Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2022 | OWN/2022-23/R/79 | 794,855 | 01/11/2022 | STS/2022-23/P/212 | 22,554 | 09/11/2022 | XVFC/2022-23/J/67 | 93,912 | ||||||
02/11/2022 | OWN/2022-23/R/80 | 363,700 | 01/11/2022 | STS/2022-23/P/213 | 320,000 | 09/11/2022 | XVFC/2022-23/J/68 | 229,143 | ||||||
14/11/2022 | OWN/2022-23/R/77 | 7,624 | 01/11/2022 | STS/2022-23/P/214 | 221,981 | 09/11/2022 | XVFC/2022-23/J/69 | 274,972 | ||||||
14/11/2022 | OWN/2022-23/R/81 | 30,000 | 01/11/2022 | STS/2022-23/P/215 | 818,688 | 30/11/2022 | XVFC/2022-23/J/70 | 246,400 | ||||||
17/11/2022 | OWN/2022-23/R/82 | 15,000 | 01/11/2022 | STS/2022-23/P/216 | 215,921 | |||||||||
18/11/2022 | OWN/2022-23/R/83 | 10,000 | 09/11/2022 | OWN/2022-23/P/54 | 8,040 | |||||||||
18/11/2022 | OWN/2022-23/R/84 | 10,000 | 09/11/2022 | STS/2022-23/P/217 | 1,096 | |||||||||
18/11/2022 | OWN/2022-23/R/85 | 20,000 | 09/11/2022 | STS/2022-23/P/218 | 3,450 | |||||||||
18/11/2022 | OWN/2022-23/R/86 | 50,000 | 09/11/2022 | XVFC/2022-23/P/62 | 93,912 | |||||||||
18/11/2022 | OWN/2022-23/R/87 | 40,000 | 09/11/2022 | XVFC/2022-23/P/63 | 274,972 | |||||||||
18/11/2022 | OWN/2022-23/R/88 | 35,000 | 09/11/2022 | XVFC/2022-23/P/64 | 229,143 | |||||||||
19/11/2022 | OWN/2022-23/R/89 | 24,000 | 11/11/2022 | OWN/2022-23/P/55 | 26,585 | |||||||||
19/11/2022 | OWN/2022-23/R/90 | 157,600 | 11/11/2022 | OWN/2022-23/P/57 | 1,623,555 | |||||||||
19/11/2022 | OWN/2022-23/R/91 | 7,000 | 11/11/2022 | STS/2022-23/P/219 | 70,443 | |||||||||
19/11/2022 | OWN/2022-23/R/92 | 50,000 | 11/11/2022 | STS/2022-23/P/220 | 670,000 | |||||||||
19/11/2022 | OWN/2022-23/R/93 | 40,000 | 18/11/2022 | OWN/2022-23/P/58 | 14,839 | |||||||||
21/11/2022 | OWN/2022-23/R/94 | 25,000 | 18/11/2022 | OWN/2022-23/P/59 | 5,161 | |||||||||
22/11/2022 | OWN/2022-23/R/95 | 25,000 | 18/11/2022 | OWN/2022-23/P/60 | 11,871 | |||||||||
23/11/2022 | OWN/2022-23/R/100 | 20,000 | 18/11/2022 | OWN/2022-23/P/61 | 4,129 | |||||||||
23/11/2022 | OWN/2022-23/R/101 | 30,000 | 18/11/2022 | STS/2022-23/P/221 | 24,696 | |||||||||
23/11/2022 | OWN/2022-23/R/102 | 30,000 | 18/11/2022 | STS/2022-23/P/222 | 45,120 | |||||||||
23/11/2022 | OWN/2022-23/R/78 | 3,000 | 18/11/2022 | STS/2022-23/P/223 | 450,000 | |||||||||
23/11/2022 | OWN/2022-23/R/96 | 10,000 | 21/11/2022 | OWN/2022-23/P/56 | 8,700 | |||||||||
23/11/2022 | OWN/2022-23/R/97 | 18,000 | 21/11/2022 | STS/2022-23/P/224 | 1,000 | |||||||||
23/11/2022 | OWN/2022-23/R/98 | 30,000 | 21/11/2022 | STS/2022-23/P/225 | 5,270 | |||||||||
23/11/2022 | OWN/2022-23/R/99 | 32,000 | 21/11/2022 | STS/2022-23/P/226 | 5,902,560 | |||||||||
24/11/2022 | OWN/2022-23/R/103 | 70,000 | 21/11/2022 | STS/2022-23/P/227 | 60,646 | |||||||||
25/11/2022 | OWN/2022-23/R/104 | 40,000 | 21/11/2022 | STS/2022-23/P/228 | 51,943 | |||||||||
25/11/2022 | SAS/2022-23/R/8 | 71,259 | 21/11/2022 | STS/2022-23/P/229 | 59,415 | |||||||||
25/11/2022 | STS/2022-23/R/103 | 14,487 | 25/11/2022 | STS/2022-23/P/230 | 36,077,545 | |||||||||
25/11/2022 | STS/2022-23/R/104 | 36,077,545 | 28/11/2022 | SAS/2022-23/P/15 | 71,259 | |||||||||
25/11/2022 | STS/2022-23/R/105 | 50,330 | 28/11/2022 | STS/2022-23/P/231 | 144,186 | |||||||||
28/11/2022 | STS/2022-23/R/111 | 7,516 | 28/11/2022 | STS/2022-23/P/232 | 145,120 | |||||||||
29/11/2022 | OWN/2022-23/R/105 | 30,000 | 28/11/2022 | STS/2022-23/P/233 | 358,660 | |||||||||
29/11/2022 | OWN/2022-23/R/106 | 10,000 | 28/11/2022 | STS/2022-23/P/234 | 21,810 | |||||||||
28/11/2022 | STS/2022-23/P/235 | 760 | ||||||||||||
28/11/2022 | STS/2022-23/P/236 | 1,255 | ||||||||||||
28/11/2022 | STS/2022-23/P/237 | 50,330 | ||||||||||||
28/11/2022 | XVFC/2022-23/P/66 | 3,232 | ||||||||||||
30/11/2022 | STS/2022-23/P/238 | 36,464 | ||||||||||||
30/11/2022 | STS/2022-23/P/239 | 5,796 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/67 | 246,400 | ||||||||||||
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