Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/10/2022 | STS/2022-23/R/57 | 21,499,456 | 04/10/2022 | OWN/2022-23/P/51 | 882,801 | 20/10/2022 | XVFC/2022-23/J/1 | 82,277 | ||||||
28/10/2022 | STS/2022-23/R/58 | 100,000,000 | 04/10/2022 | OWN/2022-23/P/52 | 4,205,000 | 20/10/2022 | XVFC/2022-23/J/2 | 214,408 | ||||||
28/10/2022 | STS/2022-23/R/59 | 100,000,000 | 04/10/2022 | STS/2022-23/P/84 | 54,630,000 | 21/10/2022 | XVFC/2022-23/J/10 | 174,275 | ||||||
28/10/2022 | STS/2022-23/R/60 | 100,000,000 | 04/10/2022 | STS/2022-23/P/85 | 61,600,000 | 21/10/2022 | XVFC/2022-23/J/11 | 118,368 | ||||||
28/10/2022 | STS/2022-23/R/61 | 26,531,981 | 04/10/2022 | STS/2022-23/P/86 | 94,465 | 21/10/2022 | XVFC/2022-23/J/12 | 461,836 | ||||||
28/10/2022 | STS/2022-23/R/62 | 923,372 | 04/10/2022 | STS/2022-23/P/87 | 188,756 | 21/10/2022 | XVFC/2022-23/J/13 | 461,836 | ||||||
28/10/2022 | STS/2022-23/R/63 | 100,000,000 | 04/10/2022 | STS/2022-23/P/88 | 2,631,672 | 21/10/2022 | XVFC/2022-23/J/3 | 214,408 | ||||||
28/10/2022 | STS/2022-23/R/64 | 100,000,000 | 04/10/2022 | STS/2022-23/P/89 | 44,000 | 21/10/2022 | XVFC/2022-23/J/4 | 82,277 | ||||||
28/10/2022 | STS/2022-23/R/65 | 27,452,030 | 06/10/2022 | OWN/2022-23/P/53 | 775,026 | 21/10/2022 | XVFC/2022-23/J/5 | 179,426 | ||||||
28/10/2022 | STS/2022-23/R/66 | 9,646,692 | 10/10/2022 | OWN/2022-23/P/56 | 314,474 | 21/10/2022 | XVFC/2022-23/J/6 | 178,330 | ||||||
10/10/2022 | STS/2022-23/P/91 | 9,580,772 | 21/10/2022 | XVFC/2022-23/J/7 | 248,468 | |||||||||
10/10/2022 | STS/2022-23/P/92 | 30,470 | 21/10/2022 | XVFC/2022-23/J/8 | 283,816 | |||||||||
11/10/2022 | SAS/2022-23/P/6 | 1,249,144 | 21/10/2022 | XVFC/2022-23/J/9 | 114,753 | |||||||||
11/10/2022 | STS/2022-23/P/93 | 599,735 | 26/10/2022 | XVFC/2022-23/J/14 | 460,220 | |||||||||
11/10/2022 | STS/2022-23/P/94 | 823,659 | 27/10/2022 | XVFC/2022-23/J/15 | 292,114 | |||||||||
11/10/2022 | STS/2022-23/P/95 | 2,259,000 | 27/10/2022 | XVFC/2022-23/J/16 | 259,745 | |||||||||
11/10/2022 | STS/2022-23/P/96 | 246,093,675 | 27/10/2022 | XVFC/2022-23/J/17 | 473,071 | |||||||||
11/10/2022 | STS/2022-23/P/97 | 10,204,000 | 28/10/2022 | OWN/2022-23/J/1 | 37,304,706 | |||||||||
11/10/2022 | XVFC/2022-23/P/22 | 222,795 | 28/10/2022 | OWN/2022-23/J/2 | 162,146,829.67 | |||||||||
11/10/2022 | XVFC/2022-23/P/23 | 12,612 | 28/10/2022 | OWN/2022-23/J/3 | 162,146,829.67 | |||||||||
11/10/2022 | XVFC/2022-23/P/24 | 338,000 | 28/10/2022 | OWN/2022-23/J/4 | 71,039,650.66 | |||||||||
11/10/2022 | XVFC/2022-23/P/25 | 68,379 | 28/10/2022 | OWN/2022-23/J/5 | 1,090,269 | |||||||||
11/10/2022 | XVFC/2022-23/P/26 | 395,537 | 28/10/2022 | XVFC/2022-23/J/18 | 197,385 | |||||||||
11/10/2022 | XVFC/2022-23/P/27 | 36,651 | ||||||||||||
14/10/2022 | OWN/2022-23/P/58 | 406,946 | ||||||||||||
14/10/2022 | STS/2022-23/P/100 | 2,875,000 | ||||||||||||
