Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2022 | OWN/2022-23/R/1 | 306,000 | 04/10/2022 | OWN/2022-23/P/1 | 90,000 | 17/10/2022 | XVFC/2022-23/J/6 | 28,756 | ||||||
04/10/2022 | OWN/2022-23/R/2 | 130,000 | 04/10/2022 | OWN/2022-23/P/2 | 100,000 | 17/10/2022 | XVFC/2022-23/J/7 | 51,075 | ||||||
04/10/2022 | OWN/2022-23/R/3 | 100,000 | 04/10/2022 | OWN/2022-23/P/3 | 23,230 | 17/10/2022 | XVFC/2022-23/J/8 | 7,510 | ||||||
04/10/2022 | OWN/2022-23/R/4 | 7,450,158 | 04/10/2022 | OWN/2022-23/P/4 | 18,400 | 18/10/2022 | XVFC/2022-23/J/10 | 28,722 | ||||||
04/10/2022 | STS/2022-23/R/18 | 28,852,048 | 04/10/2022 | OWN/2022-23/P/5 | 217,736 | 18/10/2022 | XVFC/2022-23/J/9 | 28,381 | ||||||
04/10/2022 | STS/2022-23/R/19 | 42,672 | 04/10/2022 | STS/2022-23/P/13 | 45,745 | |||||||||
04/10/2022 | STS/2022-23/R/20 | 27,206,489 | 04/10/2022 | STS/2022-23/P/14 | 74,950 | |||||||||
04/10/2022 | STS/2022-23/R/21 | 154 | 04/10/2022 | STS/2022-23/P/18 | 73,634 | |||||||||
04/10/2022 | STS/2022-23/R/22 | 51,286 | 04/10/2022 | STS/2022-23/P/19 | 73,904 | |||||||||
04/10/2022 | STS/2022-23/R/23 | 3,211,000 | 04/10/2022 | STS/2022-23/P/40 | 300,000 | |||||||||
04/10/2022 | STS/2022-23/R/24 | 24,133,513 | 04/10/2022 | STS/2022-23/P/41 | 9,239,411 | |||||||||
04/10/2022 | STS/2022-23/R/25 | 1,383,948 | 04/10/2022 | STS/2022-23/P/8 | 7,930,743 | |||||||||
04/10/2022 | STS/2022-23/R/26 | 1,132,777 | 04/10/2022 | STS/2022-23/P/9 | 1,802,265 | |||||||||
04/10/2022 | STS/2022-23/R/27 | 23,887,301 | 04/10/2022 | XVFC/2022-23/P/10 | 237,360 | |||||||||
04/10/2022 | STS/2022-23/R/28 | 1,500,000 | 04/10/2022 | XVFC/2022-23/P/11 | 334,265 | |||||||||
04/10/2022 | STS/2022-23/R/29 | 7,841,684 | 04/10/2022 | XVFC/2022-23/P/12 | 37,640 | |||||||||
04/10/2022 | STS/2022-23/R/30 | 17,244,502 | 04/10/2022 | XVFC/2022-23/P/13 | 46,735 | |||||||||
04/10/2022 | STS/2022-23/R/31 | 50,977 | 06/10/2022 | XVFC/2022-23/P/14 | 31,933 | |||||||||
18/10/2022 | XVFC/2022-23/R/3 | 28,756 | 06/10/2022 | XVFC/2022-23/P/15 | 32,115 | |||||||||
18/10/2022 | XVFC/2022-23/R/4 | 51,075 | 06/10/2022 | XVFC/2022-23/P/16 | 72,734 | |||||||||
28/10/2022 | OWN/2022-23/R/5 | 75,000 | 06/10/2022 | XVFC/2022-23/P/17 | 48,156 | |||||||||
28/10/2022 | OWN/2022-23/R/6 | 100,000 | 06/10/2022 | XVFC/2022-23/P/18 | 27,861 | |||||||||
28/10/2022 | OWN/2022-23/R/7 | 7,500 | 06/10/2022 | XVFC/2022-23/P/19 | 31,739 | |||||||||
28/10/2022 | SAS/2022-23/R/3 | 119,328 | 06/10/2022 | XVFC/2022-23/P/20 | 63,447 | |||||||||
28/10/2022 | SAS/2022-23/R/4 | 26,250 | 06/10/2022 | XVFC/2022-23/P/21 | 118,000 | |||||||||
28/10/2022 | SAS/2022-23/R/5 | 12,500 | 06/10/2022 | XVFC/2022-23/P/22 | 35,072 | |||||||||
28/10/2022 | STS/2022-23/R/32 | 13,193 | 06/10/2022 | XVFC/2022-23/P/23 | 24,556 | |||||||||
28/10/2022 | STS/2022-23/R/33 | 3,000,000 | 06/10/2022 | XVFC/2022-23/P/24 | 27,082 | |||||||||
28/10/2022 | STS/2022-23/R/34 | 2,768,229 | 13/10/2022 | XVFC/2022-23/P/25 | 176,145 | |||||||||
28/10/2022 | STS/2022-23/R/35 | 950,000 | 13/10/2022 | XVFC/2022-23/P/26 | 23,855 | |||||||||
28/10/2022 | STS/2022-23/R/36 | 5,035,909 | 17/10/2022 | XVFC/2022-23/P/27 | 28,756 | |||||||||
28/10/2022 | STS/2022-23/R/37 | 60,073 | 17/10/2022 | XVFC/2022-23/P/28 | 51,075 | |||||||||
28/10/2022 | STS/2022-23/R/38 | 239,210 | 17/10/2022 | XVFC/2022-23/P/29 | 7,510 | |||||||||
28/10/2022 | STS/2022-23/R/39 | 10,000 | 18/10/2022 | XVFC/2022-23/P/30 | 28,381 | |||||||||
28/10/2022 | STS/2022-23/R/40 | 498,420 | 18/10/2022 | XVFC/2022-23/P/31 | 28,722 | |||||||||
28/10/2022 | STS/2022-23/R/41 | 8,560,559 | 28/10/2022 | SAS/2022-23/P/3 | 58,609 | |||||||||
28/10/2022 | STS/2022-23/R/42 | 13,750 | 28/10/2022 | SAS/2022-23/P/5 | 38,500 | |||||||||
28/10/2022 | STS/2022-23/R/43 | 3,108,723 | 28/10/2022 | STS/2022-23/P/42 | 2,184,226 | |||||||||
28/10/2022 | STS/2022-23/R/44 | 50,000 | 28/10/2022 | STS/2022-23/P/44 | 5,035,909 | |||||||||
28/10/2022 | STS/2022-23/R/45 | 175,000 | 28/10/2022 | STS/2022-23/P/45 | 60,073 | |||||||||
28/10/2022 | STS/2022-23/R/46 | 87,500 | 28/10/2022 | STS/2022-23/P/46 | 200,000 | |||||||||
28/10/2022 | STS/2022-23/P/47 | 50,977 | ||||||||||||
28/10/2022 | STS/2022-23/P/48 | 571,350 | ||||||||||||
28/10/2022 | STS/2022-23/P/49 | 250,000 | ||||||||||||
28/10/2022 | STS/2022-23/P/50 | 1,918,339 | ||||||||||||
28/10/2022 | STS/2022-23/P/51 | 1,918,339 | ||||||||||||
28/10/2022 | STS/2022-23/P/52 | 8,560,560 | ||||||||||||
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