Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2022 | OWN/2022-23/R/46 | 40,000 | 04/10/2022 | SAS/2022-23/P/8 | 2,500 | |||||||||
12/10/2022 | STS/2022-23/R/47 | 40,000 | 04/10/2022 | SAS/2022-23/P/9 | 1,750 | |||||||||
19/10/2022 | OWN/2022-23/R/47 | 35,728 | 04/10/2022 | STS/2022-23/P/76 | 27,500 | |||||||||
20/10/2022 | SAS/2022-23/R/5 | 187,500 | 04/10/2022 | STS/2022-23/P/77 | 19,250 | |||||||||
20/10/2022 | SAS/2022-23/R/6 | 357,640 | 04/10/2022 | XVFC/2022-23/P/38 | 171,647 | |||||||||
20/10/2022 | SAS/2022-23/R/7 | 283 | 07/10/2022 | OWN/2022-23/P/33 | 4,500 | |||||||||
20/10/2022 | STS/2022-23/R/48 | 10,200,000 | 07/10/2022 | SAS/2022-23/P/10 | 1,983 | |||||||||
20/10/2022 | STS/2022-23/R/49 | 7,965,022 | 07/10/2022 | STS/2022-23/P/78 | 3,420 | |||||||||
20/10/2022 | STS/2022-23/R/50 | 37,500 | 10/10/2022 | OWN/2022-23/P/34 | 19,600 | |||||||||
20/10/2022 | STS/2022-23/R/51 | 237,500 | 10/10/2022 | OWN/2022-23/P/35 | 7,000 | |||||||||
21/10/2022 | STS/2022-23/R/52 | 600,000 | 10/10/2022 | OWN/2022-23/P/37 | 12,598 | |||||||||
21/10/2022 | STS/2022-23/R/53 | 12,500 | 10/10/2022 | OWN/2022-23/P/38 | 745 | |||||||||
21/10/2022 | STS/2022-23/R/54 | 6,468,427 | 12/10/2022 | XVFC/2022-23/P/39 | 269,700 | |||||||||
21/10/2022 | STS/2022-23/R/55 | 60,253 | 13/10/2022 | STS/2022-23/P/82 | 1,400,000 | |||||||||
21/10/2022 | STS/2022-23/R/56 | 2,600,000 | 13/10/2022 | STS/2022-23/P/83 | 47,634 | |||||||||
21/10/2022 | STS/2022-23/R/57 | 10,200,000 | 17/10/2022 | STS/2022-23/P/84 | 756,080 | |||||||||
31/10/2022 | OWN/2022-23/R/48 | 40,000 | 18/10/2022 | STS/2022-23/P/85 | 36,953 | |||||||||
31/10/2022 | STS/2022-23/R/58 | 6,656,327 | 18/10/2022 | STS/2022-23/P/86 | 47,045 | |||||||||
31/10/2022 | STS/2022-23/R/59 | 57,148 | 18/10/2022 | STS/2022-23/P/87 | 40,926 | |||||||||
31/10/2022 | STS/2022-23/R/60 | 55,743 | 18/10/2022 | STS/2022-23/P/88 | 2,769 | |||||||||
18/10/2022 | STS/2022-23/P/89 | 14,112 | ||||||||||||
18/10/2022 | STS/2022-23/P/90 | 29,156 | ||||||||||||
18/10/2022 | STS/2022-23/P/91 | 67,423 | ||||||||||||
18/10/2022 | STS/2022-23/P/92 | 47,044 | ||||||||||||
18/10/2022 | STS/2022-23/P/93 | 60,593 | ||||||||||||
18/10/2022 | STS/2022-23/P/94 | 1,019,479 | ||||||||||||
18/10/2022 | STS/2022-23/P/95 | 641,084 | ||||||||||||
18/10/2022 | STS/2022-23/P/96 | 1,443,007 | ||||||||||||
19/10/2022 | OWN/2022-23/P/39 | 10,000 | ||||||||||||
20/10/2022 | OWN/2022-23/P/40 | 40,000 | ||||||||||||
20/10/2022 | SAS/2022-23/P/11 | 2,500 | ||||||||||||
20/10/2022 | SAS/2022-23/P/14 | 1,750 | ||||||||||||
20/10/2022 | SAS/2022-23/P/15 | 25,000 | ||||||||||||
20/10/2022 | SAS/2022-23/P/16 | 62,500 | ||||||||||||
20/10/2022 | STS/2022-23/P/100 | 19,250 | ||||||||||||
20/10/2022 | STS/2022-23/P/101 | 75,000 | ||||||||||||
20/10/2022 | STS/2022-23/P/102 | 87,500 | ||||||||||||
20/10/2022 | STS/2022-23/P/97 | 27,500 | ||||||||||||
20/10/2022 | STS/2022-23/P/98 | 22,000 | ||||||||||||
20/10/2022 | STS/2022-23/P/99 | 75,000 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/40 | 369,130 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/41 | 732,059 | ||||||||||||
20/10/2022 | XVFC/2022-23/P/42 | 81,351 | ||||||||||||
21/10/2022 | STS/2022-23/P/103 | 181,250 | ||||||||||||
21/10/2022 | STS/2022-23/P/104 | 425,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/105 | 137,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/106 | 37,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/107 | 12,500 | ||||||||||||
21/10/2022 | STS/2022-23/P/108 | 201,000 | ||||||||||||
21/10/2022 | STS/2022-23/P/109 | 2,607,617 | ||||||||||||
21/10/2022 | STS/2022-23/P/110 | 10,252,388 | ||||||||||||
31/10/2022 | OWN/2022-23/P/36 | 22,451 | ||||||||||||
31/10/2022 | SAS/2022-23/P/12 | 2,000 | ||||||||||||
31/10/2022 | SAS/2022-23/P/13 | 62,500 | ||||||||||||
31/10/2022 | STS/2022-23/P/79 | 21,817 | ||||||||||||
31/10/2022 | STS/2022-23/P/80 | 126,927 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/43 | 360,905 | ||||||||||||
31/10/2022 | XVFC/2022-23/P/44 | 360,905 | ||||||||||||
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