Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | STS/2022-23/R/93 | 2,943,265 | 01/11/2022 | STS/2022-23/P/318 | 4,418,505 | 22/11/2022 | XVFC/2022-23/J/11 | 3,116,656 | ||||||
02/11/2022 | OWN/2022-23/R/22 | 8,101 | 01/11/2022 | STS/2022-23/P/321 | 411,376 | 22/11/2022 | XVFC/2022-23/J/12 | 3,116,656 | ||||||
04/11/2022 | STS/2022-23/R/100 | 950,674 | 01/11/2022 | STS/2022-23/P/322 | 10,752 | 22/11/2022 | XVFC/2022-23/J/13 | 4,099,118 | ||||||
04/11/2022 | STS/2022-23/R/94 | 950,674 | 01/11/2022 | STS/2022-23/P/323 | 15,000 | 25/11/2022 | XVFC/2022-23/J/14 | 4,543,431 | ||||||
09/11/2022 | SAS/2022-23/R/17 | 231,500 | 01/11/2022 | STS/2022-23/P/324 | 30,575 | 25/11/2022 | XVFC/2022-23/J/15 | 4,543,431 | ||||||
09/11/2022 | STS/2022-23/R/95 | 6,172,041 | 02/11/2022 | OWN/2022-23/P/100 | 12,000 | 25/11/2022 | XVFC/2022-23/J/16 | 2,985,041 | ||||||
11/11/2022 | SAS/2022-23/R/18 | 168,745 | 02/11/2022 | OWN/2022-23/P/101 | 12,000 | 25/11/2022 | XVFC/2022-23/J/17 | 2,985,041 | ||||||
16/11/2022 | STS/2022-23/R/96 | 42,500 | 02/11/2022 | OWN/2022-23/P/102 | 12,000 | 25/11/2022 | XVFC/2022-23/J/18 | 4,543,431 | ||||||
17/11/2022 | OWN/2022-23/R/23 | 2,239,435 | 02/11/2022 | OWN/2022-23/P/103 | 12,000 | 25/11/2022 | XVFC/2022-23/J/19 | 2,985,041 | ||||||
18/11/2022 | STS/2022-23/R/97 | 50,000 | 02/11/2022 | OWN/2022-23/P/104 | 5,200 | 25/11/2022 | XVFC/2022-23/J/20 | 4,543,431 | ||||||
21/11/2022 | OWN/2022-23/R/24 | 520,364 | 02/11/2022 | OWN/2022-23/P/105 | 5,200 | 25/11/2022 | XVFC/2022-23/J/21 | 2,985,041 | ||||||
21/11/2022 | STS/2022-23/R/98 | 22,500 | 02/11/2022 | OWN/2022-23/P/106 | 5,200 | 25/11/2022 | XVFC/2022-23/J/22 | 4,543,431 | ||||||
24/11/2022 | STS/2022-23/R/99 | 703,957 | 02/11/2022 | OWN/2022-23/P/107 | 5,120 | 30/11/2022 | XVFC/2022-23/J/23 | 4,533,632 | ||||||
02/11/2022 | OWN/2022-23/P/108 | 5,120 | 30/11/2022 | XVFC/2022-23/J/24 | 2,808,641 | |||||||||
02/11/2022 | OWN/2022-23/P/109 | 5,120 | 30/11/2022 | XVFC/2022-23/J/25 | 2,808,641 | |||||||||
02/11/2022 | OWN/2022-23/P/95 | 5,000 | 30/11/2022 | XVFC/2022-23/J/26 | 2,808,641 | |||||||||
02/11/2022 | OWN/2022-23/P/96 | 5,000 | 30/11/2022 | XVFC/2022-23/J/27 | 4,533,632 | |||||||||
02/11/2022 | OWN/2022-23/P/97 | 8,000 | 30/11/2022 | XVFC/2022-23/J/28 | 4,533,632 | |||||||||
02/11/2022 | OWN/2022-23/P/98 | 4,550 | 30/11/2022 | XVFC/2022-23/J/29 | 2,808,641 | |||||||||
02/11/2022 | OWN/2022-23/P/99 | 3,600 | 30/11/2022 | XVFC/2022-23/J/30 | 4,533,632 | |||||||||
04/11/2022 | STS/2022-23/P/325 | 40,000 | 30/11/2022 | XVFC/2022-23/J/32 | 100,000 | |||||||||
04/11/2022 | STS/2022-23/P/343 | 12,719 | ||||||||||||
09/11/2022 | SAS/2022-23/P/87 | 63,457 | ||||||||||||
09/11/2022 | STS/2022-23/P/326 | 8,669,092 | ||||||||||||
09/11/2022 | STS/2022-23/P/327 | 19,050 | ||||||||||||
09/11/2022 | STS/2022-23/P/328 | 85,680 | ||||||||||||
11/11/2022 | SAS/2022-23/P/88 | 64,200 | ||||||||||||
16/11/2022 | STS/2022-23/P/329 | 6,630 | ||||||||||||
16/11/2022 | STS/2022-23/P/330 | 20,770 | ||||||||||||
16/11/2022 | STS/2022-23/P/331 | 19,550 | ||||||||||||
16/11/2022 | STS/2022-23/P/332 | 10,078 | ||||||||||||
16/11/2022 | STS/2022-23/P/333 | 2,199,870 | ||||||||||||
16/11/2022 | STS/2022-23/P/334 | 205,038 | ||||||||||||
16/11/2022 | STS/2022-23/P/335 | 45,112 | ||||||||||||
17/11/2022 | OWN/2022-23/P/110 | 120,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/111 | 120,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/112 | 2,949 | ||||||||||||
18/11/2022 | STS/2022-23/P/336 | 53,224 | ||||||||||||
18/11/2022 | STS/2022-23/P/337 | 2,406 | ||||||||||||
21/11/2022 | OWN/2022-23/P/113 | 25,647 | ||||||||||||
21/11/2022 | OWN/2022-23/P/114 | 3,200 | ||||||||||||
21/11/2022 | OWN/2022-23/P/115 | 12,500 | ||||||||||||
21/11/2022 | OWN/2022-23/P/116 | 5,252 | ||||||||||||
21/11/2022 | OWN/2022-23/P/117 | 9,020 | ||||||||||||
21/11/2022 | SAS/2022-23/P/89 | 3,203 | ||||||||||||
21/11/2022 | SAS/2022-23/P/90 | 1,531 | ||||||||||||
21/11/2022 | SAS/2022-23/P/91 | 4,000 | ||||||||||||
21/11/2022 | STS/2022-23/P/338 | 612,116 | ||||||||||||
21/11/2022 | STS/2022-23/P/339 | 61,500 | ||||||||||||
21/11/2022 | STS/2022-23/P/340 | 274,320 | ||||||||||||
21/11/2022 | STS/2022-23/P/341 | 5,580 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/23 | 50,000 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/24 | 55,968 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/25 | 1,137 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/26 | 1,137 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/27 | 1,198 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/30 | 1,000 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/31 | 1,000 | ||||||||||||
24/11/2022 | STS/2022-23/P/342 | 6,684,562 | ||||||||||||
24/11/2022 | XVFC/2022-23/P/32 | 20,175 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/33 | 1,400 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/34 | 1,400 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/35 | 1,400 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/36 | 4,199 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/37 | 1,400 | ||||||||||||
29/11/2022 | XVFC/2022-23/P/38 | 176,400 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/39 | 58,800 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/40 | 99,692 | ||||||||||||
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