Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2022 | SAS/2022-23/R/32 | 872,144 | 07/10/2022 | OWN/2022-23/P/68 | 67,651 | 21/10/2022 | XVFC/2022-23/J/4 | 4,024,926 | ||||||
04/10/2022 | STS/2022-23/R/102 | 103,115 | 07/10/2022 | OWN/2022-23/P/69 | 1,408 | 21/10/2022 | XVFC/2022-23/J/5 | 3,724,926 | ||||||
05/10/2022 | STS/2022-23/R/103 | 16,975 | 07/10/2022 | STS/2022-23/P/203 | 80,221 | |||||||||
07/10/2022 | STS/2022-23/R/104 | 96,231 | 07/10/2022 | STS/2022-23/P/204 | 51,750 | |||||||||
09/10/2022 | SAS/2022-23/R/33 | 93,735 | 07/10/2022 | STS/2022-23/P/205 | 82,251 | |||||||||
09/10/2022 | STS/2022-23/R/88 | 109,025 | 07/10/2022 | STS/2022-23/P/206 | 27,501 | |||||||||
09/10/2022 | STS/2022-23/R/89 | 242,321 | 07/10/2022 | STS/2022-23/P/207 | 36,683 | |||||||||
09/10/2022 | STS/2022-23/R/90 | 2,553,067 | 07/10/2022 | STS/2022-23/P/208 | 184,716 | |||||||||
12/10/2022 | STS/2022-23/R/91 | 160,559 | 07/10/2022 | STS/2022-23/P/209 | 76,511 | |||||||||
12/10/2022 | STS/2022-23/R/92 | 760,479 | 07/10/2022 | STS/2022-23/P/210 | 2,590,451 | |||||||||
13/10/2022 | STS/2022-23/R/93 | 10,006,569 | 07/10/2022 | STS/2022-23/P/211 | 113,396 | |||||||||
14/10/2022 | STS/2022-23/R/94 | 3,766,313 | 07/10/2022 | STS/2022-23/P/212 | 84,420 | |||||||||
18/10/2022 | STS/2022-23/R/95 | 372,540 | 07/10/2022 | STS/2022-23/P/213 | 96,819 | |||||||||
19/10/2022 | OWN/2022-23/R/41 | 780,000 | 07/10/2022 | STS/2022-23/P/214 | 2,254,580 | |||||||||
19/10/2022 | STS/2022-23/R/96 | 5,980,174 | 10/10/2022 | SAS/2022-23/P/60 | 85,735 | |||||||||
20/10/2022 | SAS/2022-23/R/34 | 208,343 | 10/10/2022 | SAS/2022-23/P/61 | 8,000 | |||||||||
20/10/2022 | STS/2022-23/R/97 | 20,772 | 10/10/2022 | SAS/2022-23/P/62 | 164,154 | |||||||||
21/10/2022 | STS/2022-23/R/98 | 2,400,000 | 10/10/2022 | SAS/2022-23/P/63 | 15,973 | |||||||||
27/10/2022 | SAS/2022-23/R/35 | 200,000 | 10/10/2022 | SAS/2022-23/P/64 | 431,788 | |||||||||
27/10/2022 | STS/2022-23/R/99 | 7,294,758 | 10/10/2022 | SAS/2022-23/P/65 | 368,717 | |||||||||
28/10/2022 | OWN/2022-23/R/42 | 200,000 | 10/10/2022 | STS/2022-23/P/215 | 214,549 | |||||||||
28/10/2022 | SAS/2022-23/R/36 | 1,278,102 | 10/10/2022 | STS/2022-23/P/216 | 67,825 | |||||||||
28/10/2022 | STS/2022-23/R/100 | 2,513,668 | 10/10/2022 | STS/2022-23/P/217 | 24,498 | |||||||||
31/10/2022 | OWN/2022-23/R/43 | 8,100 | 10/10/2022 | STS/2022-23/P/218 | 58,000 | |||||||||
31/10/2022 | SAS/2022-23/R/37 | 10,357,982 | 10/10/2022 | STS/2022-23/P/219 | 650,764 | |||||||||
31/10/2022 | STS/2022-23/R/101 | 4,926,093 | 11/10/2022 | STS/2022-23/P/220 | 26,767 | |||||||||
31/10/2022 | STS/2022-23/R/105 | 2,150,755 | 11/10/2022 | STS/2022-23/P/221 | 28,909 | |||||||||
13/10/2022 | OWN/2022-23/P/70 | 126,900 | ||||||||||||
13/10/2022 | OWN/2022-23/P/71 | 6,672 | ||||||||||||
13/10/2022 | OWN/2022-23/P/72 | 15,000 | ||||||||||||
13/10/2022 | OWN/2022-23/P/73 | 48,000 | ||||||||||||
13/10/2022 | OWN/2022-23/P/74 | 48,000 | ||||||||||||
13/10/2022 | STS/2022-23/P/222 | 3,902,893 | ||||||||||||
13/10/2022 | STS/2022-23/P/223 | 1,050 | ||||||||||||
13/10/2022 | STS/2022-23/P/224 | 767,225 | ||||||||||||
13/10/2022 | STS/2022-23/P/225 | 413,137 | ||||||||||||
17/10/2022 | OWN/2022-23/P/75 | 18,000 | ||||||||||||
17/10/2022 | OWN/2022-23/P/76 | 15,525 | ||||||||||||
17/10/2022 | OWN/2022-23/P/77 | 8,400 | ||||||||||||
17/10/2022 | STS/2022-23/P/226 | 307,271 | ||||||||||||
17/10/2022 | STS/2022-23/P/227 | 586,700 | ||||||||||||
17/10/2022 | STS/2022-23/P/228 | 586,700 | ||||||||||||
17/10/2022 | STS/2022-23/P/229 | 625,951 | ||||||||||||
18/10/2022 | SAS/2022-23/P/70 | 185,308 | ||||||||||||
18/10/2022 | STS/2022-23/P/230 | 16,975 | ||||||||||||
18/10/2022 | STS/2022-23/P/231 | 326,504 | ||||||||||||
