Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2022 | STS/2022-23/R/48 | 418,998 | 03/10/2022 | STS/2022-23/P/104 | 755,243 | |||||||||
12/10/2022 | STS/2022-23/R/49 | 155,474 | 04/10/2022 | OWN/2022-23/P/25 | 7,268 | |||||||||
12/10/2022 | STS/2022-23/R/50 | 15,000,000 | 04/10/2022 | OWN/2022-23/P/26 | 1,800 | |||||||||
12/10/2022 | XVFC/2022-23/R/7 | 90,270 | 04/10/2022 | STS/2022-23/P/105 | 17,240 | |||||||||
19/10/2022 | OWN/2022-23/R/43 | 40,000 | 10/10/2022 | STS/2022-23/P/106 | 418,998 | |||||||||
19/10/2022 | SAS/2022-23/R/4 | 75,000 | 10/10/2022 | STS/2022-23/P/107 | 121,404 | |||||||||
19/10/2022 | SAS/2022-23/R/5 | 818,990 | 10/10/2022 | STS/2022-23/P/108 | 183,206 | |||||||||
19/10/2022 | STS/2022-23/R/51 | 62,500 | 11/10/2022 | OWN/2022-23/P/28 | 326 | |||||||||
19/10/2022 | STS/2022-23/R/52 | 12,500 | 11/10/2022 | STS/2022-23/P/109 | 5,118,735 | |||||||||
19/10/2022 | STS/2022-23/R/53 | 25,000 | 11/10/2022 | STS/2022-23/P/110 | 1,019,649 | |||||||||
20/10/2022 | STS/2022-23/R/54 | 212,500 | 11/10/2022 | XVFC/2022-23/P/59 | 186,626 | |||||||||
20/10/2022 | STS/2022-23/R/55 | 660,040 | 11/10/2022 | XVFC/2022-23/P/60 | 16,094 | |||||||||
21/10/2022 | SAS/2022-23/R/6 | 62,500 | 11/10/2022 | XVFC/2022-23/P/61 | 90,270 | |||||||||
21/10/2022 | STS/2022-23/R/57 | 8,568,711 | 11/10/2022 | XVFC/2022-23/P/62 | 7,477 | |||||||||
21/10/2022 | STS/2022-23/R/58 | 50,825 | 12/10/2022 | OWN/2022-23/P/29 | 10,000 | |||||||||
21/10/2022 | STS/2022-23/R/59 | 3,000,000 | 12/10/2022 | SAS/2022-23/P/6 | 500 | |||||||||
21/10/2022 | STS/2022-23/R/60 | 13,000,000 | 12/10/2022 | STS/2022-23/P/111 | 5,500 | |||||||||
21/10/2022 | STS/2022-23/R/61 | 725,606 | 12/10/2022 | STS/2022-23/P/112 | 28,392 | |||||||||
28/10/2022 | STS/2022-23/R/62 | 8,705,806 | 12/10/2022 | STS/2022-23/P/113 | 8,803,103 | |||||||||
28/10/2022 | STS/2022-23/R/63 | 50,980 | 12/10/2022 | STS/2022-23/P/114 | 5,817,369 | |||||||||
28/10/2022 | XVFC/2022-23/R/8 | 59,551 | 17/10/2022 | STS/2022-23/P/115 | 25,000 | |||||||||
31/10/2022 | OWN/2022-23/R/44 | 80,000 | 18/10/2022 | SAS/2022-23/P/7 | 1,750 | |||||||||
31/10/2022 | OWN/2022-23/R/45 | 7,872 | 18/10/2022 | STS/2022-23/P/116 | 19,250 | |||||||||
31/10/2022 | OWN/2022-23/R/46 | 7,868 | 19/10/2022 | SAS/2022-23/P/10 | 500 | |||||||||
31/10/2022 | OWN/2022-23/R/47 | 7,866 | 19/10/2022 | SAS/2022-23/P/9 | 3,000 | |||||||||
31/10/2022 | OWN/2022-23/R/48 | 3,515 | 19/10/2022 | STS/2022-23/P/117 | 33,000 | |||||||||
31/10/2022 | OWN/2022-23/R/49 | 6,885 | 19/10/2022 | STS/2022-23/P/118 | 5,500 | |||||||||
31/10/2022 | OWN/2022-23/R/50 | 12,017 | 19/10/2022 | XVFC/2022-23/P/64 | 262,069 | |||||||||
31/10/2022 | OWN/2022-23/R/51 | 7,363 | 19/10/2022 | XVFC/2022-23/P/65 | 14,406 | |||||||||
31/10/2022 | OWN/2022-23/R/52 | 9,580 | 19/10/2022 | XVFC/2022-23/P/66 | 2,476 | |||||||||
31/10/2022 | OWN/2022-23/R/53 | 10,000 | 19/10/2022 | XVFC/2022-23/P/67 | 92,292 | |||||||||
31/10/2022 | STS/2022-23/R/56 | 612,500 | 19/10/2022 | XVFC/2022-23/P/68 | 6,883 | |||||||||
31/10/2022 | STS/2022-23/R/64 | 20,100 | 19/10/2022 | XVFC/2022-23/P/69 | 896 | |||||||||
19/10/2022 | XVFC/2022-23/P/70 | 90,270 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/71 | 317,515 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/72 | 35,105 | ||||||||||||
19/10/2022 | XVFC/2022-23/P/73 | 3,460 | ||||||||||||
20/10/2022 | SAS/2022-23/P/11 | 2,500 | ||||||||||||
20/10/2022 | SAS/2022-23/P/12 | 25,000 | ||||||||||||
20/10/2022 | STS/2022-23/P/119 | 12,500 | ||||||||||||
