Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2022 | OWN/2022-23/R/28 | 42,000 | 03/10/2022 | OWN/2022-23/P/186 | 63,000 | 04/10/2022 | XVFC/2022-23/J/24 | 186,187 | ||||||
03/10/2022 | OWN/2022-23/R/29 | 236,855 | 03/10/2022 | OWN/2022-23/P/187 | 84,000 | 14/10/2022 | XVFC/2022-23/J/25 | 506,030 | ||||||
03/10/2022 | OWN/2022-23/R/30 | 4,376 | 03/10/2022 | OWN/2022-23/P/188 | 46,754 | 19/10/2022 | XVFC/2022-23/J/26 | 305,167 | ||||||
03/10/2022 | OWN/2022-23/R/31 | 9,905 | 03/10/2022 | OWN/2022-23/P/189 | 29,735 | |||||||||
03/10/2022 | OWN/2022-23/R/32 | 9,814 | 03/10/2022 | OWN/2022-23/P/191 | 74,460 | |||||||||
03/10/2022 | OWN/2022-23/R/33 | 3,000 | 04/10/2022 | OWN/2022-23/P/190 | 99,927 | |||||||||
03/10/2022 | OWN/2022-23/R/34 | 17,000 | 04/10/2022 | OWN/2022-23/P/192 | 238,285 | |||||||||
03/10/2022 | OWN/2022-23/R/35 | 49,854 | 04/10/2022 | OWN/2022-23/P/193 | 161,266 | |||||||||
03/10/2022 | OWN/2022-23/R/36 | 13,000 | 04/10/2022 | OWN/2022-23/P/195 | 537,494 | |||||||||
03/10/2022 | OWN/2022-23/R/37 | 99,708 | 04/10/2022 | OWN/2022-23/P/196 | 487,135 | |||||||||
03/10/2022 | OWN/2022-23/R/38 | 447,069 | 04/10/2022 | OWN/2022-23/P/197 | 66,000 | |||||||||
03/10/2022 | OWN/2022-23/R/39 | 790,425 | 04/10/2022 | XVFC/2022-23/P/89 | 186,187 | |||||||||
03/10/2022 | STS/2022-23/R/137 | 32,598,370 | 05/10/2022 | OWN/2022-23/P/194 | 345,000 | |||||||||
03/10/2022 | STS/2022-23/R/138 | 32,598,371 | 06/10/2022 | STS/2022-23/P/206 | 396,398 | |||||||||
04/10/2022 | OWN/2022-23/R/40 | 776,804 | 06/10/2022 | STS/2022-23/P/207 | 495,195 | |||||||||
04/10/2022 | OWN/2022-23/R/41 | 818,720 | 06/10/2022 | STS/2022-23/P/208 | 990,827 | |||||||||
04/10/2022 | OWN/2022-23/R/42 | 30,258 | 06/10/2022 | STS/2022-23/P/209 | 312,798 | |||||||||
04/10/2022 | OWN/2022-23/R/43 | 142,191 | 06/10/2022 | STS/2022-23/P/210 | 59,160 | |||||||||
05/10/2022 | OWN/2022-23/R/44 | 949,702 | 06/10/2022 | STS/2022-23/P/211 | 754,114 | |||||||||
05/10/2022 | OWN/2022-23/R/45 | 535,312 | 06/10/2022 | STS/2022-23/P/213 | 10,500 | |||||||||
05/10/2022 | OWN/2022-23/R/46 | 348,374 | 07/10/2022 | OWN/2022-23/P/183 | 49,525 | |||||||||
05/10/2022 | OWN/2022-23/R/47 | 35,000 | 10/10/2022 | STS/2022-23/P/214 | 879,010 | |||||||||
06/10/2022 | OWN/2022-23/R/48 | 28,998 | 10/10/2022 | STS/2022-23/P/215 | 89,236 | |||||||||
10/10/2022 | OWN/2022-23/R/49 | 567,992 | 10/10/2022 | STS/2022-23/P/216 | 84,853 | |||||||||
10/10/2022 | STS/2022-23/R/106 | 169,293 | 10/10/2022 | STS/2022-23/P/217 | 93,810 | |||||||||
10/10/2022 | STS/2022-23/R/107 | 6,486,386 | 11/10/2022 | SAS/2022-23/P/4 | 82,656 | |||||||||
