Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/11/2022 | OWN/2022-23/R/100 | 5,000,000 | 01/11/2022 | SAS/2022-23/P/56 | 832,000 | |||||||||
14/11/2022 | OWN/2022-23/R/101 | 23,205 | 03/11/2022 | XVFC/2022-23/P/1 | 184,623 | |||||||||
14/11/2022 | OWN/2022-23/R/102 | 900 | 03/11/2022 | XVFC/2022-23/P/2 | 620,655 | |||||||||
14/11/2022 | OWN/2022-23/R/103 | 265 | 03/11/2022 | XVFC/2022-23/P/3 | 139,377 | |||||||||
14/11/2022 | OWN/2022-23/R/104 | 2,416,400 | 03/11/2022 | XVFC/2022-23/P/4 | 497,520 | |||||||||
14/11/2022 | OWN/2022-23/R/105 | 170,000 | 03/11/2022 | XVFC/2022-23/P/5 | 146,110 | |||||||||
14/11/2022 | OWN/2022-23/R/106 | 4,580,092 | 03/11/2022 | XVFC/2022-23/P/6 | 611,088 | |||||||||
14/11/2022 | OWN/2022-23/R/107 | 580,937 | 03/11/2022 | XVFC/2022-23/P/7 | 177,421 | |||||||||
14/11/2022 | OWN/2022-23/R/108 | 2,403,523 | 03/11/2022 | XVFC/2022-23/P/8 | 190,586 | |||||||||
14/11/2022 | OWN/2022-23/R/109 | 731,061 | 10/11/2022 | XVFC/2022-23/P/22 | 417,957 | |||||||||
14/11/2022 | OWN/2022-23/R/99 | 4,280,235 | 10/11/2022 | XVFC/2022-23/P/23 | 202,976 | |||||||||
14/11/2022 | SAS/2022-23/R/20 | 1,472,000 | 10/11/2022 | XVFC/2022-23/P/24 | 225,835 | |||||||||
14/11/2022 | SAS/2022-23/R/21 | 126,351 | 10/11/2022 | XVFC/2022-23/P/25 | 407,443 | |||||||||
14/11/2022 | SAS/2022-23/R/22 | 19,900,000 | 10/11/2022 | XVFC/2022-23/P/26 | 179,955 | |||||||||
14/11/2022 | STS/2022-23/R/65 | 1,707,932 | 10/11/2022 | XVFC/2022-23/P/27 | 144,879 | |||||||||
14/11/2022 | STS/2022-23/R/66 | 2,283,000 | 10/11/2022 | XVFC/2022-23/P/28 | 158,088 | |||||||||
14/11/2022 | STS/2022-23/R/67 | 41,369,025 | 10/11/2022 | XVFC/2022-23/P/29 | 211,822 | |||||||||
14/11/2022 | STS/2022-23/R/68 | 16,506,039 | 10/11/2022 | XVFC/2022-23/P/30 | 309,316 | |||||||||
14/11/2022 | STS/2022-23/R/69 | 1,330,638 | 10/11/2022 | XVFC/2022-23/P/31 | 410,192 | |||||||||
14/11/2022 | STS/2022-23/R/70 | 93,482,888 | 10/11/2022 | XVFC/2022-23/P/32 | 156,970 | |||||||||
14/11/2022 | STS/2022-23/R/71 | 93,482,888 | 10/11/2022 | XVFC/2022-23/P/33 | 265,643 | |||||||||
14/11/2022 | STS/2022-23/R/72 | 93,482,888 | 10/11/2022 | XVFC/2022-23/P/34 | 411,440 | |||||||||
14/11/2022 | STS/2022-23/R/73 | 64,305,947 | 10/11/2022 | XVFC/2022-23/P/35 | 215,333 | |||||||||
14/11/2022 | STS/2022-23/R/74 | 96,925,000 | 10/11/2022 | XVFC/2022-23/P/36 | 371,201 | |||||||||
14/11/2022 | STS/2022-23/R/75 | 944,916 | 10/11/2022 | XVFC/2022-23/P/37 | 258,056 | |||||||||
14/11/2022 | STS/2022-23/R/76 | 78,508,013 | 10/11/2022 | XVFC/2022-23/P/38 | 188,301 | |||||||||
14/11/2022 | STS/2022-23/R/77 | 70,375,000 | 10/11/2022 | XVFC/2022-23/P/39 | 188,301 | |||||||||
16/11/2022 | OWN/2022-23/R/110 | 31,460 | 10/11/2022 | XVFC/2022-23/P/40 | 449,236 | |||||||||
18/11/2022 | OWN/2022-23/R/111 | 29,300 | 10/11/2022 | XVFC/2022-23/P/41 | 178,526 | |||||||||
19/11/2022 | OWN/2022-23/R/112 | 182,352 | 10/11/2022 | XVFC/2022-23/P/42 | 402,190 | |||||||||
10/11/2022 | XVFC/2022-23/P/43 | 262,789 | ||||||||||||
12/11/2022 | OWN/2022-23/P/126 | 1,212,320 | ||||||||||||
12/11/2022 | SAS/2022-23/P/57 | 810,666 | ||||||||||||
12/11/2022 | STS/2022-23/P/93 | 1,864,882 | ||||||||||||
12/11/2022 | STS/2022-23/P/94 | 3,930,665 | ||||||||||||
12/11/2022 | STS/2022-23/P/95 | 3,322,783 | ||||||||||||
12/11/2022 | STS/2022-23/P/96 | 1,433,370 | ||||||||||||
14/11/2022 | OWN/2022-23/P/133 | 781,423 | ||||||||||||
14/11/2022 | OWN/2022-23/P/134 | 19,165 | ||||||||||||
14/11/2022 | OWN/2022-23/P/135 | 343,029 | ||||||||||||
14/11/2022 | OWN/2022-23/P/138 | 38,000 | ||||||||||||
14/11/2022 | STS/2022-23/P/97 | 844,165 | ||||||||||||
14/11/2022 | STS/2022-23/P/98 | 2,535,787 | ||||||||||||
14/11/2022 | XVFC/2022-23/P/45 | 389,991 | ||||||||||||
15/11/2022 | OWN/2022-23/P/131 | 7,230 | ||||||||||||
15/11/2022 | OWN/2022-23/P/136 | 686,130 | ||||||||||||
15/11/2022 | OWN/2022-23/P/137 | 142,240 | ||||||||||||
15/11/2022 | OWN/2022-23/P/139 | 696,098 | ||||||||||||
15/11/2022 | SAS/2022-23/P/62 | 560,000 | ||||||||||||
16/11/2022 | STS/2022-23/P/99 | 3,868,960 | ||||||||||||
17/11/2022 | OWN/2022-23/P/141 | 720,173 | ||||||||||||
17/11/2022 | SAS/2022-23/P/63 | 769,950 | ||||||||||||
17/11/2022 | STS/2022-23/P/100 | 2,149,997 | ||||||||||||
18/11/2022 | OWN/2022-23/P/132 | 481,160 | ||||||||||||
18/11/2022 | OWN/2022-23/P/142 | 59,810 | ||||||||||||
18/11/2022 | STS/2022-23/P/101 | 17,720,660 | ||||||||||||
22/11/2022 | OWN/2022-23/P/143 | 48,615 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/46 | 368,527 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/47 | 362,130 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/48 | 60,525 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/49 | 379,742 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/50 | 172,500 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/51 | 219,904 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/52 | 187,613 | ||||||||||||
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