20/10/2022 | STS/2022-23/P/120 | 27,500 | ||||||||||||
20/10/2022 | STS/2022-23/P/121 | 37,182 | ||||||||||||
20/10/2022 | STS/2022-23/P/122 | 106,417 | ||||||||||||
20/10/2022 | STS/2022-23/P/123 | 62,500 | ||||||||||||
20/10/2022 | STS/2022-23/P/124 | 12,500 | ||||||||||||
20/10/2022 | STS/2022-23/P/125 | 75,000 | ||||||||||||
20/10/2022 | STS/2022-23/P/126 | 375,000 | ||||||||||||
20/10/2022 | STS/2022-23/P/127 | 59,565 | ||||||||||||
20/10/2022 | STS/2022-23/P/128 | 200,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/30 | 40,000 | ||||||||||||
21/10/2022 | OWN/2022-23/P/31 | 25,659 | ||||||||||||
21/10/2022 | SAS/2022-23/P/13 | 25,000 | ||||||||||||
21/10/2022 | SAS/2022-23/P/14 | 50,491 | ||||||||||||
21/10/2022 | STS/2022-23/P/129 | 123,884 | ||||||||||||
21/10/2022 | STS/2022-23/P/130 | 62,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/131 | 62,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/132 | 8,568,711 | ||||||||||||
21/10/2022 | STS/2022-23/P/133 | 50,825 | ||||||||||||
21/10/2022 | STS/2022-23/P/134 | 2,524,169 | ||||||||||||
21/10/2022 | STS/2022-23/P/135 | 8,432,675 | ||||||||||||
21/10/2022 | STS/2022-23/P/136 | 28,392 | ||||||||||||
21/10/2022 | STS/2022-23/P/137 | 362,803 | ||||||||||||
21/10/2022 | STS/2022-23/P/138 | 362,803 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/74 | 244,875 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/75 | 17,225 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/76 | 244,781 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/77 | 17,219 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/78 | 245,858 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/79 | 16,392 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/80 | 277,241 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/81 | 2,520 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/83 | 91,621 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/85 | 91,828 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/86 | 896 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/87 | 7,512 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/88 | 59,551 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/89 | 4,065 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/90 | 267,980 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/91 | 18,293 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/92 | 104,215 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/93 | 7,113 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/94 | 894 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/95 | 7,496 | ||||||||||||
25/10/2022 | XVFC/2022-23/P/96 | 17,040 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/97 | 92,323 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/98 | 896 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/99 | 6,967 | ||||||||||||
28/10/2022 | SAS/2022-23/P/15 | 1,750 | ||||||||||||
28/10/2022 | STS/2022-23/P/139 | 19,250 | ||||||||||||
31/10/2022 | OWN/2022-23/P/27 | 89,000 | ||||||||||||
31/10/2022 | OWN/2022-23/P/32 | 62,022 | ||||||||||||
31/10/2022 | SAS/2022-23/P/16 | 446 | ||||||||||||
31/10/2022 | SAS/2022-23/P/8 | 4,000 | ||||||||||||
31/10/2022 | STS/2022-23/P/140 | 8,705,806 | ||||||||||||
31/10/2022 | STS/2022-23/P/141 | 50,980 | ||||||||||||
31/10/2022 | STS/2022-23/P/142 | 57,333 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/100 | 59,550 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/101 | 242,100 | ||||||||||||
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