Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/24 | 11,568,293 | 03/10/2022 | OWN/2022-23/P/53 | 4,572,415 | |||||||||
03/10/2022 | SAS/2022-23/R/6 | 1,288,486 | 03/10/2022 | SAS/2022-23/P/66 | 1,704,920 | |||||||||
03/10/2022 | SAS/2022-23/R/7 | 2,570,536 | 03/10/2022 | SAS/2022-23/P/67 | 9,440 | |||||||||
03/10/2022 | SAS/2022-23/R/8 | 9,884,859 | 03/10/2022 | SAS/2022-23/P/68 | 225,116 | |||||||||
03/10/2022 | SAS/2022-23/R/9 | 9,110,036 | 04/10/2022 | OWN/2022-23/P/54 | 4,183,355 | |||||||||
03/10/2022 | STS/2022-23/R/37 | 79,533,467 | 04/10/2022 | STS/2022-23/P/72 | 1,622,408 | |||||||||
04/10/2022 | STS/2022-23/R/38 | 5,819,000 | 04/10/2022 | STS/2022-23/P/73 | 4,838,360 | |||||||||
06/10/2022 | SAS/2022-23/R/10 | 240,033 | 06/10/2022 | OWN/2022-23/P/55 | 2,386,169 | |||||||||
10/10/2022 | STS/2022-23/R/39 | 48,663,441 | 06/10/2022 | SAS/2022-23/P/69 | 94,015 | |||||||||
11/10/2022 | STS/2022-23/R/40 | 100,000,000 | 06/10/2022 | SAS/2022-23/P/70 | 992,417 | |||||||||
11/10/2022 | STS/2022-23/R/41 | 100,000,000 | 06/10/2022 | SAS/2022-23/P/71 | 586,202 | |||||||||
11/10/2022 | STS/2022-23/R/42 | 100,000,000 | 06/10/2022 | SAS/2022-23/P/72 | 997,676 | |||||||||
11/10/2022 | STS/2022-23/R/43 | 100,000,000 | 06/10/2022 | SAS/2022-23/P/73 | 365,222 | |||||||||
11/10/2022 | STS/2022-23/R/44 | 45,249,858 | 06/10/2022 | STS/2022-23/P/74 | 6,017,124 | |||||||||
17/10/2022 | SAS/2022-23/R/11 | 10,417,000 | 06/10/2022 | XVFC/2022-23/P/160 | 707,237 | |||||||||
19/10/2022 | SAS/2022-23/R/12 | 25,700,356 | 07/10/2022 | OWN/2022-23/P/56 | 749,372 | |||||||||
31/10/2022 | OWN/2022-23/R/25 | 21,814 | 07/10/2022 | XVFC/2022-23/P/161 | 98,224 | |||||||||
31/10/2022 | OWN/2022-23/R/26 | 472,090 | 07/10/2022 | XVFC/2022-23/P/162 | 297,539 | |||||||||
31/10/2022 | OWN/2022-23/R/27 | 408,188 | 07/10/2022 | XVFC/2022-23/P/163 | 122,636 | |||||||||
31/10/2022 | OWN/2022-23/R/28 | 181,138 | 10/10/2022 | OWN/2022-23/P/57 | 1,893,693 | |||||||||
31/10/2022 | OWN/2022-23/R/29 | 266,356 | 10/10/2022 | SAS/2022-23/P/74 | 98,895 | |||||||||
31/10/2022 | OWN/2022-23/R/30 | 264,955 | 10/10/2022 | SAS/2022-23/P/75 | 3,460,464 | |||||||||
31/10/2022 | OWN/2022-23/R/31 | 171,219 | 10/10/2022 | STS/2022-23/P/75 | 29,369,235 | |||||||||
31/10/2022 | OWN/2022-23/R/32 | 1,220,561 | 10/10/2022 | XVFC/2022-23/P/164 | 300,306 | |||||||||
31/10/2022 | OWN/2022-23/R/33 | 284,937 | 10/10/2022 | XVFC/2022-23/P/165 | 797,005 | |||||||||
31/10/2022 | OWN/2022-23/R/34 | 650,183 | 10/10/2022 | XVFC/2022-23/P/166 | 420,147 | |||||||||
31/10/2022 | OWN/2022-23/R/35 | 901,379 | 11/10/2022 | OWN/2022-23/P/58 | 4,050,932 | |||||||||
31/10/2022 | OWN/2022-23/R/36 | 95,271 | 12/10/2022 | OWN/2022-23/P/59 | 1,155,904 | |||||||||
31/10/2022 | OWN/2022-23/R/37 | 20,176,407 | 12/10/2022 | SAS/2022-23/P/76 | 843,650 | |||||||||
31/10/2022 | OWN/2022-23/R/38 | 891,905 | 13/10/2022 | OWN/2022-23/P/60 | 550,463 | |||||||||
31/10/2022 | OWN/2022-23/R/39 | 41,763,010 | 13/10/2022 | XVFC/2022-23/P/167 | 398,381 | |||||||||
31/10/2022 | OWN/2022-23/R/40 | 925,035 | 14/10/2022 | OWN/2022-23/P/61 | 1,743,008 | |||||||||
31/10/2022 | OWN/2022-23/R/41 | 1,809,408 | 17/10/2022 | OWN/2022-23/P/62 | 25,561,009 | |||||||||
31/10/2022 | OWN/2022-23/R/42 | 241,984 | 18/10/2022 | OWN/2022-23/P/63 | 9,200,738 | |||||||||
31/10/2022 | OWN/2022-23/R/43 | 2,120,533 | 18/10/2022 | SAS/2022-23/P/77 | 1,945,173 | |||||||||
31/10/2022 | OWN/2022-23/R/44 | 1,454,576 | 18/10/2022 | SAS/2022-23/P/78 | 2,660,600 | |||||||||
