Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2022 | OWN/2022-23/R/48 | 8,435,507 | 04/11/2022 | STS/2022-23/P/500 | 24,500 | 23/11/2022 | XVFC/2022-23/J/55 | 399,545 | ||||||
07/11/2022 | OWN/2022-23/R/49 | 3,141,603 | 04/11/2022 | STS/2022-23/P/501 | 293,906 | 23/11/2022 | XVFC/2022-23/J/56 | 99,523 | ||||||
18/11/2022 | STS/2022-23/R/47 | 62,500 | 04/11/2022 | STS/2022-23/P/502 | 9,987 | 23/11/2022 | XVFC/2022-23/J/57 | 199,973 | ||||||
18/11/2022 | STS/2022-23/R/48 | 21,000,000 | 04/11/2022 | STS/2022-23/P/503 | 262,012 | 23/11/2022 | XVFC/2022-23/J/58 | 259,840 | ||||||
23/11/2022 | OWN/2022-23/R/50 | 40,640 | 04/11/2022 | STS/2022-23/P/504 | 9,988 | 23/11/2022 | XVFC/2022-23/J/59 | 285,138 | ||||||
23/11/2022 | OWN/2022-23/R/51 | 1,155,888 | 04/11/2022 | STS/2022-23/P/505 | 259,192 | 23/11/2022 | XVFC/2022-23/J/61 | 199,715 | ||||||
23/11/2022 | OWN/2022-23/R/52 | 29,827.2 | 04/11/2022 | STS/2022-23/P/506 | 9,982 | 23/11/2022 | XVFC/2022-23/J/62 | 249,836 | ||||||
23/11/2022 | SAS/2022-23/R/5 | 100,061 | 04/11/2022 | STS/2022-23/P/507 | 528,286 | |||||||||
23/11/2022 | SAS/2022-23/R/6 | 29,913 | 04/11/2022 | STS/2022-23/P/508 | 19,998 | |||||||||
24/11/2022 | SAS/2022-23/R/2 | 62,065 | 07/11/2022 | OWN/2022-23/P/106 | 78,000 | |||||||||
24/11/2022 | SAS/2022-23/R/3 | 10,000 | 07/11/2022 | OWN/2022-23/P/107 | 768,988 | |||||||||
24/11/2022 | SAS/2022-23/R/4 | 14,870,001 | 07/11/2022 | OWN/2022-23/P/108 | 1,442,358 | |||||||||
28/11/2022 | STS/2022-23/R/49 | 317,000 | 07/11/2022 | OWN/2022-23/P/110 | 889,960 | |||||||||
28/11/2022 | STS/2022-23/R/50 | 37,000 | 07/11/2022 | OWN/2022-23/P/111 | 1,957,490 | |||||||||
30/11/2022 | STS/2022-23/R/51 | 512,000 | 07/11/2022 | OWN/2022-23/P/112 | 1,060,131 | |||||||||
30/11/2022 | STS/2022-23/R/52 | 60,000 | 07/11/2022 | OWN/2022-23/P/113 | 200,000 | |||||||||
30/11/2022 | STS/2022-23/R/53 | 60,000 | 07/11/2022 | OWN/2022-23/P/114 | 208,000 | |||||||||
30/11/2022 | STS/2022-23/R/54 | 7,492,246 | 07/11/2022 | OWN/2022-23/P/115 | 1,411,701 | |||||||||
30/11/2022 | STS/2022-23/R/55 | 996,073 | 07/11/2022 | OWN/2022-23/P/116 | 729,902 | |||||||||
07/11/2022 | OWN/2022-23/P/117 | 250,000 | ||||||||||||
07/11/2022 | OWN/2022-23/P/118 | 340,000 | ||||||||||||
07/11/2022 | OWN/2022-23/P/119 | 410,000 | ||||||||||||
07/11/2022 | OWN/2022-23/P/120 | 18,234 | ||||||||||||
07/11/2022 | STS/2022-23/P/509 | 377,801 | ||||||||||||
07/11/2022 | STS/2022-23/P/510 | 8,991 | ||||||||||||
07/11/2022 | STS/2022-23/P/511 | 157,266 | ||||||||||||
07/11/2022 | STS/2022-23/P/512 | 5,988 | ||||||||||||
07/11/2022 | STS/2022-23/P/513 | 25,176 | ||||||||||||
07/11/2022 | STS/2022-23/P/514 | 13,920 | ||||||||||||
07/11/2022 | STS/2022-23/P/515 | 19,720 | ||||||||||||
09/11/2022 | STS/2022-23/P/516 | 200,000 | ||||||||||||
09/11/2022 | STS/2022-23/P/518 | 270,864 | ||||||||||||
09/11/2022 | STS/2022-23/P/519 | 9,974 | ||||||||||||
14/11/2022 | STS/2022-23/P/520 | 17,520 | ||||||||||||
14/11/2022 | STS/2022-23/P/521 | 297,836 | ||||||||||||
14/11/2022 | STS/2022-23/P/522 | 9,986 | ||||||||||||
14/11/2022 | STS/2022-23/P/523 | 246,745 | ||||||||||||
14/11/2022 | STS/2022-23/P/524 | 9,998 | ||||||||||||
14/11/2022 | STS/2022-23/P/525 | 1,237,320 | ||||||||||||
14/11/2022 | STS/2022-23/P/526 | 62,065 | ||||||||||||
18/11/2022 | SAS/2022-23/P/35 | 62,561 | ||||||||||||
18/11/2022 | SAS/2022-23/P/36 | 900 | ||||||||||||
18/11/2022 | SAS/2022-23/P/37 | 155,538 | ||||||||||||
18/11/2022 | SAS/2022-23/P/38 | 4,330 | ||||||||||||
18/11/2022 | STS/2022-23/P/527 | 823,392 | ||||||||||||
