23/P/529 | 181,482 | ||||||||||||
31/10/2022 | STS/2022-23/P/530 | 153,350 | ||||||||||||
31/10/2022 | STS/2022-23/P/531 | 236,745 | ||||||||||||
31/10/2022 | STS/2022-23/P/532 | 5,500 | ||||||||||||
31/10/2022 | STS/2022-23/P/533 | 10,000 | ||||||||||||
31/10/2022 | STS/2022-23/P/534 | 1,395 | ||||||||||||
31/10/2022 | STS/2022-23/P/535 | 309,160 | ||||||||||||
31/10/2022 | STS/2022-23/P/536 | 91,000 | ||||||||||||
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