Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | STS/2022-23/R/20 | 2,720,487 | 06/10/2022 | STS/2022-23/P/36 | 1,906,627 | 11/10/2022 | XVFC/2022-23/J/5 | 45,500 | ||||||
03/10/2022 | STS/2022-23/R/21 | 20,000 | 11/10/2022 | XVFC/2022-23/P/12 | 91,000 | 11/10/2022 | XVFC/2022-23/J/6 | 91,000 | ||||||
03/10/2022 | STS/2022-23/R/22 | 100,000 | 11/10/2022 | XVFC/2022-23/P/13 | 45,500 | 11/10/2022 | XVFC/2022-23/J/7 | 267,000 | ||||||
03/10/2022 | STS/2022-23/R/23 | 80,000 | 11/10/2022 | XVFC/2022-23/P/14 | 267,000 | 11/10/2022 | XVFC/2022-23/J/8 | 45,500 | ||||||
03/10/2022 | STS/2022-23/R/24 | 100,000 | 14/10/2022 | SAS/2022-23/P/2 | 3,000 | 14/10/2022 | XVFC/2022-23/J/10 | 8,882 | ||||||
03/10/2022 | STS/2022-23/R/25 | 17,707 | 14/10/2022 | STS/2022-23/P/37 | 3,483,020 | 14/10/2022 | XVFC/2022-23/J/9 | 171,859 | ||||||
05/10/2022 | STS/2022-23/R/42 | 5,683,889 | 14/10/2022 | STS/2022-23/P/38 | 79,285 | |||||||||
06/10/2022 | OWN/2022-23/R/5 | 4,000 | 14/10/2022 | STS/2022-23/P/39 | 33,000 | |||||||||
06/10/2022 | STS/2022-23/R/34 | 242,000 | 14/10/2022 | XVFC/2022-23/P/15 | 179,000 | |||||||||
06/10/2022 | STS/2022-23/R/35 | 1,862,000 | 14/10/2022 | XVFC/2022-23/P/16 | 221,359 | |||||||||
06/10/2022 | STS/2022-23/R/36 | 3,000,000 | 17/10/2022 | STS/2022-23/P/40 | 177,357 | |||||||||
06/10/2022 | STS/2022-23/R/37 | 3,483,020 | 17/10/2022 | STS/2022-23/P/41 | 7,465 | |||||||||
06/10/2022 | STS/2022-23/R/38 | 79,285 | 19/10/2022 | STS/2022-23/P/42 | 125,000 | |||||||||
06/10/2022 | STS/2022-23/R/39 | 241,597 | 19/10/2022 | STS/2022-23/P/43 | 72,645 | |||||||||
12/10/2022 | SAS/2022-23/R/6 | 10,868 | 19/10/2022 | STS/2022-23/P/44 | 127,620 | |||||||||
17/10/2022 | STS/2022-23/R/40 | 177,357 | 20/10/2022 | STS/2022-23/P/45 | 3,494,630 | |||||||||
20/10/2022 | STS/2022-23/R/41 | 3,600,000 | 21/10/2022 | SAS/2022-23/P/3 | 37,500 | |||||||||
21/10/2022 | SAS/2022-23/R/1 | 50,000 | 21/10/2022 | SAS/2022-23/P/4 | 12,500 | |||||||||
21/10/2022 | SAS/2022-23/R/2 | 12,500 | 21/10/2022 | SAS/2022-23/P/5 | 12,500 | |||||||||
21/10/2022 | SAS/2022-23/R/3 | 3,750 | 21/10/2022 | SAS/2022-23/P/6 | 12,500 | |||||||||
21/10/2022 | SAS/2022-23/R/4 | 12,500 | 21/10/2022 | SAS/2022-23/P/7 | 37,500 | |||||||||
21/10/2022 | SAS/2022-23/R/5 | 37,500 | 21/10/2022 | SAS/2022-23/P/8 | 1,500 | |||||||||
21/10/2022 | STS/2022-23/R/43 | 41,250 | 21/10/2022 | SAS/2022-23/P/9 | 1,500 | |||||||||
21/10/2022 | STS/2022-23/R/44 | 150,000 | 21/10/2022 | STS/2022-23/P/46 | 150,000 | |||||||||
21/10/2022 | STS/2022-23/R/45 | 175,000 | 21/10/2022 | STS/2022-23/P/47 | 1,932,667 | |||||||||
21/10/2022 | STS/2022-23/R/46 | 137,500 | 21/10/2022 | STS/2022-23/P/48 | 137,500 | |||||||||
21/10/2022 | STS/2022-23/R/47 | 3,024,150 | 21/10/2022 | STS/2022-23/P/49 | 175,000 | |||||||||
21/10/2022 | STS/2022-23/R/48 | 37,500 | 21/10/2022 | STS/2022-23/P/50 | 50,000 | |||||||||
21/10/2022 | STS/2022-23/R/49 | 12,500 | 21/10/2022 | STS/2022-23/P/51 | 25,000 | |||||||||
21/10/2022 | STS/2022-23/R/50 | 25,000 | 21/10/2022 | STS/2022-23/P/52 | 33,000 | |||||||||
21/10/2022 | STS/2022-23/R/51 | 37,500 | 21/10/2022 | STS/2022-23/P/53 | 74,179 | |||||||||
21/10/2022 | STS/2022-23/R/52 | 3,290 | 21/10/2022 | STS/2022-23/P/54 | 37,500 | |||||||||
21/10/2022 | STS/2022-23/R/53 | 42,284 | 21/10/2022 | STS/2022-23/P/55 | 25,000 | |||||||||
31/10/2022 | OWN/2022-23/R/6 | 900 | ||||||||||||
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