31/10/2022 | OWN/2022-23/R/45 | 79,908 | 18/10/2022 | XVFC/2022-23/P/168 | 147,399 | |||||||||
31/10/2022 | OWN/2022-23/R/46 | 2,298,799 | 19/10/2022 | OWN/2022-23/P/64 | 65,623,245 | |||||||||
31/10/2022 | STS/2022-23/R/45 | 90,000,000 | 19/10/2022 | SAS/2022-23/P/79 | 1,800,318 | |||||||||
31/10/2022 | STS/2022-23/R/46 | 54,181,521 | 20/10/2022 | OWN/2022-23/P/65 | 5,182,943 | |||||||||
31/10/2022 | STS/2022-23/R/47 | 64,150,000 | 20/10/2022 | SAS/2022-23/P/80 | 15,102,948 | |||||||||
31/10/2022 | STS/2022-23/R/48 | 61,791,696 | 21/10/2022 | OWN/2022-23/P/66 | 2,923,874 | |||||||||
31/10/2022 | STS/2022-23/R/49 | 100,000,000 | 21/10/2022 | SAS/2022-23/P/81 | 5,120,229 | |||||||||
31/10/2022 | STS/2022-23/R/50 | 100,000,000 | 21/10/2022 | XVFC/2022-23/P/169 | 297,225 | |||||||||
31/10/2022 | STS/2022-23/R/51 | 100,000,000 | 21/10/2022 | XVFC/2022-23/P/170 | 99,981 | |||||||||
31/10/2022 | STS/2022-23/R/52 | 100,000,000 | 21/10/2022 | XVFC/2022-23/P/171 | 99,097 | |||||||||
31/10/2022 | STS/2022-23/R/53 | 100,000,000 | 21/10/2022 | XVFC/2022-23/P/172 | 795,610 | |||||||||
31/10/2022 | STS/2022-23/R/54 | 4,006,042 | 21/10/2022 | XVFC/2022-23/P/173 | 541,677 | |||||||||
21/10/2022 | XVFC/2022-23/P/174 | 496,967 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/175 | 296,558 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/176 | 649,479 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/177 | 237,582 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/178 | 85,909 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/179 | 497,664 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/180 | 392,392 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/181 | 148,588 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/182 | 122,111 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/183 | 219,172 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/184 | 69,921 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/185 | 99,230 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/186 | 98,913 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/187 | 792,116 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/188 | 147,381 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/189 | 99,022 | ||||||||||||
25/10/2022 | OWN/2022-23/P/67 | 3,920,244 | ||||||||||||
25/10/2022 | SAS/2022-23/P/82 | 2,958,660 | ||||||||||||
27/10/2022 | SAS/2022-23/P/83 | 1,047,086 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/190 | 449,933 | ||||||||||||
28/10/2022 | SAS/2022-23/P/84 | 5,733,528 | ||||||||||||
28/10/2022 | SAS/2022-23/P/85 | 19,900,000 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/191 | 278,490 | ||||||||||||
31/10/2022 | OWN/2022-23/P/68 | 5,070,564.96 | ||||||||||||
31/10/2022 | STS/2022-23/P/76 | 6,455,294 | ||||||||||||
31/10/2022 | STS/2022-23/P/77 | 445,787,902 | ||||||||||||
31/10/2022 | STS/2022-23/P/78 | 6,888,864 | ||||||||||||
31/10/2022 | STS/2022-23/P/79 | 39,213,066 | ||||||||||||
31/10/2022 | STS/2022-23/P/80 | 13,354,274 | ||||||||||||
31/10/2022 | STS/2022-23/P/81 | 109,667,588 | ||||||||||||
31/10/2022 | STS/2022-23/P/82 | 41,401,455 | ||||||||||||
31/10/2022 | STS/2022-23/P/83 | 518,493,054 | ||||||||||||
31/10/2022 | STS/2022-23/P/84 | 11,879,825 | ||||||||||||
31/10/2022 | STS/2022-23/P/85 | 69,436,438 | ||||||||||||
31/10/2022 | STS/2022-23/P/86 | 106,767,030 | ||||||||||||
31/10/2022 | STS/2022-23/P/87 | 59,700,000 | ||||||||||||
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