18/10/2022 | STS/2022-23/P/232 | 664,728 | ||||||||||||
18/10/2022 | STS/2022-23/P/233 | 145,052 | ||||||||||||
18/10/2022 | STS/2022-23/P/234 | 7,269,648 | ||||||||||||
18/10/2022 | STS/2022-23/P/235 | 161,362 | ||||||||||||
19/10/2022 | STS/2022-23/P/236 | 226,882 | ||||||||||||
19/10/2022 | STS/2022-23/P/237 | 955,350 | ||||||||||||
19/10/2022 | STS/2022-23/P/238 | 1,024,650 | ||||||||||||
19/10/2022 | STS/2022-23/P/239 | 620,400 | ||||||||||||
20/10/2022 | SAS/2022-23/P/71 | 87,500 | ||||||||||||
20/10/2022 | SAS/2022-23/P/72 | 137,500 | ||||||||||||
20/10/2022 | SAS/2022-23/P/73 | 256,135 | ||||||||||||
20/10/2022 | SAS/2022-23/P/74 | 23,656 | ||||||||||||
20/10/2022 | STS/2022-23/P/240 | 675,000 | ||||||||||||
20/10/2022 | STS/2022-23/P/241 | 162,500 | ||||||||||||
20/10/2022 | STS/2022-23/P/242 | 87,500 | ||||||||||||
20/10/2022 | STS/2022-23/P/243 | 683,800 | ||||||||||||
20/10/2022 | STS/2022-23/P/244 | 268,967 | ||||||||||||
20/10/2022 | STS/2022-23/P/245 | 31,900 | ||||||||||||
20/10/2022 | STS/2022-23/P/246 | 26,100 | ||||||||||||
20/10/2022 | STS/2022-23/P/247 | 260,304 | ||||||||||||
20/10/2022 | STS/2022-23/P/248 | 6,000 | ||||||||||||
21/10/2022 | SAS/2022-23/P/75 | 2,000 | ||||||||||||
21/10/2022 | SAS/2022-23/P/76 | 50,000 | ||||||||||||
21/10/2022 | SAS/2022-23/P/77 | 1,143,611 | ||||||||||||
21/10/2022 | STS/2022-23/P/249 | 75,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/250 | 2,300,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/251 | 12,848 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/10 | 40,350 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/11 | 300,000 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/12 | 282,633 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/13 | 470,683 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/14 | 471,352 | ||||||||||||
27/10/2022 | STS/2022-23/P/252 | 2,413,931 | ||||||||||||
28/10/2022 | SAS/2022-23/P/78 | 85,735 | ||||||||||||
28/10/2022 | SAS/2022-23/P/79 | 8,000 | ||||||||||||
28/10/2022 | STS/2022-23/P/253 | 844,804 | ||||||||||||
28/10/2022 | STS/2022-23/P/254 | 381,391 | ||||||||||||
31/10/2022 | OWN/2022-23/P/78 | 1,408 | ||||||||||||
31/10/2022 | OWN/2022-23/P/79 | 67,651 | ||||||||||||
31/10/2022 | OWN/2022-23/P/80 | 4,200 | ||||||||||||
31/10/2022 | OWN/2022-23/P/81 | 7,189,438 | ||||||||||||
31/10/2022 | SAS/2022-23/P/80 | 573,351 | ||||||||||||
31/10/2022 | SAS/2022-23/P/81 | 464,370 | ||||||||||||
31/10/2022 | SAS/2022-23/P/82 | 268,135 | ||||||||||||
31/10/2022 | SAS/2022-23/P/83 | 2,190 | ||||||||||||
31/10/2022 | SAS/2022-23/P/84 | 41,129 | ||||||||||||
31/10/2022 | SAS/2022-23/P/85 | 35,035 | ||||||||||||
31/10/2022 | SAS/2022-23/P/86 | 27,629 | ||||||||||||
31/10/2022 | SAS/2022-23/P/87 | 48,827 | ||||||||||||
31/10/2022 | SAS/2022-23/P/88 | 27,309 | ||||||||||||
31/10/2022 | STS/2022-23/P/255 | 313,545 | ||||||||||||
31/10/2022 | STS/2022-23/P/256 | 674,895 | ||||||||||||
31/10/2022 | STS/2022-23/P/257 | 3,938,135 | ||||||||||||
31/10/2022 | STS/2022-23/P/258 | 12,500 | ||||||||||||
31/10/2022 | STS/2022-23/P/259 | 19,548 | ||||||||||||
31/10/2022 | STS/2022-23/P/260 | 75,000 | ||||||||||||
31/10/2022 | STS/2022-23/P/261 | 96,231 | ||||||||||||
31/10/2022 | STS/2022-23/P/262 | 492,888 | ||||||||||||
31/10/2022 | STS/2022-23/P/263 | 3,726,713 | ||||||||||||
31/10/2022 | STS/2022-23/P/264 | 122,728 | ||||||||||||
31/10/2022 | STS/2022-23/P/265 | 572,552 | ||||||||||||
31/10/2022 | STS/2022-23/P/266 | 122,728 | ||||||||||||
31/10/2022 | STS/2022-23/P/267 | 571,552 | ||||||||||||
31/10/2022 | STS/2022-23/P/268 | 122,728 | ||||||||||||
31/10/2022 | STS/2022-23/P/269 | 2,000 | ||||||||||||
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