18/11/2022 | STS/2022-23/P/528 | 47,410 | ||||||||||||
18/11/2022 | STS/2022-23/P/529 | 17,400 | ||||||||||||
18/11/2022 | STS/2022-23/P/530 | 93,380 | ||||||||||||
18/11/2022 | STS/2022-23/P/531 | 4,025 | ||||||||||||
18/11/2022 | STS/2022-23/P/532 | 62,962 | ||||||||||||
18/11/2022 | STS/2022-23/P/533 | 15,738 | ||||||||||||
18/11/2022 | STS/2022-23/P/534 | 22,848 | ||||||||||||
18/11/2022 | STS/2022-23/P/535 | 72,349 | ||||||||||||
18/11/2022 | STS/2022-23/P/536 | 65,102 | ||||||||||||
18/11/2022 | STS/2022-23/P/537 | 55,558 | ||||||||||||
18/11/2022 | STS/2022-23/P/538 | 66,944 | ||||||||||||
18/11/2022 | STS/2022-23/P/539 | 64,692 | ||||||||||||
18/11/2022 | STS/2022-23/P/540 | 67,744 | ||||||||||||
18/11/2022 | STS/2022-23/P/541 | 67,744 | ||||||||||||
18/11/2022 | STS/2022-23/P/542 | 22,483 | ||||||||||||
18/11/2022 | STS/2022-23/P/543 | 28,038 | ||||||||||||
18/11/2022 | STS/2022-23/P/544 | 58,375 | ||||||||||||
18/11/2022 | STS/2022-23/P/545 | 50,384 | ||||||||||||
18/11/2022 | STS/2022-23/P/546 | 54,712 | ||||||||||||
18/11/2022 | STS/2022-23/P/547 | 49,106 | ||||||||||||
18/11/2022 | STS/2022-23/P/548 | 64,268 | ||||||||||||
18/11/2022 | STS/2022-23/P/549 | 50,384 | ||||||||||||
18/11/2022 | STS/2022-23/P/550 | 56,323 | ||||||||||||
21/11/2022 | STS/2022-23/P/551 | 68,698 | ||||||||||||
21/11/2022 | STS/2022-23/P/552 | 518,400 | ||||||||||||
21/11/2022 | STS/2022-23/P/553 | 1,123,590 | ||||||||||||
21/11/2022 | STS/2022-23/P/554 | 23,994 | ||||||||||||
21/11/2022 | STS/2022-23/P/555 | 84,292 | ||||||||||||
21/11/2022 | STS/2022-23/P/556 | 1,833 | ||||||||||||
23/11/2022 | OWN/2022-23/P/123 | 82,087 | ||||||||||||
23/11/2022 | OWN/2022-23/P/124 | 215,739 | ||||||||||||
23/11/2022 | OWN/2022-23/P/125 | 81,113 | ||||||||||||
23/11/2022 | OWN/2022-23/P/126 | 196,136 | ||||||||||||
23/11/2022 | OWN/2022-23/P/127 | 47,118 | ||||||||||||
23/11/2022 | OWN/2022-23/P/128 | 44,168 | ||||||||||||
23/11/2022 | STS/2022-23/P/557 | 615,464 | ||||||||||||
23/11/2022 | STS/2022-23/P/558 | 25,070 | ||||||||||||
23/11/2022 | STS/2022-23/P/559 | 156,942 | ||||||||||||
23/11/2022 | STS/2022-23/P/560 | 5,989 | ||||||||||||
23/11/2022 | STS/2022-23/P/561 | 157,077 | ||||||||||||
23/11/2022 | STS/2022-23/P/562 | 5,982 | ||||||||||||
23/11/2022 | STS/2022-23/P/563 | 159,192 | ||||||||||||
23/11/2022 | STS/2022-23/P/564 | 199,865 | ||||||||||||
23/11/2022 | STS/2022-23/P/565 | 6,338 | ||||||||||||
23/11/2022 | STS/2022-23/P/566 | 5,886 | ||||||||||||
23/11/2022 | STS/2022-23/P/567 | 296,629 | ||||||||||||
23/11/2022 | STS/2022-23/P/568 | 9,994 | ||||||||||||
23/11/2022 | STS/2022-23/P/569 | 89,668 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/68 | 399,545 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/69 | 99,523 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/70 | 199,973 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/71 | 259,840 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/72 | 285,138 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/73 | 249,836 | ||||||||||||
23/11/2022 | XVFC/2022-23/P/74 | 199,715 | ||||||||||||
28/11/2022 | STS/2022-23/P/570 | 49,092 | ||||||||||||
28/11/2022 | STS/2022-23/P/571 | 167,557 | ||||||||||||
28/11/2022 | STS/2022-23/P/572 | 3,986 | ||||||||||||
30/11/2022 | STS/2022-23/P/573 | 488,725 | ||||||||||||
30/11/2022 | STS/2022-23/P/574 | 19,982 | ||||||||||||
30/11/2022 | STS/2022-23/P/575 | 110,000 | ||||||||||||
30/11/2022 | STS/2022-23/P/576 | 250,754 | ||||||||||||
30/11/2022 | STS/2022-23/P/577 | 6,000 | ||||||||||||
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