14/10/2022 | STS/2022-23/P/98 | 1,039,086 | ||||||||||||
14/10/2022 | STS/2022-23/P/99 | 7,525,235 | ||||||||||||
17/10/2022 | OWN/2022-23/P/57 | 1,458,000 | ||||||||||||
17/10/2022 | OWN/2022-23/P/59 | 856,440 | ||||||||||||
17/10/2022 | SAS/2022-23/P/5 | 248,797 | ||||||||||||
17/10/2022 | STS/2022-23/P/101 | 186,666 | ||||||||||||
19/10/2022 | STS/2022-23/P/102 | 573,137 | ||||||||||||
19/10/2022 | STS/2022-23/P/103 | 55,707,307 | ||||||||||||
19/10/2022 | STS/2022-23/P/104 | 34,614,341 | ||||||||||||
20/10/2022 | OWN/2022-23/P/60 | 510,911 | ||||||||||||
20/10/2022 | OWN/2022-23/P/61 | 3,125,675 | ||||||||||||
20/10/2022 | OWN/2022-23/P/62 | 1,359,072 | ||||||||||||
20/10/2022 | STS/2022-23/P/105 | 8,595,720 | ||||||||||||
20/10/2022 | STS/2022-23/P/106 | 3,618,006 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/30 | 178,330 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/31 | 283,816 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/32 | 174,275 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/33 | 118,368 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/34 | 114,753 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/35 | 461,836 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/36 | 248,468 | ||||||||||||
21/10/2022 | XVFC/2022-23/P/37 | 179,426 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/38 | 460,220 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/39 | 292,114 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/40 | 259,745 | ||||||||||||
27/10/2022 | XVFC/2022-23/P/41 | 465,837 | ||||||||||||
28/10/2022 | OWN/2022-23/P/63 | 277,649 | ||||||||||||
28/10/2022 | OWN/2022-23/P/64 | 750,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/65 | 2,088,454 | ||||||||||||
28/10/2022 | OWN/2022-23/P/66 | 131,579 | ||||||||||||
28/10/2022 | OWN/2022-23/P/67 | 340,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/68 | 37,670 | ||||||||||||
28/10/2022 | OWN/2022-23/P/69 | 787,000 | ||||||||||||
28/10/2022 | OWN/2022-23/P/70 | 230,133 | ||||||||||||
28/10/2022 | OWN/2022-23/P/71 | 1,645,000 | ||||||||||||
28/10/2022 | SAS/2022-23/P/7 | 1,005,318 | ||||||||||||
28/10/2022 | SAS/2022-23/P/8 | 1,249,144 | ||||||||||||
28/10/2022 | STS/2022-23/P/107 | 2,649,136 | ||||||||||||
28/10/2022 | STS/2022-23/P/108 | 1,136,434 | ||||||||||||
28/10/2022 | STS/2022-23/P/109 | 10,218,128 | ||||||||||||
28/10/2022 | STS/2022-23/P/110 | 1,927,652 | ||||||||||||
28/10/2022 | STS/2022-23/P/111 | 162,500 | ||||||||||||
28/10/2022 | STS/2022-23/P/112 | 176,142,872 | ||||||||||||
28/10/2022 | STS/2022-23/P/113 | 422,036 | ||||||||||||
28/10/2022 | STS/2022-23/P/114 | 500,000 | ||||||||||||
28/10/2022 | STS/2022-23/P/115 | 456,999 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/43 | 197,385 | ||||||||||||
28/10/2022 | XVFC/2022-23/P/44 | 178,321 | ||||||||||||
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