Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2022 | OWN/2022-23/R/69 | 2,867,426 | 02/11/2022 | STS/2022-23/P/151 | 278,025 | 08/11/2022 | XVFC/2022-23/J/7 | 899,612 | ||||||
10/11/2022 | OWN/2022-23/R/70 | 10,000 | 02/11/2022 | STS/2022-23/P/152 | 9,840 | |||||||||
10/11/2022 | OWN/2022-23/R/71 | 143,649 | 02/11/2022 | STS/2022-23/P/153 | 3,647,000 | |||||||||
10/11/2022 | OWN/2022-23/R/72 | 1,000 | 07/11/2022 | STS/2022-23/P/156 | 250,392 | |||||||||
10/11/2022 | SAS/2022-23/R/6 | 25,000 | 07/11/2022 | STS/2022-23/P/157 | 304,914 | |||||||||
18/11/2022 | STS/2022-23/R/35 | 12,500 | 07/11/2022 | STS/2022-23/P/158 | 759,656 | |||||||||
18/11/2022 | STS/2022-23/R/36 | 6,000,000 | 07/11/2022 | STS/2022-23/P/159 | 962,449 | |||||||||
18/11/2022 | STS/2022-23/R/37 | 12,500 | 07/11/2022 | STS/2022-23/P/160 | 583,836 | |||||||||
28/11/2022 | STS/2022-23/R/38 | 40,000 | 08/11/2022 | XVFC/2022-23/P/17 | 449,806 | |||||||||
28/11/2022 | STS/2022-23/R/39 | 40,000 | 08/11/2022 | XVFC/2022-23/P/18 | 449,806 | |||||||||
28/11/2022 | STS/2022-23/R/40 | 43,000 | 09/11/2022 | STS/2022-23/P/161 | 102,099 | |||||||||
28/11/2022 | STS/2022-23/R/41 | 98,000 | 09/11/2022 | STS/2022-23/P/163 | 364,349 | |||||||||
28/11/2022 | STS/2022-23/R/42 | 110,000 | 09/11/2022 | STS/2022-23/P/164 | 9,300 | |||||||||
28/11/2022 | STS/2022-23/R/43 | 2,285,135 | 10/11/2022 | OWN/2022-23/P/57 | 2,867,426 | |||||||||
29/11/2022 | OWN/2022-23/R/75 | 2 | 10/11/2022 | STS/2022-23/P/162 | 42,280,698 | |||||||||
29/11/2022 | OWN/2022-23/R/76 | 343,761 | 10/11/2022 | STS/2022-23/P/165 | 28,812 | |||||||||
30/11/2022 | OWN/2022-23/R/73 | 60,500 | 10/11/2022 | STS/2022-23/P/166 | 16,591,896 | |||||||||
30/11/2022 | OWN/2022-23/R/74 | 3,229,745 | 10/11/2022 | STS/2022-23/P/167 | 400,015 | |||||||||
30/11/2022 | SAS/2022-23/R/7 | 10,000 | 10/11/2022 | STS/2022-23/P/168 | 8,900 | |||||||||
30/11/2022 | SAS/2022-23/R/8 | 107,905 | 10/11/2022 | STS/2022-23/P/169 | 393,108 | |||||||||
10/11/2022 | STS/2022-23/P/170 | 8,900 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/19 | 75,086 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/20 | 5,614 | ||||||||||||
10/11/2022 | XVFC/2022-23/P/21 | 6,000 | ||||||||||||
15/11/2022 | STS/2022-23/P/171 | 147,561 | ||||||||||||
15/11/2022 | STS/2022-23/P/172 | 246,545 | ||||||||||||
15/11/2022 | STS/2022-23/P/173 | 242,862 | ||||||||||||
18/11/2022 | OWN/2022-23/P/58 | 58,700 | ||||||||||||
18/11/2022 | SAS/2022-23/P/13 | 8,360 | ||||||||||||
18/11/2022 | STS/2022-23/P/174 | 25,500 | ||||||||||||
18/11/2022 | STS/2022-23/P/175 | 281,466 | ||||||||||||
18/11/2022 | STS/2022-23/P/176 | 8,480 | ||||||||||||
18/11/2022 | STS/2022-23/P/177 | 2,419,208 | ||||||||||||
28/11/2022 | STS/2022-23/P/178 | 5,126,200 | ||||||||||||
28/11/2022 | STS/2022-23/P/179 | 2,179,653 | ||||||||||||
28/11/2022 | STS/2022-23/P/180 | 578,248 | ||||||||||||
28/11/2022 | STS/2022-23/P/181 | 394,228 | ||||||||||||
29/11/2022 | OWN/2022-23/P/64 | 219,406 | ||||||||||||
30/11/2022 | OWN/2022-23/P/59 | 6,540 | ||||||||||||
30/11/2022 | STS/2022-23/P/182 | 366,043 | ||||||||||||
30/11/2022 | STS/2022-23/P/183 | 124,320 | ||||||||||||
30/11/2022 | STS/2022-23/P/184 | 73,057 | ||||||||||||
30/11/2022 | STS/2022-23/P/189 | 40,322 | ||||||||||||
30/11/2022 | STS/2022-23/P/190 | 40,000 | ||||||||||||
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