Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | STS/2022-23/R/132 | 152,435 | 01/11/2022 | STS/2022-23/P/281 | 429,682 | 22/11/2022 | XVFC/2022-23/J/10 | 100,000 | ||||||
01/11/2022 | STS/2022-23/R/133 | 50,000 | 02/11/2022 | SAS/2022-23/P/23 | 137,500 | 22/11/2022 | XVFC/2022-23/J/9 | 300,000 | ||||||
02/11/2022 | STS/2022-23/R/136 | 40,000 | 03/11/2022 | STS/2022-23/P/400 | 22,490 | 25/11/2022 | XVFC/2022-23/J/11 | 100,000 | ||||||
03/11/2022 | SAS/2022-23/R/15 | 37,500 | 14/11/2022 | STS/2022-23/P/284 | 400,000 | 25/11/2022 | XVFC/2022-23/J/12 | 10,000 | ||||||
03/11/2022 | SAS/2022-23/R/16 | 12,500 | 14/11/2022 | STS/2022-23/P/285 | 185,000 | 30/11/2022 | XVFC/2022-23/J/13 | 400,000 | ||||||
03/11/2022 | SAS/2022-23/R/18 | 33,250 | 14/11/2022 | STS/2022-23/P/289 | 184,529 | |||||||||
14/11/2022 | STS/2022-23/R/134 | 38,861 | 14/11/2022 | STS/2022-23/P/391 | 1,732,175 | |||||||||
14/11/2022 | STS/2022-23/R/135 | 9,937,953 | 15/11/2022 | SAS/2022-23/P/21 | 59,504 | |||||||||
14/11/2022 | STS/2022-23/R/165 | 106,518 | 15/11/2022 | STS/2022-23/P/282 | 9,452,950 | |||||||||
15/11/2022 | SAS/2022-23/R/10 | 20,000 | 15/11/2022 | STS/2022-23/P/283 | 200,000 | |||||||||
15/11/2022 | SAS/2022-23/R/8 | 79,654 | 15/11/2022 | STS/2022-23/P/286 | 200,000 | |||||||||
15/11/2022 | SAS/2022-23/R/9 | 59,504 | 15/11/2022 | STS/2022-23/P/287 | 46,833 | |||||||||
15/11/2022 | STS/2022-23/R/145 | 263,450 | 15/11/2022 | STS/2022-23/P/290 | 200,000 | |||||||||
15/11/2022 | STS/2022-23/R/146 | 72,368 | 15/11/2022 | STS/2022-23/P/291 | 177,000 | |||||||||
15/11/2022 | STS/2022-23/R/147 | 3,480,359 | 15/11/2022 | STS/2022-23/P/292 | 155,754 | |||||||||
15/11/2022 | STS/2022-23/R/148 | 6,000 | 16/11/2022 | OWN/2022-23/P/5 | 13,900 | |||||||||
16/11/2022 | OWN/2022-23/R/1 | 3,271,000 | 16/11/2022 | OWN/2022-23/P/6 | 20,000 | |||||||||
16/11/2022 | STS/2022-23/R/137 | 100,000 | 16/11/2022 | STS/2022-23/P/293 | 11,000 | |||||||||
18/11/2022 | STS/2022-23/R/149 | 15,000 | 16/11/2022 | STS/2022-23/P/309 | 382,590 | |||||||||
25/11/2022 | STS/2022-23/R/138 | 23,000 | 16/11/2022 | STS/2022-23/P/310 | 370,890 | |||||||||
30/11/2022 | STS/2022-23/R/139 | 71,300 | 16/11/2022 | STS/2022-23/P/311 | 105,382 | |||||||||
30/11/2022 | STS/2022-23/R/140 | 47,000 | 16/11/2022 | STS/2022-23/P/312 | 169,815 | |||||||||
30/11/2022 | STS/2022-23/R/141 | 49,000 | 16/11/2022 | STS/2022-23/P/313 | 263,450 | |||||||||
16/11/2022 | STS/2022-23/P/314 | 827,190 | ||||||||||||
16/11/2022 | STS/2022-23/P/315 | 117,994 | ||||||||||||
16/11/2022 | STS/2022-23/P/393 | 4,500 | ||||||||||||
16/11/2022 | STS/2022-23/P/398 | 24,900 | ||||||||||||
18/11/2022 | STS/2022-23/P/316 | 200,000 | ||||||||||||
18/11/2022 | STS/2022-23/P/317 | 375,000 | ||||||||||||
18/11/2022 | STS/2022-23/P/318 | 75,000 | ||||||||||||
21/11/2022 | STS/2022-23/P/319 | 261,514 | ||||||||||||
21/11/2022 | STS/2022-23/P/320 | 142,100 | ||||||||||||
21/11/2022 | STS/2022-23/P/321 | 1,000 | ||||||||||||
21/11/2022 | STS/2022-23/P/322 | 37,594 | ||||||||||||
22/11/2022 | STS/2022-23/P/395 | 5,120 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/66 | 66,500 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/67 | 95,000 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/68 | 260,684 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/69 | 140,353 | ||||||||||||
22/11/2022 | XVFC/2022-23/P/70 | 181,626 | ||||||||||||
25/11/2022 | STS/2022-23/P/323 | 68,000 | ||||||||||||
25/11/2022 | STS/2022-23/P/324 | 150,000 | ||||||||||||
25/11/2022 | STS/2022-23/P/396 | 1,600,829 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/71 | 47,500 | ||||||||||||
25/11/2022 | XVFC/2022-23/P/72 | 95,000 | ||||||||||||
27/11/2022 | OWN/2022-23/P/7 | 4,500 | ||||||||||||
30/11/2022 | STS/2022-23/P/397 | 100,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/73 | 134,338 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/74 | 66,500 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/75 | 86,840 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/76 | 127,372 | ||||||||||||
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