12/10/2022 | STS/2022-23/R/108 | 16,000,000 | 11/10/2022 | SAS/2022-23/P/5 | 15,854 | |||||||||
15/10/2022 | XVFC/2022-23/R/2 | 5,993,799 | 11/10/2022 | STS/2022-23/P/218 | 6,109,817 | |||||||||
17/10/2022 | STS/2022-23/R/109 | 9,114,011 | 11/10/2022 | STS/2022-23/P/219 | 3,484,550 | |||||||||
17/10/2022 | STS/2022-23/R/110 | 621,747 | 11/10/2022 | STS/2022-23/P/220 | 495,559 | |||||||||
20/10/2022 | STS/2022-23/R/111 | 1,425,000 | 11/10/2022 | STS/2022-23/P/221 | 10,569 | |||||||||
20/10/2022 | STS/2022-23/R/112 | 4,154,171 | 11/10/2022 | STS/2022-23/P/222 | 297,534 | |||||||||
20/10/2022 | STS/2022-23/R/113 | 128,609 | 12/10/2022 | STS/2022-23/P/223 | 25,315,246 | |||||||||
20/10/2022 | STS/2022-23/R/114 | 41,112,288 | 12/10/2022 | STS/2022-23/P/224 | 792,480 | |||||||||
20/10/2022 | STS/2022-23/R/115 | 41,112,288 | 14/10/2022 | XVFC/2022-23/P/90 | 301,723 | |||||||||
21/10/2022 | STS/2022-23/R/116 | 37,500 | 17/10/2022 | OWN/2022-23/P/184 | 29,880 | |||||||||
21/10/2022 | STS/2022-23/R/117 | 87,500 | 17/10/2022 | STS/2022-23/P/225 | 1,992 | |||||||||
21/10/2022 | STS/2022-23/R/118 | 25,000 | 17/10/2022 | STS/2022-23/P/226 | 491,200 | |||||||||
25/10/2022 | SAS/2022-23/R/4 | 12,500 | 17/10/2022 | STS/2022-23/P/227 | 789,913 | |||||||||
25/10/2022 | SAS/2022-23/R/5 | 325,000 | 17/10/2022 | STS/2022-23/P/228 | 3,000 | |||||||||
25/10/2022 | SAS/2022-23/R/6 | 125,000 | 17/10/2022 | STS/2022-23/P/229 | 3,000 | |||||||||
25/10/2022 | SAS/2022-23/R/7 | 56,942 | 18/10/2022 | STS/2022-23/P/230 | 395,343 | |||||||||
25/10/2022 | STS/2022-23/R/119 | 950,000 | 18/10/2022 | STS/2022-23/P/231 | 888,513 | |||||||||
25/10/2022 | STS/2022-23/R/120 | 50,000 | 18/10/2022 | STS/2022-23/P/232 | 495,335 | |||||||||
25/10/2022 | STS/2022-23/R/121 | 137,500 | 18/10/2022 | STS/2022-23/P/233 | 175,958 | |||||||||
25/10/2022 | STS/2022-23/R/122 | 25,000 | 19/10/2022 | XVFC/2022-23/P/91 | 184,351 | |||||||||
25/10/2022 | STS/2022-23/R/123 | 12,500 | 19/10/2022 | XVFC/2022-23/P/92 | 195,010 | |||||||||
25/10/2022 | STS/2022-23/R/124 | 2,382,919 | 19/10/2022 | XVFC/2022-23/P/93 | 305,167 | |||||||||
25/10/2022 | STS/2022-23/R/125 | 50,000 | 20/10/2022 | STS/2022-23/P/234 | 497,762 | |||||||||
25/10/2022 | STS/2022-23/R/126 | 12,500 | 20/10/2022 | STS/2022-23/P/235 | 995,360 | |||||||||
25/10/2022 | STS/2022-23/R/127 | 25,000 | 20/10/2022 | STS/2022-23/P/236 | 91,467,196 | |||||||||
25/10/2022 | STS/2022-23/R/128 | 25,000 | 20/10/2022 | STS/2022-23/P/237 | 75,000 | |||||||||
25/10/2022 | STS/2022-23/R/129 | 12,500 | 20/10/2022 | STS/2022-23/P/238 | 337,500 | |||||||||
