Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2022 | OWN/2022-23/R/33 | 80,000 | 03/10/2022 | STS/2022-23/P/78 | 1,568,068 | 18/10/2022 | XVFC/2022-23/J/1 | 167,331 | ||||||
12/10/2022 | OWN/2022-23/R/34 | 6,378 | 03/10/2022 | STS/2022-23/P/79 | 33,000 | |||||||||
12/10/2022 | STS/2022-23/R/45 | 8,600,000 | 03/10/2022 | STS/2022-23/P/80 | 33,000 | |||||||||
19/10/2022 | STS/2022-23/R/46 | 4,013,846 | 04/10/2022 | SAS/2022-23/P/4 | 7,000 | |||||||||
20/10/2022 | OWN/2022-23/R/35 | 60,000 | 04/10/2022 | SAS/2022-23/P/5 | 3,000 | |||||||||
20/10/2022 | SAS/2022-23/R/5 | 50,000 | 13/10/2022 | STS/2022-23/P/81 | 8,569,517 | |||||||||
20/10/2022 | SAS/2022-23/R/6 | 86,930 | 18/10/2022 | OWN/2022-23/P/45 | 60,000 | |||||||||
20/10/2022 | STS/2022-23/R/47 | 50,000 | 18/10/2022 | OWN/2022-23/P/46 | 12,589 | |||||||||
20/10/2022 | STS/2022-23/R/48 | 275,000 | 18/10/2022 | OWN/2022-23/P/48 | 80,000 | |||||||||
20/10/2022 | STS/2022-23/R/49 | 394,420 | 18/10/2022 | SAS/2022-23/P/6 | 8,500 | |||||||||
20/10/2022 | STS/2022-23/R/50 | 375,000 | 18/10/2022 | SAS/2022-23/P/7 | 5,250 | |||||||||
21/10/2022 | STS/2022-23/R/51 | 4,889,764 | 18/10/2022 | STS/2022-23/P/82 | 38,500 | |||||||||
21/10/2022 | STS/2022-23/R/52 | 186,157 | 18/10/2022 | STS/2022-23/P/83 | 24,750 | |||||||||
21/10/2022 | STS/2022-23/R/53 | 1,500,000 | 18/10/2022 | XVFC/2022-23/P/66 | 252,668 | |||||||||
21/10/2022 | STS/2022-23/R/54 | 9,000,000 | 18/10/2022 | XVFC/2022-23/P/67 | 69,905 | |||||||||
27/10/2022 | OWN/2022-23/R/36 | 40,000 | 19/10/2022 | STS/2022-23/P/84 | 1,117,850 | |||||||||
28/10/2022 | STS/2022-23/R/55 | 5,115,685 | 19/10/2022 | STS/2022-23/P/85 | 326,448 | |||||||||
28/10/2022 | STS/2022-23/R/56 | 162,788 | 19/10/2022 | STS/2022-23/P/86 | 926,368 | |||||||||
29/10/2022 | STS/2022-23/R/57 | 47,228 | 19/10/2022 | STS/2022-23/P/87 | 1,568,692 | |||||||||
20/10/2022 | SAS/2022-23/P/10 | 37,500 | ||||||||||||
20/10/2022 | SAS/2022-23/P/8 | 12,500 | ||||||||||||
20/10/2022 | SAS/2022-23/P/9 | 12,500 | ||||||||||||
20/10/2022 | STS/2022-23/P/88 | 12,500 | ||||||||||||
20/10/2022 | STS/2022-23/P/89 | 62,500 | ||||||||||||
20/10/2022 | STS/2022-23/P/90 | 75,000 | ||||||||||||
20/10/2022 | STS/2022-23/P/91 | 75,000 | ||||||||||||
20/10/2022 | STS/2022-23/P/92 | 78,292 | ||||||||||||
20/10/2022 | STS/2022-23/P/93 | 859,079 | ||||||||||||
21/10/2022 | SAS/2022-23/P/11 | 1,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/94 | 25,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/95 | 275,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/96 | 50,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/97 | 11,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/98 | 62,500 | ||||||||||||
25/10/2022 | STS/2022-23/P/99 | 8,548,850 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/68 | 267,401 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/69 | 167,331 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/70 | 196,672 | ||||||||||||
31/10/2022 | OWN/2022-23/P/49 | 60,000 | ||||||||||||
31/10/2022 | STS/2022-23/P/100 | 1,690,147 | ||||||||||||
31/10/2022 | STS/2022-23/P/101 | 350,724 | ||||||||||||
31/10/2022 | STS/2022-23/P/102 | 674,276 | ||||||||||||
31/10/2022 | STS/2022-23/P/103 | 336,195 | ||||||||||||
31/10/2022 | STS/2022-23/P/104 | 373,670 | ||||||||||||
31/10/2022 | STS/2022-23/P/105 | 627,423 | ||||||||||||
31/10/2022 | STS/2022-23/P/106 | 627,423 | ||||||||||||
31/10/2022 | STS/2022-23/P/107 | 1,587,070 | ||||||||||||
31/10/2022 | STS/2022-23/P/108 | 759,567 | ||||||||||||
31/10/2022 | STS/2022-23/P/109 | 620,179 | ||||||||||||
31/10/2022 | STS/2022-23/P/110 | 1,143,750 | ||||||||||||
31/10/2022 | STS/2022-23/P/111 | 582,434 | ||||||||||||
31/10/2022 | STS/2022-23/P/113 | 472,787 | ||||||||||||
31/10/2022 | STS/2022-23/P/114 | 972,712 | ||||||||||||
31/10/2022 | STS/2022-23/P/115 | 3,463,190 | ||||||||||||
31/10/2022 | STS/2022-23/P/116 | 167,232 | ||||||||||||
31/10/2022 | STS/2022-23/P/117 | 75,000 | ||||||||||||
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