25/10/2022 | STS/2022-23/R/130 | 12,500 | 20/10/2022 | STS/2022-23/P/239 | 50,000 | |||||||||
25/10/2022 | STS/2022-23/R/131 | 12,275,000 | 20/10/2022 | STS/2022-23/P/240 | 12,500 | |||||||||
25/10/2022 | STS/2022-23/R/132 | 8,000,541 | 20/10/2022 | STS/2022-23/P/241 | 887,500 | |||||||||
25/10/2022 | STS/2022-23/R/133 | 12,500 | 20/10/2022 | STS/2022-23/P/242 | 1,485,736 | |||||||||
25/10/2022 | STS/2022-23/R/134 | 87,500 | 21/10/2022 | STS/2022-23/P/243 | 268,335 | |||||||||
27/10/2022 | STS/2022-23/R/135 | 12,500 | 21/10/2022 | STS/2022-23/P/244 | 2,414,966 | |||||||||
21/10/2022 | STS/2022-23/P/245 | 599,915 | ||||||||||||
21/10/2022 | STS/2022-23/P/246 | 4,154,171 | ||||||||||||
25/10/2022 | SAS/2022-23/P/6 | 462,500 | ||||||||||||
25/10/2022 | STS/2022-23/P/212 | 11,880 | ||||||||||||
25/10/2022 | STS/2022-23/P/247 | 87,500 | ||||||||||||
25/10/2022 | STS/2022-23/P/248 | 50,000 | ||||||||||||
25/10/2022 | STS/2022-23/P/249 | 1,287,795 | ||||||||||||
25/10/2022 | STS/2022-23/P/250 | 87,500 | ||||||||||||
25/10/2022 | STS/2022-23/P/251 | 12,500 | ||||||||||||
25/10/2022 | STS/2022-23/P/252 | 11,937,500 | ||||||||||||
25/10/2022 | STS/2022-23/P/253 | 15,911,747 | ||||||||||||
25/10/2022 | STS/2022-23/P/254 | 6,042,794 | ||||||||||||
25/10/2022 | STS/2022-23/P/255 | 37,500 | ||||||||||||
25/10/2022 | STS/2022-23/P/256 | 237,500 | ||||||||||||
25/10/2022 | STS/2022-23/P/257 | 12,500 | ||||||||||||
25/10/2022 | STS/2022-23/P/258 | 987,500 | ||||||||||||
27/10/2022 | STS/2022-23/P/259 | 240,479 | ||||||||||||
27/10/2022 | STS/2022-23/P/260 | 12,500 | ||||||||||||
27/10/2022 | STS/2022-23/P/261 | 3,410 | ||||||||||||
27/10/2022 | STS/2022-23/P/262 | 3,254 | ||||||||||||
27/10/2022 | STS/2022-23/P/263 | 6,340 | ||||||||||||
27/10/2022 | STS/2022-23/P/264 | 12,500 | ||||||||||||
31/10/2022 | OWN/2022-23/P/185 | 19,980 | ||||||||||||
31/10/2022 | STS/2022-23/P/265 | 46,900 | ||||||||||||
31/10/2022 | STS/2022-23/P/266 | 2,904,119 | ||||||||||||
31/10/2022 | STS/2022-23/P/267 | 25,393 | ||||||||||||
31/10/2022 | STS/2022-23/P/268 | 278,138 | ||||||||||||
31/10/2022 | STS/2022-23/P/269 | 2,121,546 | ||||||||||||
31/10/2022 | STS/2022-23/P/270 | 2,634,509 | ||||||||||||
31/10/2022 | STS/2022-23/P/271 | 1,646,765 | ||||||||||||
31/10/2022 | STS/2022-23/P/272 | 2,557,669 | ||||||||||||
31/10/2022 | STS/2022-23/P/273 | 23,200 | ||||||||||||
31/10/2022 | STS/2022-23/P/274 | 110,000 | ||||||||||||
31/10/2022 | STS/2022-23/P/275 | 398,459 | ||||||||||||
31/10/2022 | STS/2022-23/P/276 | 494,320 | ||||||||||||
31/10/2022 | STS/2022-23/P/277 | 397,976 | ||||||||||||
|